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Interactive Brokers
IBKR

Overview Fund Activity

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.

Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
5.64%
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

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$613M
2
SC
2
Samlyn Capital
New York
$111M
3
PI
3
Putnam Investments
Massachusetts
$54M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$60.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.6M

Top Sellers

1
GWM
1
Greenwich Wealth Management
Connecticut
$641M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.57M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
NAMA
4
Nikko Asset Management Americas
New York
$0
5
BCM
5
Bronte Capital Management
Australia
$62.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$12.9M 176,200 +8,600 +5%
PCM
52
PenderFund Capital Management
British Columbia, Canada
$12.8M 139,600 +49,400 +55%
Squarepoint
53
Squarepoint
New York
$11.9M 163,183 +52,346 +47%
Morgan Stanley
54
Morgan Stanley
New York
$11.9M 162,862 -111,692 -41%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$10.7M 145,850 +72,607 +99%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$10.6M 145,499 +14,869 +11%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$10.5M 144,360 -3,775 -3%
GF
58
Gabelli Funds
New York
$10.5M 144,349 -1,900 -1%
BFM
59
Boston Financial Management
Massachusetts
$10.3M 141,062 +456 +0.3%
CSS
60
Cubist Systematic Strategies
Connecticut
$10.3M 140,513 +123,232 +713%
BCM
61
Brooktree Capital Management
Michigan
$9.89M 135,466 +774 +0.6%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$9.65M 131,576 +55,489 +73%
Man Group
63
Man Group
United Kingdom
$9.58M 131,162 +95,425 +267%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.32M 127,630 -266 -0.2%
Legal & General Group
65
Legal & General Group
United Kingdom
$9.31M 127,440 +5,889 +5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$9.1M 124,563 +1,633 +1%
CS
67
Credit Suisse
Switzerland
$9.08M 124,355 +17,619 +17%
MAM
68
Majedie Asset Management
United Kingdom
$8.45M 115,709 +7,760 +7%
Bank of America
69
Bank of America
North Carolina
$8.18M 111,931 +53,290 +91%
UBS AM
70
UBS AM
Illinois
$8.08M 110,686 -19,732 -15%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$8.08M 110,593 -13,000 -11%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$7.7M 105,454 +157 +0.1%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$7.67M 104,951 +104,951 New
MPA
74
Marvin & Palmer Associates
Delaware
$7.61M 104,230 +104,230 New
ECM
75
ExodusPoint Capital Management
New York
$7.32M 100,256 +100,256 New
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