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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
276
$330K
277
$328K
278
$326K
279
$325K
280
$323K
281
$319K
282
$316K
283
$311K
284
$310K
285
$309K
286
$302K
287
$301K
288
$298K
289
$286K
290
$279K
291
$275K
292
$271K
293
$271K
294
$260K
295
$260K
296
$257K
297
$256K
298
$247K
299
$241K
300
$240K