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Interactive Brokers
IBKR
IBKR
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
209% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 32
28% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 114
19% more funds holding
Funds holding: 339 → 402 (+63)
13% more capital invested
Capital invested by funds: $5.9B → $6.66B (+$766M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+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
+63
Holders Change %
+18.58%
% of All Funds
6.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
99
Increased
146
Reduced
114
Closed
32
Calls
$53.5M
Puts
$63.5M
Net Calls
-$10.1M
Net Calls Change
-$15M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$82.5M |
| 3 |
SC
Samlyn Capital
New York
|
+$68.9M |
| 4 |
JCM
Junto Capital Management
New York
|
+$62.3M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$56M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$183M |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$117M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$87M |
| 4 |
Millennium Management
New York
|
-$49.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$45.6M |