Interactive Brokers
IBKR
IBKR
431 hedge funds and large institutions have $7.58B invested in Interactive Brokers in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 163 increasing their positions, 135 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 402 → 431 (+29)
1.86% less ownership
Funds ownership: 358.7% → 356.84% (-1.9%)
15% less call options, than puts
Call options by funds: $69.4M | Put options by funds: $81.8M
Holders
431
Holding in Top 10
18
Calls
$69.4M
Puts
$81.8M
Top Buyers
| 1 | +$238M | |
| 2 | +$43.9M | |
| 3 | +$38.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.5M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$31.3M |
Top Sellers
| 1 | -$101M | |
| 2 | -$83M | |
| 3 | -$78.3M | |
| 4 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$48.9M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
-$38.1M |