IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

320 hedge funds and large institutions have $5.77B invested in Interactive Brokers in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
5.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
69
Increased
110
Reduced
94
Closed
28
Calls
$53.3M
Puts
$109M
Net Calls
-$55.8M
Net Calls Change
-$64.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$613M
2
SC
2
Samlyn Capital
New York
$111M
3
PI
3
Putnam Investments
Massachusetts
$54M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$60.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.6M

Top Sellers

1
GWM
1
Greenwich Wealth Management
Connecticut
$641M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.57M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
NAMA
4
Nikko Asset Management Americas
New York
$0
5
BCM
5
Bronte Capital Management
Australia
$62.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$7.26M 99,416 +99,416 New
VDBMI
77
Van Den Berg Management I
Texas
$7.12M 97,469 -17,603 -15%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$7.07M 96,723 +65,303 +208%
Deutsche Bank
79
Deutsche Bank
Germany
$6.88M 94,224 +73,423 +353%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62M 90,602 -6,505 -7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.58M 90,039 -4,420 -5%
PPA
82
Parametric Portfolio Associates
Washington
$6.46M 88,376 +16,518 +23%
MWNA
83
Marshall Wace North America
New York
$6.44M 88,227 +59,038 +202%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$6.31M 86,438 +28,876 +50%
MOACM
85
Mutual of America Capital Management
New York
$5.33M 73,022 -3,548 -5%
TC
86
TownSquare Capital
Utah
$4.83M 66,128 +1,766 +3%
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$4.62M 63,311 -18,764 -23%
Victory Capital Management
88
Victory Capital Management
Texas
$4.45M 60,951 -8,982 -13%
TPSF
89
Texas Permanent School Fund
Texas
$4.41M 60,361 -4,504 -7%
SEI Investments
90
SEI Investments
Pennsylvania
$4.38M 59,981 +13,665 +30%
AI
91
Atria Investments
North Carolina
$4.26M 58,365 +6,374 +12%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.24M 57,996 -4,276 -7%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$4.21M 57,644 +57,644 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$3.9M 53,452 -692 -1%
VAS
95
Vestmark Advisory Solutions
Massachusetts
$3.89M 53,317 +25,320 +90%
DC
96
Diametric Capital
Massachusetts
$3.87M 53,019 +1,200 +2%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$3.87M 52,940 +12,730 +32%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$3.84M 52,561 +42,007 +398%
MAM
99
Martingale Asset Management
Massachusetts
$3.84M 52,525 -20,243 -28%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$3.7M 50,680 -796 -2%
2 3
4
5 6