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Interactive Brokers
IBKR

Overview Fund Activity

402 hedge funds and large institutions have $6.66B invested in Interactive Brokers in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 32 closing their positions.

Holders
402
Holders Change
+63
Holders Change %
+18.58%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
99
Increased
146
Reduced
114
Closed
32
Calls
$53.5M
Puts
$63.5M
Net Calls
-$10.1M
Net Calls Change
-$15M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
Fidelity International
2
Fidelity International
Bermuda
$79.9M
3
SC
3
Samlyn Capital
New York
$66.7M
4
JCM
4
Junto Capital Management
New York
$60.4M
5
CCM
5
Cantillon Capital Management
New York
$233M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$228M
2
GWM
2
Greenwich Wealth Management
Connecticut
$255M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$147M
4
Millennium Management
4
Millennium Management
New York
$95.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.6M 147,189 +5,457 +4%
CSS
77
Cubist Systematic Strategies
Connecticut
$10.6M 146,885 +34,394 +31%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$10.5M 144,979 -5,123 -3%
HF
79
HRT Financial
New York
$10.4M 143,070 +143,070 New
PCM
80
Palouse Capital Management
Washington
$9.99M 17,491 -1,184 -6%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$9.81M 135,588 +947 +0.7%
PE
82
Point72 Europe
United Kingdom
$9.62M 132,900 +70,600 +113%
Barclays
83
Barclays
United Kingdom
$9.59M 132,528 -9,700 -7%
Ameriprise
84
Ameriprise
Minnesota
$9.56M 132,166 -3,013 -2%
CS
85
Credit Suisse
Switzerland
$9.54M 131,887 +4,285 +3%
UBS AM
86
UBS AM
Illinois
$9.2M 127,124 +14,914 +13%
Federated Hermes
87
Federated Hermes
Pennsylvania
$8.64M 119,424 -1,315 -1%
SEI Investments
88
SEI Investments
Pennsylvania
$8.06M 111,337 +15,365 +16%
SFM
89
Soros Fund Management
New York
$7.6M 105,100 +40,900 +64%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$7.38M 101,973 +2,798 +3%
DIA
91
Dana Investment Advisors
Wisconsin
$7.37M 101,812 +88,484 +664%
Truist Financial
92
Truist Financial
North Carolina
$7.31M 100,996 +32,565 +48%
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$7.24M 100,000 +100,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.1M 98,108 +4,757 +5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$6.97M 96,395 – –
AG
96
Algert Global
California
$6.52M 90,146 +14,149 +19%
Man Group
97
Man Group
United Kingdom
$6.36M 87,847 -10,938 -11%
Canada Life
98
Canada Life
Manitoba, Canada
$6.35M 87,629 +6,639 +8%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$6.32M 87,281 -134,278 -61%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$6.31M 87,239 +73,621 +541%
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4
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