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Interactive Brokers

320 hedge funds and large institutions have $5.77B invested in Interactive Brokers in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

23% more capital invested

Capital invested by funds: $4.71B → $5.77B (+$1.06B)

17% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 94

14% more funds holding

Funds holding: 281320 (+39)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7.48% more ownership

Funds ownership: 341.28%348.76% (+7.5%)

51% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $109M

Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
5.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
69
Increased
110
Reduced
94
Closed
28
Calls
$53.3M
Puts
$109M
Net Calls
-$55.8M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
101
Harbor Advisors
Florida
$3.62M
Comerica Bank
102
Comerica Bank
Texas
$3.33M -$159K -8,824 -5%
MGWM
103
Marks Group Wealth Management
Minnesota
$3.2M -$1.18M -65,728 -27%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.2M +$3.15M +175,020 New
UBS Group
105
UBS Group
Switzerland
$3.08M -$1.25M -69,400 -29%
Citigroup
106
Citigroup
New York
$3.07M +$675K +37,460 +29%
AC
107
AWH Capital
Texas
$3.07M +$1.08M +60,000 +56%
MIM
108
MetLife Investment Management
New Jersey
$3.05M -$178K -9,888 -6%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$3M +$14.4K +800 +0.5%
US Bancorp
110
US Bancorp
Minnesota
$2.98M -$133K -7,380 -4%
Truist Financial
111
Truist Financial
North Carolina
$2.95M +$1.21M +67,340 +72%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$219K +12,132 +8%
AC
113
Athanor Capital
New York
$2.73M +$320K +17,776 +14%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$2.7M +$472K +26,176 +22%
Jane Street
115
Jane Street
New York
$2.57M +$2.53M +140,584 New
PCM
116
Prelude Capital Management
New York
$2.56M +$209K +11,608 +9%
Nomura Holdings
117
Nomura Holdings
Japan
$2.51M +$2.47M +137,200 New
BIM
118
Bridges Investment Management
Nebraska
$2.47M
PP
119
Paloma Partners
Connecticut
$2.45M +$2.42M +134,412 New
Canada Life
120
Canada Life
Manitoba, Canada
$2.45M +$1.95K +108 +0.1%
DTL
121
Dynamic Technology Lab
Singapore
$2.41M +$2.38M +131,856 New
TPCW
122
TD Private Client Wealth
New York
$2.36M +$905K +50,208 +63%
ZIM
123
Zacks Investment Management
Illinois
$2.29M +$200K +11,120 +10%
CP
124
Cumberland Partners
Ontario, Canada
$2.26M -$108K -6,000 -5%
WG
125
Winton Group
United Kingdom
$2.19M -$528K -29,300 -20%