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Interactive Brokers
IBKR

Overview Fund Activity

281 hedge funds and large institutions have $4.71B invested in Interactive Brokers in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+15
Holders Change %
+5.64%
% of All Funds
4.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
45
Increased
107
Reduced
83
Closed
28
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.78M
Net Calls Change
+$21.1M

Top Buyers

1
GWM
1
Greenwich Wealth Management
Connecticut
$610M
2
AP
2
Antipodes Partners
Australia
$35M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$447M
4
SC
4
Samlyn Capital
New York
$34.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.3M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$255M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
CIA
3
Caledonia Investments (Australia)
Australia
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.5M
5
AIM
5
ARK Investment Management
Florida
$251K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$4.43M 72,768 -12,403 -15%
PPA
77
Parametric Portfolio Associates
Washington
$4.38M 71,858 +3,594 +5%
Victory Capital Management
78
Victory Capital Management
Texas
$4.26M 69,933 +10,672 +18%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$4.25M 69,784 -65,512 -48%
S
80
swisspartners
Liechtenstein
$4.1M 68,433 +68,433 New
IFLIT
81
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$4.09M 67,074 +40,000 +148%
TPSF
82
Texas Permanent School Fund
Texas
$3.95M 64,865 -8,987 -12%
TC
83
TownSquare Capital
Utah
$3.92M 64,362 +12,631 +24%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.79M 62,272 +479 +0.8%
MGWM
85
Marks Group Wealth Management
Minnesota
$3.67M 60,209 +4,951 +9%
UBS Group
86
UBS Group
Switzerland
$3.62M 59,443 +33,696 +131%
Bank of America
87
Bank of America
North Carolina
$3.57M 58,641 +4,220 +8%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$3.51M 57,562 +3,813 +7%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$3.3M 54,144 -2,317 -4%
Comerica Bank
90
Comerica Bank
Texas
$3.28M 47,646 -162 -0.3%
AI
91
Atria Investments
North Carolina
$3.17M 51,991 +1,235 +2%
DC
92
Diametric Capital
Massachusetts
$3.16M 51,819 +21,776 +72%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.14M 51,476 -2,882 -5%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$3.1M 50,830 -5,878 -10%
HA
95
Harbor Advisors
Florida
$3.02M 49,558 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.93M 48,066 +3,066 +7%
SEI Investments
97
SEI Investments
Pennsylvania
$2.82M 46,316 +1,337 +3%
MIM
98
MetLife Investment Management
New Jersey
$2.69M 44,205 -1,055 -2%
MSA
99
Mason Street Advisors
Wisconsin
$2.63M 43,144 +834 +2%
US Bancorp
100
US Bancorp
Minnesota
$2.6M 42,602 -1,787 -4%
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4
5 6