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Interactive Brokers
IBKR

Overview Fund Activity

454 hedge funds and large institutions have $7.79B invested in Interactive Brokers in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 55 closing their positions.

Holders
454
Holders Change
+20
Holders Change %
+4.61%
% of All Funds
6.66%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.21%
New
79
Increased
154
Reduced
159
Closed
55
Calls
$78.6M
Puts
$87.7M
Net Calls
-$9.06M
Net Calls Change
-$48.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$262M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$101M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$20.1M
2
Bank of America
2
Bank of America
North Carolina
$57.5M
3
SC
3
Samlyn Capital
New York
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
76
Dana Investment Advisors
Wisconsin
$12.9M 155,710 -9,777 -6%
Renaissance Technologies
77
Renaissance Technologies
New York
$12.5M 150,700 -16,400 -10%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$12.3M 148,398 -1,748 -1%
CS
79
Credit Suisse
Switzerland
$12.2M 146,518 +1,443 +1%
AIG
80
American International Group
New York
$12M 144,524 -6,139 -4%
ONPI
81
Owls Nest Partners IA
Pennsylvania
$11.8M 141,849 -88,429 -38%
Victory Capital Management
82
Victory Capital Management
Texas
$11.6M 140,502 -31,536 -18%
Ameriprise
83
Ameriprise
Minnesota
$11.2M 135,246 -7,404 -5%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$11.1M 134,030 +463 +0.3%
GF
85
Gabelli Funds
New York
$10.9M 132,049 -3,321 -2%
UE
86
Unisphere Establishment
Liechtenstein
$10.2M 122,500 +122,500 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$10M 120,735 -90,106 -43%
BCP
88
BlackBarn Capital Partners
New York
$9.95M 120,000 +120,000 New
First Trust Advisors
89
First Trust Advisors
Illinois
$9.66M 116,557 +55,287 +90%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$9.58M 115,508 +38,902 +51%
SEI Investments
91
SEI Investments
Pennsylvania
$9.46M 114,132 -12,225 -10%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$8.94M 107,842 -5,750 -5%
KBC Group
93
KBC Group
Belgium
$8.49M 102,400 +6,874 +7%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$8.22M 99,119 +7,802 +9%
CSS
95
Cubist Systematic Strategies
Connecticut
$8.21M 99,039 +99,039 New
AM
96
AGF Management
Ontario, Canada
$8.11M 97,805 -2,195 -2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$7.89M 95,231 +274 +0.3%
Squarepoint
98
Squarepoint
New York
$7.78M 93,904 +93,904 New
Barclays
99
Barclays
United Kingdom
$7.74M 93,391 -119,489 -56%
TPSF
100
Texas Permanent School Fund
Texas
$7.66M 92,446 +1,596 +2%
2 3
4
5 6