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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
301
$239K
302
$238K
303
$226K
304
$222K
305
$219K
306
$205K
307
$204K
308
$198K
309
$192K
310
$184K
311
$171K
312
$171K
313
$164K
314
$147K
315
$146K
316
$146K
317
$141K
318
$140K
319
$97.7K
320
$94.3K
321
$91.5K
322
$91.2K
323
$88K
324
$72.3K
325
$71.2K