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Interactive Brokers
IBKR

Overview Fund Activity

430 hedge funds and large institutions have $7.58B invested in Interactive Brokers in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 163 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
430
Holders Change
+28
Holders Change %
+6.97%
% of All Funds
6.88%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.29%
New
78
Increased
163
Reduced
135
Closed
44
Calls
$69.4M
Puts
$81.8M
Net Calls
-$12.3M
Net Calls Change
-$2.24M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$591M
2
CI
2
Cooper Investors
Australia
$44.6M
3
Empower Advisory Group
3
Empower Advisory Group
Colorado
$41.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$50.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.48M
2
Select Equity Group
2
Select Equity Group
New York
$176M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
GWM
4
Greenwich Wealth Management
Connecticut
$242M
5
BCM
5
Bares Capital Management
Texas
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
101
Philadelphia Financial Management of San Francisco
California
$8.25M 99,931 +99,931 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$8.07M 97,733 -4,240 -4%
Amundi
103
Amundi
France
$7.98M 99,639 +91,873 +1,183%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.96M 96,395 – –
TPSF
105
Texas Permanent School Fund
Texas
$7.62M 92,256 +23,096 +33%
LIP
106
Liontrust Investment Partners
United Kingdom
$7.31M 88,559 +88,559 New
Canada Life
107
Canada Life
Manitoba, Canada
$7.16M 86,728 -901 -1%
VAS
108
Vestmark Advisory Solutions
Massachusetts
$7.11M 86,150 +382 +0.4%
Prudential Financial
109
Prudential Financial
New Jersey
$6.89M 83,503 +65,094 +354%
MOACM
110
Mutual of America Capital Management
New York
$6.82M 82,570 -1,736 -2%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$6.81M 82,461 +82,461 New
PE
112
Point72 Europe
United Kingdom
$6.7M 81,100 -51,800 -39%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.59M 79,791 -3,211 -4%
AC
114
AWH Capital
Texas
$6.56M 79,500 – –
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.5M 78,745 +53,018 +206%
Millennium Management
116
Millennium Management
New York
$6.48M 78,517 -1,243,457 -94%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$6.13M 74,244 -7,150 -9%
JF
118
Jump Financial
Illinois
$5.9M 71,456 +12,368 +21%
TC
119
TownSquare Capital
Utah
$5.8M 70,220 +14,145 +25%
TC
120
Taika Capital
Florida
$5.72M 69,330 +28,930 +72%
AG
121
Algert Global
California
$5.68M 68,838 -21,308 -24%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$5.57M 64,165 +8,796 +16%
KBC Group
123
KBC Group
Belgium
$5.52M 66,873 +59,484 +805%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$5.5M 66,752 +4,944 +8%
PCM
125
PenderFund Capital Management
British Columbia, Canada
$5.49M 49,178 -4,790 -9%
3 4
5
6 7