IBM
IBM
2,337 hedge funds and large institutions have $65.1B invested in IBM in 2022 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 1,070 increasing their positions, 801 reducing their positions, and 141 closing their positions.
48% more call options, than puts
Call options by funds: $2.86B | Put options by funds: $1.93B
34% more repeat investments, than reductions
Existing positions increased: 1,070 | Existing positions reduced: 801
11% more funds holding in top 10
Funds holding in top 10: 28 → 31 (+3)
10% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 141
0.47% less ownership
Funds ownership: 56.17% → 55.71% (-0.47%)
1% less funds holding
Funds holding: 2,350 → 2,337 (-13)
3% less capital invested
Capital invested by funds: $67.3B → $65.1B (-$2.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$189M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$152M |
| 3 |
BlackRock
New York
|
+$149M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$144M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$215M |
| 2 |
Barclays
London,
United Kingdom
|
-$148M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$133M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 5 |
Morgan Stanley
New York
|
-$115M |
IBM Hedge Fund Activity: Q1 2022 in Review
2,337 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q1 2022, worth a combined $65.1B — down 3.3% from $67.3B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new IBM positions and 141 closed out — a net gain of 14 holders — while 1,070 added to existing stakes and 801 trimmed.
The largest buyer was Vanguard Group, adding an estimated $189M. The largest seller was DZ Bank, cutting an estimated $215M.
- 2,337 institutional investors held IBM (IBM) as of Q1 2022, down from 2,350 in Q4 2021.
- Funds reported $65.1B of IBM stock for Q1 2022, down 3.3% quarter-over-quarter.
- 155 funds opened new IBM positions in Q1 2022 and 141 closed out, a net change of +14 holders.
- The largest IBM buyer in Q1 2022 was Vanguard Group, an estimated $189M added.
- The largest IBM seller in Q1 2022 was DZ Bank, an estimated $215M sold.
Based on aggregated 13F filings for Q1 2022.