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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 %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$9.02M 148,135 -99,127 -40%
GF
52
Gabelli Funds
New York
$8.91M 146,249 -1,000 -0.7%
RJA
53
Raymond James & Associates
Florida
$8.89M 145,957 +30,652 +27%
BFM
54
Boston Financial Management
Massachusetts
$8.57M 140,606 -1,649 -1%
BCM
55
Brooktree Capital Management
Michigan
$8.21M 134,692 -2,646 -2%
UBS AM
56
UBS AM
Illinois
$7.95M 130,418 +26,155 +25%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$7.92M 130,630 -12,222 -9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.79M 127,896 +2,132 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.53M 123,593 -10,300 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.49M 122,930 -540 -0.4%
Legal & General Group
61
Legal & General Group
United Kingdom
$7.41M 121,551 -2,454 -2%
VDBMI
62
Van Den Berg Management I
Texas
$7.01M 115,072 -1,503 -1%
PCM
63
PenderFund Capital Management
British Columbia, Canada
$7M 90,200 -400 -0.4%
Squarepoint
64
Squarepoint
New York
$6.75M 110,837 +26,863 +32%
MAM
65
Majedie Asset Management
United Kingdom
$6.58M 107,949 +107,949 New
Twin Tree Management
66
Twin Tree Management
Texas
$6.52M 106,941 +106,941 New
CS
67
Credit Suisse
Switzerland
$6.5M 106,736 +26,956 +34%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$6.42M 105,297 +2,091 +2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92M 97,107 -6,475 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.75M 94,459 -3,160 -3%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$5.35M 87,780 -32,965 -27%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$5M 82,075 -10,000 -11%
MOACM
73
Mutual of America Capital Management
New York
$4.67M 76,570 +2,745 +4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$4.57M 76,087 +35,444 +87%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$4.46M 73,243 +11,725 +19%
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