Interactive Brokers
IBKR
IBKR
454 hedge funds and large institutions have $7.79B invested in Interactive Brokers in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $8.08B → $7.79B (-$289M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
10% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $87.7M
Holders
454
Holding in Top 10
14
Calls
$78.6M
Puts
$87.7M
Top Buyers
| 1 | +$93M | |
| 2 | +$90.7M | |
| 3 | +$51.4M | |
| 4 |
Goldman Sachs
New York
|
+$43.5M |
| 5 |
Neuberger Berman Group
New York
|
+$36.1M |
Top Sellers
| 1 | -$125M | |
| 2 | -$106M | |
| 3 | -$46.2M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$44.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$35M |