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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$12.9M +$620K +34,400 +5%
PCM
52
PenderFund Capital Management
British Columbia, Canada
$12.8M +$3.56M +197,600 +55%
Squarepoint
53
Squarepoint
New York
$11.9M +$3.77M +209,384 +47%
Morgan Stanley
54
Morgan Stanley
New York
$11.9M -$8.05M -446,768 -41%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$10.7M +$5.23M +290,428 +99%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$10.6M +$1.07M +59,476 +11%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$10.5M -$272K -15,100 -3%
GF
58
Gabelli Funds
New York
$10.5M -$137K -7,600 -1%
BFM
59
Boston Financial Management
Massachusetts
$10.3M +$32.9K +1,824 +0.3%
CSS
60
Cubist Systematic Strategies
Connecticut
$10.3M +$8.88M +492,928 +713%
BCM
61
Brooktree Capital Management
Michigan
$9.89M +$55.8K +3,096 +0.6%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$9.65M +$4M +221,956 +73%
Man Group
63
Man Group
United Kingdom
$9.58M +$6.88M +381,700 +267%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.32M -$19.2K -1,064 -0.2%
Legal & General Group
65
Legal & General Group
United Kingdom
$9.31M +$424K +23,556 +5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$9.1M +$118K +6,532 +1%
CS
67
Credit Suisse
Switzerland
$9.08M +$1.27M +70,476 +17%
MAM
68
Majedie Asset Management
United Kingdom
$8.45M +$559K +31,040 +7%
Bank of America
69
Bank of America
North Carolina
$8.18M +$3.84M +213,160 +91%
UBS AM
70
UBS AM
Illinois
$8.08M -$1.42M -78,928 -15%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$8.08M -$937K -52,000 -11%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$7.7M +$11.3K +628 +0.1%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$7.67M +$7.56M +419,804 New
MPA
74
Marvin & Palmer Associates
Delaware
$7.61M +$7.51M +416,920 New
ECM
75
ExodusPoint Capital Management
New York
$7.32M +$7.23M +401,024 New