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IBM
IBM

Overview Fund Activity

2,366 hedge funds and large institutions have $71.5B invested in IBM in 2022 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 1,139 increasing their positions, 734 reducing their positions, and 114 closing their positions.

Holders
2,366
Holders Change
+36
Holders Change %
+1.55%
% of All Funds
40.01%
Holding in Top 10
67
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+116.13%
% of All Funds
1.13%
New
180
Increased
1,139
Reduced
734
Closed
114
Calls
$3.06B
Puts
$2.94B
Net Calls
+$121M
Net Calls Change
-$809M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.77B
2
BlackRock
2
BlackRock
New York
$9.85B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$721M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$646M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$736M

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$3.74M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$373M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.7M
5
State Street
5
State Street
Massachusetts
$7.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9B 77,369,131 +367,032 +0.5%
BlackRock
2
BlackRock
New York
$9.85B 69,758,860 +3,167,118 +5%
State Street
3
State Street
Massachusetts
$7.48B 52,976,674 -779,001 -1%
Charles Schwab
4
Charles Schwab
California
$2.38B 16,838,334 +540,789 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.16B 15,336,206 -26,787 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$1.77B 12,518,920 +3,690,767 +42%
Northern Trust
7
Northern Trust
Illinois
$1.5B 10,658,062 +93,773 +0.9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.47B 10,430,665 +370,409 +4%
Bank of America
9
Bank of America
North Carolina
$1.27B 8,979,123 +476,104 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.14B 8,052,892 +261,241 +3%
Norges Bank
11
Norges Bank
Norway
$1.1B 7,787,893 +304,846 +4%
Legal & General Group
12
Legal & General Group
United Kingdom
$979M 6,935,532 +255,499 +4%
Ameriprise
13
Ameriprise
Minnesota
$848M 6,011,269 +613,832 +11%
Goldman Sachs
14
Goldman Sachs
New York
$801M 5,675,253 +961,406 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$736M 5,211,942 +1,096,208 +27%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$721M 5,107,664 +1,221,837 +31%
Wells Fargo
17
Wells Fargo
California
$715M 5,064,304 -709,066 -12%
Amundi
18
Amundi
France
$686M 4,918,990 +182,952 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$667M 4,725,863 +43,330 +0.9%
Invesco
20
Invesco
Georgia
$646M 4,574,679 +3,361 +0.1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$646M 4,574,680 +1,206,006 +36%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$615M 4,354,054 +487,962 +13%
UBS AM
23
UBS AM
Illinois
$613M 4,341,924 -112,335 -3%
Franklin Resources
24
Franklin Resources
California
$567M 4,016,831 +22,564 +0.6%
Swiss National Bank
25
Swiss National Bank
Switzerland
$551M 3,901,040 +16,800 +0.4%
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