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Interactive Brokers
IBKR

Overview Fund Activity

402 hedge funds and large institutions have $6.66B invested in Interactive Brokers in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 32 closing their positions.

Holders
402
Holders Change
+63
Holders Change %
+18.58%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
99
Increased
146
Reduced
114
Closed
32
Calls
$53.5M
Puts
$63.5M
Net Calls
-$10.1M
Net Calls Change
-$15M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
Fidelity International
2
Fidelity International
Bermuda
$79.9M
3
SC
3
Samlyn Capital
New York
$66.7M
4
JCM
4
Junto Capital Management
New York
$60.4M
5
CCM
5
Cantillon Capital Management
New York
$233M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$228M
2
GWM
2
Greenwich Wealth Management
Connecticut
$255M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$147M
4
Millennium Management
4
Millennium Management
New York
$95.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VAS
101
Vestmark Advisory Solutions
Massachusetts
$6.21M 85,768 +2,121 +3%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$6.13M 84,673 -471 -0.6%
MOACM
103
Mutual of America Capital Management
New York
$6.1M 84,306 +1,881 +2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M 83,002 -250 -0.3%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$5.89M 81,394 -3,700 -4%
AC
106
AWH Capital
Texas
$5.75M 79,500 – –
GC
107
Gillson Capital
Illinois
$5.72M 79,013 +79,013 New
AB
108
Amalgamated Bank
New York
$5.7M 78,790 +14,664 +23%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$5.65M 77,994 -157,634 -67%
PCM
110
PenderFund Capital Management
British Columbia, Canada
$5.29M 53,968 -20,180 -27%
SPC
111
Stony Point Capital
New York
$5.24M 72,469 +3,990 +6%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$5.17M 71,500 -39,700 -36%
TPSF
113
Texas Permanent School Fund
Texas
$5M 69,160 -4,805 -6%
PI
114
PineBridge Investments
New York
$4.93M 68,141 -163 -0.2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$4.8M 66,376 – –
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$4.7M 64,904 +64,904 New
MIM
117
MetLife Investment Management
New Jersey
$4.67M 64,562 -1,280 -2%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$4.47M 61,808 +34,589 +127%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$4.36M 60,229 +10,300 +21%
JF
120
Jump Financial
Illinois
$4.28M 59,088 -35,334 -37%
OBGC
121
O'Brien Greene & Co
Pennsylvania
$4.1M 56,712 +56,712 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$4.08M 56,399 +6,187 +12%
TC
123
TownSquare Capital
Utah
$4.06M 56,075 +13,368 +31%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$4.04M 55,369 -8,435 -13%
QT
125
Quantbot Technologies
New York
$3.92M 54,243 +5,830 +12%
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5
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