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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
SOMRS
126
State of Michigan Retirement System
Michigan
$2.19M +$36K +2,000 +2%
EI
127
EAM Investors
California
$2.18M +$2.15M +119,408 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$2.15M -$98.2K -5,448 -4%
N
129
Natixis
France
$2.1M +$2.08M +115,200 New
M&T Bank
130
M&T Bank
New York
$2.06M -$9.66K -536 -0.5%
Osaic Holdings
131
Osaic Holdings
Arizona
$1.97M +$754K +41,860 +63%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M -$1.59K -88 -0.1%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.97M -$4.32K -240 -0.2%
EGM
134
Engineers Gate Manager
New York
$1.95M +$1.92M +106,760 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.91M
APG Asset Management
136
APG Asset Management
Netherlands
$1.89M +$2.19M +121,600 New
GCIA
137
Gabelli & Co Investment Advisers
New York
$1.83M -$369K -20,500 -17%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$1.75M +$1.72M +95,712 New
Neuberger Berman Group
139
Neuberger Berman Group
New York
$1.74M -$92.5K -5,136 -5%
CC
140
Cipher Capital
New York
$1.69M -$243K -13,476 -13%
ASRS
141
Arizona State Retirement System
Arizona
$1.64M +$68.8K +3,820 +4%
AIP
142
Ameritas Investment Partners
Nebraska
$1.62M
IFLIT
143
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.61M -$3.24M -180,000 -67%
AssetMark Inc
144
AssetMark Inc
California
$1.6M +$354K +19,628 +29%
MSE
145
MUFG Securities EMEA
United Kingdom
$1.59M +$1.57M +87,200 New
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$1.57M -$82.9M -4,599,284 -98%
HighTower Advisors
147
HighTower Advisors
Illinois
$1.54M -$1.32M -73,512 -47%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.53M +$57.7K +3,200 +4%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$1.53M +$173K +9,600 +13%
POIA
150
Pin Oak Investment Advisors
Texas
$1.52M -$106K -5,900 -7%