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Interactive Brokers
IBKR

Overview Fund Activity

281 hedge funds and large institutions have $4.71B invested in Interactive Brokers in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+15
Holders Change %
+5.64%
% of All Funds
4.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
45
Increased
107
Reduced
83
Closed
28
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.78M
Net Calls Change
+$21.1M

Top Buyers

1
GWM
1
Greenwich Wealth Management
Connecticut
$610M
2
AP
2
Antipodes Partners
Australia
$35M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$447M
4
SC
4
Samlyn Capital
New York
$34.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.3M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$255M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
CIA
3
Caledonia Investments (Australia)
Australia
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.5M
5
AIM
5
ARK Investment Management
Florida
$251K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
126
AWH Capital
Texas
$1.65M 27,000 – –
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.64M 26,963 +60 +0.2%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M 26,976 +1,640 +6%
CC
129
Cipher Capital
New York
$1.61M 26,501 -5,686 -18%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.6M 26,207 +185 +0.7%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$1.53M 25,044 -645 -3%
BBHC
132
Brown Brothers Harriman & Co
New York
$1.47M 24,089 – –
Truist Financial
133
Truist Financial
North Carolina
$1.43M 23,503 +3,018 +15%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M 23,184 +23,184 New
WAM
135
Wolverine Asset Management
Illinois
$1.39M 22,858 +9,561 +72%
POIA
136
Pin Oak Investment Advisors
Texas
$1.36M 22,280 -1,050 -5%
AIP
137
Ameritas Investment Partners
Nebraska
$1.35M 22,204 – –
DCM
138
Dupont Capital Management
Delaware
$1.34M 21,948 +248 +1%
ASRS
139
Arizona State Retirement System
Arizona
$1.31M 21,504 -497 -2%
Deutsche Bank
140
Deutsche Bank
Germany
$1.27M 20,801 -28,763 -58%
SO
141
STRS Ohio
Ohio
$1.27M 20,790 +20,790 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.23M 20,200 +500 +3%
TPCW
143
TD Private Client Wealth
New York
$1.2M 19,770 +1,681 +9%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$1.13M 18,510 +1,500 +9%
JF
145
Jump Financial
Illinois
$1.1M 18,100 +18,100 New
Walleye Trading
146
Walleye Trading
New York
$1.07M 17,533 +7,639 +77%
UCI
147
Uncommon Cents Investing
Wisconsin
$1.06M 17,325 – –
CSS
148
Cubist Systematic Strategies
Connecticut
$1.05M 17,281 -3,372 -16%
AssetMark Inc
149
AssetMark Inc
California
$1.04M 17,050 +1,808 +12%
AIL
150
AGF Investments LLC
Ontario, Canada
$1.01M 16,523 -9,303 -36%
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6
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