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Interactive Brokers

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.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

23% more capital invested

Capital invested by funds: $4.71B → $5.77B (+$1.06B)

17% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 94

14% more funds holding

Funds holding: 281320 (+39)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7.48% more ownership

Funds ownership: 341.28%348.76% (+7.5%)

51% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $109M

Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
5.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$7.26M +$7.16M +397,664 New
VDBMI
77
Van Den Berg Management I
Texas
$7.12M -$1.27M -70,412 -15%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$7.07M +$4.71M +261,212 +208%
Deutsche Bank
79
Deutsche Bank
Germany
$6.88M +$5.29M +293,692 +353%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62M -$469K -26,020 -7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.58M -$319K -17,680 -5%
PPA
82
Parametric Portfolio Associates
Washington
$6.46M +$1.19M +66,072 +23%
MWNA
83
Marshall Wace North America
New York
$6.44M +$4.25M +236,152 +202%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$6.31M +$2.08M +115,504 +50%
MOACM
85
Mutual of America Capital Management
New York
$5.33M -$256K -14,192 -5%
TC
86
TownSquare Capital
Utah
$4.83M +$127K +7,064 +3%
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$4.62M -$1.35M -75,056 -23%
Victory Capital Management
88
Victory Capital Management
Texas
$4.45M -$647K -35,928 -13%
TPSF
89
Texas Permanent School Fund
Texas
$4.41M -$325K -18,016 -7%
SEI Investments
90
SEI Investments
Pennsylvania
$4.38M +$985K +54,660 +30%
AI
91
Atria Investments
North Carolina
$4.26M +$459K +25,496 +12%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.24M -$308K -17,104 -7%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$4.21M +$4.15M +230,576 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$3.9M -$49.9K -2,768 -1%
VAS
95
Vestmark Advisory Solutions
Massachusetts
$3.89M +$1.82M +101,280 +90%
DC
96
Diametric Capital
Massachusetts
$3.87M +$86.5K +4,800 +2%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$3.87M +$917K +50,920 +32%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$3.84M +$3.03M +168,028 +398%
MAM
99
Martingale Asset Management
Massachusetts
$3.84M -$1.46M -80,972 -28%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$3.7M -$57.4K -3,184 -2%