IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

247 hedge funds and large institutions have $3.24B invested in Interactive Brokers in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.88%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
38
Increased
82
Reduced
79
Closed
25
Calls
$20.9M
Puts
$29.1M
Net Calls
-$8.18M
Net Calls Change
-$2.11M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$266M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$75.7M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$24.5M
4
Select Equity Group
Select Equity Group
New York
$100M
5
CRCM
Cat Rock Capital Management
Connecticut
$57.9M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.6M
2
NAMA
Nikko Asset Management Americas
New York
$24.6M
3
BTP
Bloom Tree Partners
New York
$20.7M
4
MGM
Miura Global Management
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
251
Epoch Investment Partners
New York
– -$2.95M -219,092 Closed
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.4M -178,472 Closed
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
– -$853K -63,424 Closed
GC
254
Guggenheim Capital
Illinois
– -$838K -62,312 Closed
TEE
255
Tibra Equities Europe
United Kingdom
– -$780K -58,000 Closed
GI
256
GAMCO Investors
Connecticut
– -$511K -38,000 Closed
LCM
257
Landscape Capital Management
New Jersey
– -$392K -29,164 Closed
PL
258
Perpetual Ltd
Australia
– -$322K -24,000 Closed
QIM
259
Quantitative Investment Management
Virginia
– -$267K -19,864 Closed
OI
260
Oakbrook Investments
Illinois
– -$231K -17,200 Closed
CC
261
Caxton Corporation
New Jersey
– -$220K -16,392 Closed
YMRC
262
Yorktown Management & Research Company
Virginia
– -$210K -15,600 Closed
OC
263
Oppenheimer & Co
New York
– -$201K -15,600 Closed
WAM
264
World Asset Management
Michigan
– -$201K -14,952 Closed
QT
265
Quantamental Technologies
New York
– -$83K -6,152 Closed
ST
266
Smithfield Trust
Pennsylvania
– -$50K -4,884 Closed
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
– -$48K -3,580 Closed
PMFA
268
Plante Moran Financial Advisors
Michigan
– -$24K -1,772 Closed
GT
269
Glenmede Trust
Pennsylvania
– -$3 -272 Closed
PA
270
Parallel Advisors
California
– -$2K -140 Closed
GWAG
271
Garrett Wealth Advisory Group
Texas
– -$1.88K -140 Closed
7 8 9 10
11