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Interactive Brokers

402 hedge funds and large institutions have $6.66B invested in Interactive Brokers in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0.23% less ownership

Funds ownership: 358.92%358.7% (-0.23%)

16% less call options, than puts

Call options by funds: $53.5M | Put options by funds: $63.5M

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.5M
Puts
$63.5M
Net Calls
Net Calls Change

Top Buyers

1 +$99.2M
2 +$79.9M
3 +$66.7M
4
JCM
Junto Capital Management
New York
+$60.4M
5
CCM
Cantillon Capital Management
New York
+$54.2M

Top Sellers

1 -$177M
2 -$113M
3 -$84.2M
4
Millennium Management
Millennium Management
New York
-$48M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$783K
227
$782K
228
$779K
229
$770K
230
$761K
231
$730K
232
$729K
233
$703K
234
$689K
235
$687K
236
$687K
237
$679K
238
$673K
239
$671K
240
$623K
241
$616K
242
$615K
243
$609K
244
$604K
245
$589K
246
$579K
247
$559K
248
$542K
249
$536K
250
$535K