IBKR icon

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 %
II
126
Inspire Investing
Idaho
$4.79M 57,629 +1,408 +3%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$4.79M 57,620 -77,300 -57%
PCM
128
PenderFund Capital Management
British Columbia, Canada
$4.7M 42,718 -6,460 -13%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$4.69M 56,399 – –
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$4.62M 55,652 -1,853 -3%
Deutsche Bank
131
Deutsche Bank
Germany
$4.45M 53,595 -147,499 -73%
LPL Financial
132
LPL Financial
California
$4.36M 52,510 +6,406 +14%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$4.2M 50,183 -13,982 -22%
YCM
134
Yousif Capital Management
Michigan
$4.19M 50,448 -1,877 -4%
PI
135
PineBridge Investments
New York
$4.17M 50,177 +6,797 +16%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.14M 49,786 +3,452 +7%
HA
137
Harbor Advisors
Florida
$4.12M 49,558 – –
CIC
138
Chase Investment Counsel
Virginia
$4.02M 48,451 -513 -1%
Artisan Partners
139
Artisan Partners
Wisconsin
$3.93M 47,319 +47,319 New
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.86M 46,435 -32,310 -41%
PCM
141
Prelude Capital Management
New York
$3.83M 46,073 +9,689 +27%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M 45,427 -2,615 -5%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.73M 44,904 -4,242 -9%
Osaic Holdings
144
Osaic Holdings
Arizona
$3.66M 44,056 -20,874 -32%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$3.53M 42,526 +808 +2%
E
146
Ergoteles
New York
$3.45M 41,554 +9,722 +31%
AI
147
Atria Investments
North Carolina
$3.34M 40,221 -947 -2%
SIA
148
SkyView Investment Advisors
New Jersey
$3.32M 39,457 +1,421 +4%
NW
149
NewEdge Wealth
Pennsylvania
$3.26M 39,231 +1,553 +4%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.22M 38,784 +2,691 +7%
4 5
6
7 8