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Interactive Brokers

268 hedge funds and large institutions have $4.2B invested in Interactive Brokers in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 254268 (+14)

8.74% less ownership

Funds ownership: 357.9%349.16% (-8.7%)

50% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $47M

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$47M
Net Calls
Net Calls Change

Top Buyers

1 +$52M
2 +$52M
3 +$33.7M
4
KM
Kylin Management
New York
+$20.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.9M

Top Sellers

1 -$59.4M
2 -$39.8M
3 -$36.8M
4
Select Equity Group
Select Equity Group
New York
-$31.8M
5
AA
Ancient Art
Texas
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$935K
152
$934K
153
$917K
154
$904K
155
$870K
156
$866K
157
$843K
158
$842K
159
$836K
160
$796K
161
$774K
162
$765K
163
$765K
164
$717K
165
$672K
166
$655K
167
$639K
168
$613K
169
$592K
170
$585K
171
$565K
172
$555K
173
$545K
174
$544K
175
$515K