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Interactive Brokers

320 hedge funds and large institutions have $5.77B invested in Interactive Brokers in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

23% more capital invested

Capital invested by funds: $4.71B → $5.77B (+$1.06B)

17% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 94

14% more funds holding

Funds holding: 281320 (+39)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7.48% more ownership

Funds ownership: 341.28%348.76% (+7.5%)

51% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $109M

Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
5.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
69
Increased
110
Reduced
94
Closed
28
Calls
$53.3M
Puts
$109M
Net Calls
-$55.8M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$46.5M +$6.4M +355,200 +16%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$45.7M -$2.24M -124,352 -5%
Ensign Peak Advisors
28
Ensign Peak Advisors
Utah
$41.9M -$470K -26,100 -1%
PCA
29
Personal Capital Advisors
California
$39.1M +$38.6M +2,142,812 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$35.8M -$26.8M -1,487,780 -43%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$32.2M -$7.58M -420,584 -19%
Invesco
32
Invesco
Georgia
$32M -$8.91M -494,636 -22%
Charles Schwab
33
Charles Schwab
California
$30.6M +$1.36M +75,736 +5%
MWA
34
Marshall Wace Asia
Hong Kong
$30.2M -$22.3M -1,238,728 -43%
Millennium Management
35
Millennium Management
New York
$27.8M +$27.4M +1,522,376 New
PWAM
36
Park West Asset Management
California
$23.1M +$180K +10,000 +0.8%
Principal Financial Group
37
Principal Financial Group
Iowa
$20.2M +$2.77M +153,936 +16%
Barclays
38
Barclays
United Kingdom
$19.5M +$3.74M +207,328 +24%
OCP
39
Oakcliff Capital Partners
New York
$19.1M -$7.6M -422,000 -29%
RJA
40
Raymond James & Associates
Florida
$18.6M +$7.79M +432,188 +74%
Ameriprise
41
Ameriprise
Minnesota
$17.7M +$5.75M +318,904 +49%
N
42
Nuveen
North Carolina
$17.2M -$639K -35,484 -4%
Stifel Financial
43
Stifel Financial
Missouri
$17.1M +$5.38M +298,376 +47%
ONPI
44
Owls Nest Partners IA
Pennsylvania
$16.8M +$1.77M +98,036 +12%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$15.4M +$14M +777,800 +1,196%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$15.1M +$4.08M +226,660 +38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$14.2M -$112K -6,240 -0.8%
Axa
48
Axa
France
$14.1M -$468K -26,000 -3%
JP Morgan Chase
49
JP Morgan Chase
New York
$14M +$7.47M +414,524 +118%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.9M +$306K +17,008 +2%