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Interactive Brokers
IBKR

Overview Fund Activity

454 hedge funds and large institutions have $7.79B invested in Interactive Brokers in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 55 closing their positions.

Holders
454
Holders Change
+20
Holders Change %
+4.61%
% of All Funds
6.66%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.21%
New
79
Increased
154
Reduced
159
Closed
55
Calls
$78.6M
Puts
$87.7M
Net Calls
-$9.06M
Net Calls Change
-$48.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$262M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$101M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$20.1M
2
Bank of America
2
Bank of America
North Carolina
$57.5M
3
SC
3
Samlyn Capital
New York
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$21.8M 262,917 +5,236 +2%
Federated Hermes
52
Federated Hermes
Pennsylvania
$21.5M 258,755 -4,976 -2%
SFM
53
Soros Fund Management
New York
$21.1M 254,713 +1,582 +0.6%
Legal & General Group
54
Legal & General Group
United Kingdom
$21M 253,505 -14,349 -5%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$20.2M 244,099 +175,194 +254%
Select Equity Group
56
Select Equity Group
New York
$20.1M 242,022 -1,503,147 -86%
PCH
57
Polar Capital Holdings
United Kingdom
$19.7M 237,284 +29,042 +14%
HWCM
58
Hudson Way Capital Management
Texas
$18.3M 221,348 -28,275 -11%
Man Group
59
Man Group
United Kingdom
$17.4M 209,881 +209,881 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$17.2M 207,000 +4,907 +2%
IFLIT
61
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$17.2M 207,000 +7,000 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$16.8M 202,260 -5,774 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$16.6M 200,300 -26,100 -12%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$16.3M 196,564 +27,387 +16%
WCM
65
Woodson Capital Management
Connecticut
$16M 193,000 +193,000 New
Stifel Financial
66
Stifel Financial
Missouri
$15.9M 191,262 -1,678 -0.9%
BA
67
Bridgewater Associates
Connecticut
$15.3M 185,098 +147,109 +387%
Jane Street
68
Jane Street
New York
$15M 180,761 +133,884 +286%
Allianz Asset Management
69
Allianz Asset Management
Germany
$14.1M 170,095 -66,510 -28%
UBS AM
70
UBS AM
Illinois
$13.9M 168,264 -1,265 -0.7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$13.6M 164,229 -4,457 -3%
HP
72
Hosking Partners
United Kingdom
$13.5M 163,208 +140,196 +609%
SGAM
73
Smith Group Asset Management
Texas
$13.5M 163,091 +163,091 New
American Century Companies
74
American Century Companies
Missouri
$13.2M 159,516 +12,181 +8%
BCM
75
Brooktree Capital Management
Michigan
$13.1M 158,073 -11,791 -7%
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