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Interactive Brokers
IBKR

Overview Fund Activity

281 hedge funds and large institutions have $4.71B invested in Interactive Brokers in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+15
Holders Change %
+5.64%
% of All Funds
4.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
45
Increased
107
Reduced
83
Closed
28
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.78M
Net Calls Change
+$21.1M

Top Buyers

1
GWM
1
Greenwich Wealth Management
Connecticut
$610M
2
AP
2
Antipodes Partners
Australia
$35M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$447M
4
SC
4
Samlyn Capital
New York
$34.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.3M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$255M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
CIA
3
Caledonia Investments (Australia)
Australia
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.5M
5
AIM
5
ARK Investment Management
Florida
$251K
Name Market Value Shares Shares
Change 		Shares
Change %
AP
26
Antipodes Partners
Australia
$35M 573,739 +573,739 New
SC
27
Samlyn Capital
New York
$34.6M 568,433 +568,433 New
Invesco
28
Invesco
Georgia
$34.2M 561,885 +409,559 +269%
Renaissance Technologies
29
Renaissance Technologies
New York
$33.3M 547,400 +118,400 +28%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$33.3M 545,878 +419,581 +332%
Citadel Advisors
31
Citadel Advisors
Florida
$26.4M 432,911 +331,682 +328%
Charles Schwab
32
Charles Schwab
California
$24.4M 400,342 +13,230 +3%
OCP
33
Oakcliff Capital Partners
New York
$22.4M 367,347 -20,939 -5%
MBI
34
Montrusco Bolton Investments
Quebec, Canada
$20M 337,177 -88,806 -21%
PWAM
35
Park West Asset Management
California
$19.1M 313,581 +57,000 +22%
Morgan Stanley
36
Morgan Stanley
New York
$16.7M 274,554 +141,474 +106%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M 247,620 – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$14.9M 243,766 +991 +0.4%
Principal Financial Group
39
Principal Financial Group
Iowa
$14.5M 238,714 +4,784 +2%
Barclays
40
Barclays
United Kingdom
$13.1M 214,842 +81,839 +62%
ONPI
41
Owls Nest Partners IA
Pennsylvania
$12.5M 205,791 +205,791 New
Axa
42
Axa
France
$12.1M 199,400 +9,700 +5%
Goldman Sachs
43
Goldman Sachs
New York
$12M 196,842 -148,566 -43%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.9M 195,329 +11,996 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.5M 172,025 +1,501 +0.9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$10.2M 167,600 +2,300 +1%
Ameriprise
47
Ameriprise
Minnesota
$9.93M 163,070 -35,388 -18%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$9.77M 161,920 +161,920 New
Stifel Financial
49
Stifel Financial
Missouri
$9.7M 159,173 +13,365 +9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9.17M 150,518 +23,234 +18%
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