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Interactive Brokers
IBKR

Overview Fund Activity

423 hedge funds and large institutions have $7.61B invested in Interactive Brokers in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 61 closing their positions.

Holders
423
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.67%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
56
Increased
146
Reduced
154
Closed
61
Calls
$38.9M
Puts
$52.3M
Net Calls
-$13.3M
Net Calls Change
-$1.04M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$677M
2
CFM
2
Coronation Fund Managers
South Africa
$77.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$203M
4
CM
4
Cercano Management
Washington
$29.2M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$29.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.26M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$941K
4
SC
4
Samlyn Capital
New York
$43.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.48M
Name Market Value Shares Shares
Change 		Shares
Change %
VAS
101
Vestmark Advisory Solutions
Massachusetts
$7.36M 88,543 +2,393 +3%
OBGC
102
O'Brien Greene & Co
Pennsylvania
$6.99M 84,168 +27,056 +47%
PE
103
Point72 Europe
United Kingdom
$6.84M 82,300 +1,200 +1%
Jane Street
104
Jane Street
New York
$6.62M 79,639 +57,462 +259%
AC
105
AWH Capital
Texas
$6.6M 79,500 – –
TC
106
TownSquare Capital
Utah
$6.59M 79,382 +9,162 +13%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$6.48M 78,019 -291,398 -79%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.39M 76,968 -2,823 -4%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$6.23M 75,000 -25,000 -25%
MOACM
110
Mutual of America Capital Management
New York
$6.22M 74,828 -7,742 -9%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$5.85M 70,438 -79,202 -53%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$5.65M 67,979 +9,977 +17%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$5.59M 67,244 -7,000 -9%
First Trust Advisors
114
First Trust Advisors
Illinois
$5.54M 66,726 +31,171 +88%
UBS Group
115
UBS Group
Switzerland
$5.53M 66,552 +23,648 +55%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$5.52M 66,472 +347 +0.5%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$5.39M 64,904 – –
KBC Group
118
KBC Group
Belgium
$5.26M 63,290 -3,583 -5%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$5.18M 62,308 – –
MIM
120
MetLife Investment Management
New Jersey
$5.12M 61,659 -1,216 -2%
AB
121
Amalgamated Bank
New York
$5.05M 60,833 -2,747 -4%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M 60,803 +574 +1%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$4.94M 59,441 +12,371 +26%
Canada Life
124
Canada Life
Manitoba, Canada
$4.85M 58,383 -28,345 -33%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$4.85M 58,326 -7,315 -11%
3 4
5
6 7