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Interactive Brokers
IBKR

Overview Fund Activity

423 hedge funds and large institutions have $7.61B invested in Interactive Brokers in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 61 closing their positions.

Holders
423
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.67%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
56
Increased
146
Reduced
154
Closed
61
Calls
$38.9M
Puts
$52.3M
Net Calls
-$13.3M
Net Calls Change
-$1.04M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$677M
2
CFM
2
Coronation Fund Managers
South Africa
$77.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$203M
4
CM
4
Cercano Management
Washington
$29.2M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$29.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.26M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$941K
4
SC
4
Samlyn Capital
New York
$43.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$21.7M 261,481 -1,352 -0.5%
Legal & General Group
52
Legal & General Group
United Kingdom
$21.6M 259,826 +23,502 +10%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$21M 253,287 +15,654 +7%
SFM
54
Soros Fund Management
New York
$21M 253,131 +12,731 +5%
ONPI
55
Owls Nest Partners IA
Pennsylvania
$20.9M 251,747 -87,031 -26%
Goldman Sachs
56
Goldman Sachs
New York
$20.8M 250,611 -70,817 -22%
Man Group
57
Man Group
United Kingdom
$20.7M 248,846 +248,846 New
Renaissance Technologies
58
Renaissance Technologies
New York
$20.7M 248,700 +36,300 +17%
AllianceBernstein
59
AllianceBernstein
Tennessee
$20.3M 243,790 +6,326 +3%
Stifel Financial
60
Stifel Financial
Missouri
$19.9M 239,417 -588 -0.2%
CF
61
Cantor Fitzgerald
New York
$19.2M 230,708 – –
SSA
62
Schonfeld Strategic Advisors
New York
$18.9M 227,600 +69,900 +44%
Swiss National Bank
63
Swiss National Bank
Switzerland
$18.6M 224,300 +13,300 +6%
Allianz Asset Management
64
Allianz Asset Management
Germany
$17.7M 213,633 +157,621 +281%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$16.6M 200,000 +37,040 +23%
IFLIT
66
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$16.6M 200,000 +37,926 +23%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$15.8M 190,430 -2,075 -1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$15.3M 184,162 -41,665 -18%
SPC
69
Stony Point Capital
New York
$15.1M 182,193 +7,048 +4%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$15M 181,111 +16,370 +10%
PWAM
71
Park West Asset Management
California
$14.5M 175,000 -286,581 -62%
HA
72
Heartland Advisors
Wisconsin
$14.5M 174,226 -14,334 -8%
BCM
73
Brooktree Capital Management
Michigan
$14.3M 171,663 -6,308 -4%
Invesco
74
Invesco
Georgia
$14.1M 169,554 +1,888 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$13.8M 165,759 +11,435 +7%
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