IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

232 hedge funds and large institutions have $3B invested in Interactive Brokers in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
5.12%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
29
Increased
95
Reduced
68
Closed
39
Calls
$8.14M
Puts
$17.9M
Net Calls
-$9.74M
Net Calls Change
-$1.56M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$48.8M
2
CIA
Caledonia Investments (Australia)
Australia
+$44.5M
3
KCM
Kingstown Capital Management
New York
+$43.2M
4
BCM
Bronte Capital Management
Australia
+$19M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$60.2M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$30.8M
3
PWAM
Park West Asset Management
California
-$28M
4
AssetMark Inc
AssetMark Inc
California
-$17.5M
5
Select Equity Group
Select Equity Group
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1.33M +$552K +51,120 +71%
TC
102
TownSquare Capital
Utah
$1.33M +$665K +64,840 +101%
AIM
103
ARK Investment Management
Florida
$1.31M +$540K +50,000 +70%
LCM
104
Landscape Capital Management
New Jersey
$1.29M +$1.29M +119,840 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.29M -$2.05M -190,632 -61%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$156K +14,492 +14%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$9.15K -848 -0.7%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1.2M -$223K -20,692 -16%
SEI Investments
109
SEI Investments
Pennsylvania
$1.19M +$39K +3,608 +3%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$1.19M +109,848 New
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$205K +18,964 +22%
POIA
112
Pin Oak Investment Advisors
Texas
$1.14M -$160K -14,800 -12%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$1.08M -$89.5K -8,288 -8%
Jane Street
114
Jane Street
New York
$1.07M +$843K +78,092 +379%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.04M +$397K +36,756 +61%
BBHC
116
Brown Brothers Harriman & Co
New York
$1.04M -$553K -51,256 -35%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$1M – – –
M&T Bank
118
M&T Bank
New York
$970K -$3.11K -288 -0.3%
AIP
119
Ameritas Investment Partners
Nebraska
$936K – – –
SOMRS
120
State of Michigan Retirement System
Michigan
$920K -$56.2K -5,200 -6%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$920K -$49.8K -4,612 -5%
AIM
122
AIA Investment Management
Singapore
$919K +$919K +85,116 New
Deutsche Bank
123
Deutsche Bank
Germany
$885K +$249K +23,016 +39%
Morgan Stanley
124
Morgan Stanley
New York
$860K -$5.84M -540,996 -87%
VAS
125
Vestmark Advisory Solutions
Massachusetts
$841K +$78.9K +7,312 +10%
3 4
5
6 7