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Interactive Brokers
IBKR

Overview Fund Activity

430 hedge funds and large institutions have $7.58B invested in Interactive Brokers in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 163 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
430
Holders Change
+28
Holders Change %
+6.97%
% of All Funds
6.88%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.29%
New
78
Increased
163
Reduced
135
Closed
44
Calls
$69.4M
Puts
$81.8M
Net Calls
-$12.3M
Net Calls Change
-$2.24M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$591M
2
CI
2
Cooper Investors
Australia
$44.6M
3
Empower Advisory Group
3
Empower Advisory Group
Colorado
$41.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$50.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.48M
2
Select Equity Group
2
Select Equity Group
New York
$176M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
GWM
4
Greenwich Wealth Management
Connecticut
$242M
5
BCM
5
Bares Capital Management
Texas
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
S2L
76
Sparta 24 Ltd
Israel
$14.2M 171,554 – –
DIA
77
Dana Investment Advisors
Wisconsin
$13.9M 168,881 +67,069 +66%
Invesco
78
Invesco
Georgia
$13.8M 167,666 -133,692 -44%
GC
79
Gillson Capital
Illinois
$13.8M 166,937 +87,924 +111%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$13.6M 164,741 +80,068 +95%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$13.5M 162,960 +129,202 +383%
IFLIT
82
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$13.4M 162,074 +146,000 +908%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$13.1M 158,802 +2,751 +2%
AIG
84
American International Group
New York
$13.1M 158,630 -1,484 -0.9%
SSA
85
Schonfeld Strategic Advisors
New York
$13M 157,700 -204,500 -56%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$12.7M 154,324 +9,345 +6%
GF
87
Gabelli Funds
New York
$12.5M 151,049 -4,000 -3%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$12.4M 149,640 -150,857 -50%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$12.3M 149,504 -20,042 -12%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$12M 145,721 -1,468 -1%
Man Group
91
Man Group
United Kingdom
– – -87,847 Closed
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M 134,920 -39,300 -23%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$11.1M 134,414 -1,174 -0.9%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$10.9M 132,572 +45,333 +52%
Ameriprise
95
Ameriprise
Minnesota
$10.8M 130,287 -1,879 -1%
SEI Investments
96
SEI Investments
Pennsylvania
$10.7M 129,515 +18,178 +16%
UBS AM
97
UBS AM
Illinois
$10.5M 126,735 -389 -0.3%
CS
98
Credit Suisse
Switzerland
$10.4M 126,129 -5,758 -4%
Truist Financial
99
Truist Financial
North Carolina
$10.4M 126,142 +25,146 +25%
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$8.26M 100,000 – –
2 3
4
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