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Interactive Brokers
IBKR

Overview Fund Activity

434 hedge funds and large institutions have $8.08B invested in Interactive Brokers in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 151 increasing their positions, 149 reducing their positions, and 52 closing their positions.

Holders
434
Holders Change
+11
Holders Change %
+2.6%
% of All Funds
6.92%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
67
Increased
151
Reduced
149
Closed
52
Calls
$79.9M
Puts
$40.2M
Net Calls
+$39.7M
Net Calls Change
+$53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
Fidelity International
2
Fidelity International
Bermuda
$141M
3
CI
3
Cooper Investors
Australia
$48.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$68M
5
Millennium Management
5
Millennium Management
New York
$36.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$552M
2
Select Equity Group
2
Select Equity Group
New York
$151M
3
BA
3
Bridgewater Associates
Connecticut
$3.29M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$4.83M 55,813 -1,807 -3%
CIC
127
Chase Investment Counsel
Virginia
$4.72M 54,514 +6,063 +13%
GCM
128
Ghisallo Capital Management
Massachusetts
$4.7M 54,300 +54,300 New
Comerica Bank
129
Comerica Bank
Texas
$4.55M 52,557 +5,470 +12%
PCM
130
PenderFund Capital Management
British Columbia, Canada
$4.44M 37,758 -4,960 -12%
Artisan Partners
131
Artisan Partners
Wisconsin
$4.37M 50,460 +3,141 +7%
YCM
132
Yousif Capital Management
Michigan
$4.3M 49,633 -815 -2%
HA
133
Harbor Advisors
Florida
$4.29M 49,558 – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$4.18M 45,538 -4,645 -9%
PI
135
PineBridge Investments
New York
$4.08M 47,118 -3,059 -6%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$4.07M 46,989 +2,085 +5%
Jane Street
137
Jane Street
New York
$4.06M 46,877 -32,762 -41%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$3.93M 45,392 -67,359 -60%
II
139
Inspire Investing
Idaho
$3.88M 44,842 -12,787 -22%
GCM
140
Graham Capital Management
Connecticut
$3.87M 44,762 +44,762 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$3.86M 44,527 +2,001 +5%
Walleye Capital
142
Walleye Capital
New York
$3.79M 43,764 +21,776 +99%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$3.75M 43,371 -12,281 -22%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M 41,434 -3,993 -9%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$3.52M 40,624 +2,147 +6%
BA
146
Bridgewater Associates
Connecticut
$3.29M 37,989 -434,821 -92%
AI
147
Atria Investments
North Carolina
$3.22M 37,157 -3,064 -8%
RI
148
Redwood Investments
Massachusetts
$3.18M 36,792 -327 -0.9%
GAM
149
Gotham Asset Management
New York
$3.13M 36,163 -105 -0.3%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M 35,170 +16,996 +94%
4 5
6
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