IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

339 hedge funds and large institutions have $6.79B invested in Interactive Brokers in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 32 closing their positions.

Holders
339
Holders Change
+32
Holders Change %
+10.42%
% of All Funds
5.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
68
Increased
123
Reduced
96
Closed
32
Calls
$65.3M
Puts
$78.7M
Net Calls
-$13.5M
Net Calls Change
-$7.7M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$346M
2
SC
2
Samlyn Capital
New York
$140M
3
OAG
3
Orbis Allan Gray
Bermuda
$99.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$121M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.7M

Top Sellers

1
GWM
1
Greenwich Wealth Management
Connecticut
$454M
2
AA
2
Ancient Art
Texas
$90.2M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$29.7M
4
BlackRock
4
BlackRock
New York
$586M
5
AP
5
Antipodes Partners
Australia
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$53.8M 677,100 +424,100 +168%
Northern Trust
27
Northern Trust
Illinois
$52.5M 660,552 -14,833 -2%
AP
28
Antipodes Partners
Australia
$50.9M 640,421 -168,738 -21%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$42.1M 529,607 -38,410 -7%
Charles Schwab
30
Charles Schwab
California
$40.4M 508,090 +19,743 +4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$39.5M 488,225 +216,290 +80%
Renaissance Technologies
32
Renaissance Technologies
New York
$38M 478,600 -49,700 -9%
Millennium Management
33
Millennium Management
New York
$37.7M 474,968 -134,059 -22%
PCM
34
Prana Capital Management
Connecticut
$34.4M 432,670 +265,112 +158%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$34.2M 431,009 +431,009 New
SSA
36
Schonfeld Strategic Advisors
New York
$32.7M 412,300 +412,300 New
RJA
37
Raymond James & Associates
Florida
$29.8M 374,987 +52,133 +16%
MBI
38
Montrusco Bolton Investments
Quebec, Canada
$29.7M 373,772 -552,040 -60%
ONPI
39
Owls Nest Partners IA
Pennsylvania
$28M 352,523 -13,254 -4%
MAM
40
Majedie Asset Management
United Kingdom
$27.2M 342,688 +5,925 +2%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$27.2M 342,636 -3,660 -1%
Twin Tree Management
42
Twin Tree Management
Texas
$26.7M 335,753 +189,362 +129%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$26.1M 328,426 -34,590 -10%
PWAM
44
Park West Asset Management
California
$25.1M 316,081 – –
Principal Financial Group
45
Principal Financial Group
Iowa
$23.5M 296,453 -4,952 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$23.2M 291,768 +54,221 +23%
ACL
47
Azora Capital LP
Florida
$21.4M 268,963 +130,642 +94%
Man Group
48
Man Group
United Kingdom
$21.3M 267,954 +13,050 +5%
Stifel Financial
49
Stifel Financial
Missouri
$21.3M 267,572 +14,400 +6%
OCP
50
Oakcliff Capital Partners
New York
$20.8M 261,847 – –
1
2
3 4 5