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IBM
IBM

Overview Fund Activity

2,277 hedge funds and large institutions have $62.5B invested in IBM in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 1,049 increasing their positions, 796 reducing their positions, and 160 closing their positions.

Holders
2,277
Holders Change
-89
Holders Change %
-3.76%
% of All Funds
39.38%
Holding in Top 10
45
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-32.84%
% of All Funds
0.78%
New
106
Increased
1,049
Reduced
796
Closed
160
Calls
$2.86B
Puts
$2.05B
Net Calls
+$813M
Net Calls Change
+$692M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.4B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$516M
3
Charles Schwab
3
Charles Schwab
California
$2.19B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.6B
5
Barclays
5
Barclays
United Kingdom
$194M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$558M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$444M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.81M
4
Franklin Resources
4
Franklin Resources
California
$416M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.4B 79,079,065 +1,709,934 +2%
BlackRock
2
BlackRock
New York
$8.31B 69,910,978 +152,118 +0.2%
State Street
3
State Street
Massachusetts
$6.32B 53,183,488 +206,814 +0.4%
Charles Schwab
4
Charles Schwab
California
$2.19B 18,431,724 +1,593,390 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.86B 15,639,421 +303,215 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.6B 13,507,636 +988,716 +8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.39B 691,179 +40,779 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.31B 11,019,397 +588,732 +6%
Northern Trust
9
Northern Trust
Illinois
$1.26B 10,620,582 -37,480 -0.4%
Bank of America
10
Bank of America
North Carolina
$1.1B 9,265,061 +285,938 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$966M 8,130,808 +77,916 +1%
Norges Bank
12
Norges Bank
Norway
$921M 7,749,707 -38,186 -0.5%
Legal & General Group
13
Legal & General Group
United Kingdom
$797M 6,706,973 -228,559 -3%
Ameriprise
14
Ameriprise
Minnesota
$756M 6,360,996 +349,727 +6%
Amundi
15
Amundi
France
$687M 5,467,245 +548,255 +11%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$597M 5,028,199 +453,519 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$596M 5,013,941 -198,001 -4%
Wells Fargo
18
Wells Fargo
California
$580M 4,878,318 -185,986 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$571M 4,807,926 -299,738 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$570M 4,797,131 +71,268 +2%
Goldman Sachs
21
Goldman Sachs
New York
$558M 4,695,072 -980,181 -17%
Invesco
22
Invesco
Georgia
$544M 4,574,629 -50 -0%
UBS AM
23
UBS AM
Illinois
$535M 4,500,422 +158,498 +4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$516M 4,341,046 +1,701,492 +64%
Swiss National Bank
25
Swiss National Bank
Switzerland
$463M 3,897,940 -3,100 -0.1%
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