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Interactive Brokers
IBKR
IBKR
456 hedge funds and large institutions have $7.81B invested in Interactive Brokers in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 55
5% more funds holding
Funds holding: 435 → 456 (+21)
3.52% more ownership
Funds ownership: 348.44% → 351.96% (+3.5%)
3% less capital invested
Capital invested by funds: $8.08B → $7.81B (-$278M)
4% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 160
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
456
Holders Change
+21
Holders Change %
+4.83%
% of All Funds
6.65%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
80
Increased
154
Reduced
160
Closed
55
Calls
$78.6M
Puts
$87.7M
Net Calls
-$9.06M
Net Calls Change
-$48.8M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$91.8M |
| 2 |
JP Morgan Chase
New York
|
+$89.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$50.7M |
| 4 |
Goldman Sachs
New York
|
+$42.9M |
| 5 |
Neuberger Berman Group
New York
|
+$35.6M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$123M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
| 3 |
SC
Samlyn Capital
New York
|
-$46.2M |
| 4 |
JCM
Junto Capital Management
New York
|
-$44.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$34.6M |