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Interactive Brokers
IBKR

Overview Fund Activity

430 hedge funds and large institutions have $7.58B invested in Interactive Brokers in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 163 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
430
Holders Change
+28
Holders Change %
+6.97%
% of All Funds
6.88%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.29%
New
78
Increased
163
Reduced
135
Closed
44
Calls
$69.4M
Puts
$81.8M
Net Calls
-$12.3M
Net Calls Change
-$2.24M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$591M
2
CI
2
Cooper Investors
Australia
$44.6M
3
Empower Advisory Group
3
Empower Advisory Group
Colorado
$41.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$50.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.48M
2
Select Equity Group
2
Select Equity Group
New York
$176M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
GWM
4
Greenwich Wealth Management
Connecticut
$242M
5
BCM
5
Bares Capital Management
Texas
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$22M 266,510 +72,817 +38%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$21.7M 262,833 +233,258 +789%
American Century Companies
53
American Century Companies
Missouri
$21.5M 260,069 +248,586 +2,165%
CFM
54
Coronation Fund Managers
South Africa
$21.2M 256,469 -39,222 -13%
SFM
55
Soros Fund Management
New York
$19.8M 240,400 +135,300 +129%
Stifel Financial
56
Stifel Financial
Missouri
$19.8M 240,005 -37,190 -13%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$19.7M 238,598 +151,317 +173%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$19.6M 237,633 -1,226 -0.5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$19.6M 237,464 +16 +0%
Legal & General Group
60
Legal & General Group
United Kingdom
$19.5M 236,324 +7,704 +3%
CF
61
Cantor Fitzgerald
New York
$19M 230,708 +24,198 +12%
Federated Hermes
62
Federated Hermes
Pennsylvania
$19M 230,323 +110,899 +93%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$18.6M 225,827 +183,517 +434%
PCM
64
Prana Capital Management
Connecticut
$18.4M 222,302 -166,856 -43%
Renaissance Technologies
65
Renaissance Technologies
New York
$17.5M 212,400 -47,500 -18%
Swiss National Bank
66
Swiss National Bank
Switzerland
$17.4M 211,000 -24,900 -11%
BAMCO Inc
67
BAMCO Inc
New York
$17.1M 207,000 +207,000 New
RC
68
RV Capital
Switzerland
$16.8M 203,747 +203,747 New
Deutsche Bank
69
Deutsche Bank
Germany
$16.6M 201,094 +169,521 +537%
CSS
70
Cubist Systematic Strategies
Connecticut
$16.5M 200,421 +53,536 +36%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$15.9M 192,505 -22,847 -11%
HA
72
Heartland Advisors
Wisconsin
$15.6M 188,560 -49,393 -21%
Barclays
73
Barclays
United Kingdom
$15.1M 183,270 +50,742 +38%
BCM
74
Brooktree Capital Management
Michigan
$14.7M 177,971 -7,310 -4%
SPC
75
Stony Point Capital
New York
$14.5M 175,145 +102,676 +142%
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