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Interactive Brokers
IBKR

Overview Fund Activity

423 hedge funds and large institutions have $7.61B invested in Interactive Brokers in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 61 closing their positions.

Holders
423
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.67%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
56
Increased
146
Reduced
154
Closed
61
Calls
$38.9M
Puts
$52.3M
Net Calls
-$13.3M
Net Calls Change
-$1.04M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$677M
2
CFM
2
Coronation Fund Managers
South Africa
$77.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$203M
4
CM
4
Cercano Management
Washington
$29.2M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$29.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.26M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$941K
4
SC
4
Samlyn Capital
New York
$43.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.48M
Name Market Value Shares Shares
Change 		Shares
Change %
HWCM
76
Hudson Way Capital Management
Texas
$13.8M 165,651 +165,651 New
DIA
77
Dana Investment Advisors
Wisconsin
$13.4M 161,818 -7,063 -4%
American Century Companies
78
American Century Companies
Missouri
$13.4M 160,904 -99,165 -38%
Barclays
79
Barclays
United Kingdom
$13M 155,948 -27,322 -15%
AIG
80
American International Group
New York
$12.9M 155,317 -3,313 -2%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$12.7M 152,828 -5,974 -4%
CS
82
Credit Suisse
Switzerland
$12.5M 150,427 +24,298 +19%
GF
83
Gabelli Funds
New York
$12.3M 147,570 -3,479 -2%
Ameriprise
84
Ameriprise
Minnesota
$11.9M 143,155 +12,868 +10%
SEI Investments
85
SEI Investments
Pennsylvania
$11M 132,851 +3,336 +3%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$11M 132,726 -1,688 -1%
UBS AM
87
UBS AM
Illinois
$10.5M 126,735 – –
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$10.3M 124,124 -21,597 -15%
SO
89
STRS Ohio
Ohio
$9.9M 119,135 +99,675 +512%
CCM
90
Cinctive Capital Management
New York
$9.87M 118,851 +118,851 New
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$9.37M 112,751 +112,751 New
Truist Financial
92
Truist Financial
North Carolina
$8.7M 104,742 -21,400 -17%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$8.45M 101,689 -30,883 -23%
TC
94
Taika Capital
Florida
$8.43M 101,530 +32,200 +46%
Amundi
95
Amundi
France
$8.36M 99,865 +226 +0.2%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$8.29M 99,737 +2,004 +2%
Victory Capital Management
97
Victory Capital Management
Texas
$8.26M 99,464 -607,458 -86%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$7.84M 94,437 -1,958 -2%
GC
99
Gillson Capital
Illinois
$7.72M 92,952 -73,985 -44%
TPSF
100
Texas Permanent School Fund
Texas
$7.53M 90,684 -1,572 -2%
2 3
4
5 6