IBM
IBM
2,377 hedge funds and large institutions have $71.9B invested in IBM in 2022 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 1,144 increasing their positions, 736 reducing their positions, and 113 closing their positions.
119% more funds holding in top 10
Funds holding in top 10: 31 → 68 (+37)
69% more capital inflows, than outflows
Capital inflows: $4.04B | Capital outflows: $2.4B
61% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 113
55% more repeat investments, than reductions
Existing positions increased: 1,144 | Existing positions reduced: 736
2% more funds holding
Funds holding: 2,338 → 2,377 (+39)
3% more call options, than puts
Call options by funds: $2.98B | Put options by funds: $2.88B
0.94% more ownership
Funds ownership: 55.73% → 56.67% (+0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$498M |
| 2 |
BlackRock
New York
|
+$427M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$163M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$246M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$197M |
| 3 |
Janus Henderson Group
London,
|
-$131M |
| 4 |
State Street
Boston,
Massachusetts
|
-$105M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$95.7M |
IBM Hedge Fund Activity: Q2 2022 in Review
2,377 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2022, worth a combined $71.9B — up 10% from $65.2B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new IBM positions and 113 closed out — a net gain of 69 holders — while 1,144 added to existing stakes and 736 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $498M. The largest seller was Arrowstreet Capital, cutting an estimated $246M.
- 2,377 institutional investors held IBM (IBM) as of Q2 2022, up from 2,338 in Q1 2022.
- Funds reported $71.9B of IBM stock for Q2 2022, up 10% quarter-over-quarter.
- 182 funds opened new IBM positions in Q2 2022 and 113 closed out, a net change of +69 holders.
- The largest IBM buyer in Q2 2022 was Morgan Stanley, an estimated $498M added.
- The largest IBM seller in Q2 2022 was Arrowstreet Capital, an estimated $246M sold.
Based on aggregated 13F filings for Q2 2022.