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Interactive Brokers
IBKR

Overview Fund Activity

402 hedge funds and large institutions have $6.66B invested in Interactive Brokers in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 32 closing their positions.

Holders
402
Holders Change
+63
Holders Change %
+18.58%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
99
Increased
146
Reduced
114
Closed
32
Calls
$53.5M
Puts
$63.5M
Net Calls
-$10.1M
Net Calls Change
-$15M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
Fidelity International
2
Fidelity International
Bermuda
$79.9M
3
SC
3
Samlyn Capital
New York
$66.7M
4
JCM
4
Junto Capital Management
New York
$60.4M
5
CCM
5
Cantillon Capital Management
New York
$233M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$228M
2
GWM
2
Greenwich Wealth Management
Connecticut
$255M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$147M
4
Millennium Management
4
Millennium Management
New York
$95.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CFM
51
Coronation Fund Managers
South Africa
$21.4M 295,691 -129,441 -30%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$21.2M 293,472 +12,799 +5%
Stifel Financial
53
Stifel Financial
Missouri
$20.1M 277,195 +30,787 +12%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$19.8M 273,616 -610,013 -69%
Renaissance Technologies
55
Renaissance Technologies
New York
$18.8M 259,900 -34,900 -12%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$17.3M 238,859 -32 -0%
HA
57
Heartland Advisors
Wisconsin
$17.2M 237,953 -7,299 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$17.2M 237,448 +90,752 +62%
Swiss National Bank
59
Swiss National Bank
Switzerland
$17.1M 235,900 +14,500 +7%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$17M 234,529 +21,005 +10%
Legal & General Group
61
Legal & General Group
United Kingdom
$16.5M 228,620 +15,033 +7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$15.6M 215,352 -799 -0.4%
QOP
63
Quinn Opportunity Partners
Virginia
$15.3M 211,428 -97,088 -31%
CF
64
Cantor Fitzgerald
New York
$14.9M 206,510 +206,510 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$14M 193,693 +11,586 +6%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$13.8M 191,319 -21,517 -10%
OCAM
67
Owl Creek Asset Management
New York
$13.6M 187,764 +2,610 +1%
BCM
68
Brooktree Capital Management
Michigan
$13.4M 185,281 -3,537 -2%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M 174,220 +27,680 +19%
S2L
70
Sparta 24 Ltd
Israel
$12.4M 171,554 +171,554 New
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$12.3M 169,546 -207,413 -55%
AIG
72
American International Group
New York
$11.6M 160,114 -2,075 -1%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$11.5M 159,023 +159,023 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$11.3M 156,051 +3,875 +3%
GF
75
Gabelli Funds
New York
$11.2M 155,049 +2,300 +2%
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