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IBM
IBM

Overview Fund Activity

2,422 hedge funds and large institutions have $76.6B invested in IBM in 2022 Q4 according to their latest regulatory filings, with 279 funds opening new positions, 930 increasing their positions, 903 reducing their positions, and 92 closing their positions.

Holders
2,422
Holders Change
+145
Holders Change %
+6.37%
% of All Funds
39.08%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.9%
New
279
Increased
930
Reduced
903
Closed
92
Calls
$3.56B
Puts
$3.23B
Net Calls
+$334M
Net Calls Change
-$480M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.95B
3
BlackRock
3
BlackRock
New York
$10.2B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$778M
5
Goldman Sachs
5
Goldman Sachs
New York
$817M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$78.4M
2
Norges Bank
2
Norges Bank
Norway
$876M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$317M
4
PCM
4
Palouse Capital Management
Washington
$19.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B 80,144,196 +1,065,131 +1%
BlackRock
2
BlackRock
New York
$10.2B 72,340,106 +2,429,128 +3%
State Street
3
State Street
Massachusetts
$7.53B 53,447,207 +263,719 +0.5%
AWA
4
Arete Wealth Advisors
Illinois
$3.09B 21,901 +507 +2%
Charles Schwab
5
Charles Schwab
California
$2.63B 18,701,925 +270,201 +1%
Morgan Stanley
6
Morgan Stanley
New York
$2.34B 16,592,094 +3,084,458 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.25B 15,974,179 +334,758 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.95B 13,854,516 +2,835,119 +26%
Northern Trust
9
Northern Trust
Illinois
$1.46B 10,383,305 -237,277 -2%
Bank of America
10
Bank of America
North Carolina
$1.38B 9,773,081 +508,020 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.18B 8,352,060 +221,252 +3%
Ameriprise
12
Ameriprise
Minnesota
$988M 7,011,748 +650,752 +10%
Legal & General Group
13
Legal & General Group
United Kingdom
$895M 6,353,618 -353,355 -5%
Norges Bank
14
Norges Bank
Norway
$876M 6,217,715 -1,531,992 -20%
Goldman Sachs
15
Goldman Sachs
New York
$817M 5,797,429 +1,102,357 +23%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$778M 5,519,602 +1,178,556 +27%
Amundi
17
Amundi
France
$762M 5,246,877 -220,368 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$747M 5,300,527 +286,586 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$701M 4,974,487 +166,561 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$682M 4,842,227 -185,972 -4%
Wells Fargo
21
Wells Fargo
California
$680M 4,825,262 -53,056 -1%
Invesco
22
Invesco
Georgia
$646M 4,583,337 +8,708 +0.2%
UBS AM
23
UBS AM
Illinois
$634M 4,503,002 +2,580 +0.1%
Swiss National Bank
24
Swiss National Bank
Switzerland
$517M 3,670,800 -227,140 -6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$498M 3,534,469 -205,524 -5%
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