We are live on ! Find out more
IBKR icon

Interactive Brokers

201 hedge funds and large institutions have $2.01B invested in Interactive Brokers in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more funds holding

Funds holding: 190201 (+11)

2% more capital invested

Capital invested by funds: $1.97B → $2.01B (+$45.9M)

9% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.2M

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
43
Increased
79
Reduced
51
Closed
31
Calls
$14.8M
Puts
$16.2M
Net Calls
-$1.4M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
Force Capital Management
New York
$5.8M -$196K -19,044 -3%
QI
52
QS Investors
New York
$5.8M +$6.05M +587,600 New
GF
53
Gabelli Funds
New York
$5.76M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.18M -$181K -17,600 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$5.12M -$32.9K -3,200 -0.6%
Invesco
56
Invesco
Georgia
$5.05M +$2M +194,304 +61%
Credit Agricole
57
Credit Agricole
France
$5.01M -$2.17M -211,056 -29%
BP
58
Boston Provident
New Jersey
$4.93M -$7.56M -734,608 -60%
AI
59
Analytic Investors
California
$4.62M +$2.42M +234,836 +101%
GH
60
GAM Holding
Switzerland
$4.34M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.26M +$118K +11,452 +3%
CCM
62
Contrarian Capital Management
Connecticut
$4.06M +$693K +67,356 +20%
HS
63
HighVista Strategies
Massachusetts
$4.05M +$4.22M +410,164 New
TA
64
Teachers Advisors
New York
$3.99M +$2.24M +217,356 +116%
HHMI
65
Howard Hughes Medical Institute
Maryland
$3.89M +$1.17M +113,708 +40%
JHIU
66
Janus Henderson Investors US
Colorado
$3.88M +$4.04M +392,800 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.87M +$5.76K +560 +0.1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$3.44M -$3.26M -317,212 -48%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$3.3M +$3.44M +334,724 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.97M +$383K +37,200 +14%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.88M -$1.89M -183,160 -39%
BG
72
BlackRock Group
United Kingdom
$2.85M +$12.1K +1,176 +0.4%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M -$1.11M -107,600 -30%
Comerica Bank
74
Comerica Bank
Texas
$2.3M -$2.47M -240,388 -51%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.16M +$1.32M +128,000 +140%