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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
251
$532K
252
$518K
253
$517K
254
$517K
255
$504K
256
$485K
257
$482K
258
$446K
259
$443K
260
$438K
261
$421K
262
$405K
263
$399K
264
$396K
265
$392K
266
$392K
267
$388K
268
$376K
269
$373K
270
$371K
271
$366K
272
$362K
273
$359K
274
$355K
275
$348K