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IBM
IBM

2,288 hedge funds and large institutions have $62.9B invested in IBM in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 1,054 increasing their positions, 800 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital inflows, than outflows

Capital inflows: $2.67B | Capital outflows: $1.61B

40% more call options, than puts

Call options by funds: $2.82B | Put options by funds: $2.02B

32% more repeat investments, than reductions

Existing positions increased: 1,054 | Existing positions reduced: 800

0.63% more ownership

Funds ownership: 56.67% → 57.3% (+0.63%)

4% less funds holding

Funds holding: 2,377 → 2,288 (-89)

32% less funds holding in top 10

Funds holding in top 10: 68 → 46 (-22)

34% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 160

Holders
2,288
Holders Change
-89
Holders Change %
-3.74%
% of All Funds
39.23%
Holding in Top 10
46
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-32.35%
% of All Funds
0.79%
New
106
Increased
1,054
Reduced
800
Closed
160
Calls
$2.82B
Puts
$2.02B
Net Calls
+$801M
Net Calls Change
+$703M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$224M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$223M
3
Charles Schwab
Charles Schwab
California
+$209M
4
Morgan Stanley
Morgan Stanley
New York
+$130M
5
Barclays
Barclays
United Kingdom
+$98M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$129M
2
Nuveen
Nuveen
North Carolina
-$80.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$74.8M
4
Franklin Resources
Franklin Resources
California
-$67.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$61.2M

IBM Hedge Fund Activity: Q3 2022 in Review

2,288 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q3 2022, worth a combined $62.9B — down 13% from $71.9B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of IBM and 106 opened new positions — a net loss of 54 holders — while 800 trimmed existing stakes and 1,054 added.

The largest buyer was Vanguard Group, adding an estimated $224M. The largest seller was Goldman Sachs, cutting an estimated $129M.

  • 2,288 institutional investors held IBM (IBM) as of Q3 2022, down from 2,377 in Q2 2022.
  • Funds reported $62.9B of IBM stock for Q3 2022, down 13% quarter-over-quarter.
  • 106 funds opened new IBM positions in Q3 2022 and 160 closed out, a net change of -54 holders.
  • The largest IBM buyer in Q3 2022 was Vanguard Group, an estimated $224M added.
  • The largest IBM seller in Q3 2022 was Goldman Sachs, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2022.