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Interactive Brokers
IBKR

Overview Fund Activity

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.

Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
5.64%
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

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$613M
2
SC
2
Samlyn Capital
New York
$111M
3
PI
3
Putnam Investments
Massachusetts
$54M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$60.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.6M

Top Sellers

1
GWM
1
Greenwich Wealth Management
Connecticut
$641M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.57M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
NAMA
4
Nikko Asset Management Americas
New York
$0
5
BCM
5
Bronte Capital Management
Australia
$62.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$1.39M 19,039 -2,909 -13%
TC
152
TwinBeech Capital
New York
$1.31M 17,950 +17,950 New
NIPH
153
NN Investment Partners Holdings
Netherlands
$1.31M 17,900 -9,600 -35%
KFP
154
KB Financial Partners
New Jersey
$1.29M 17,714 +17,714 New
UCI
155
Uncommon Cents Investing
Wisconsin
$1.27M 17,325 – –
SIA
156
SkyView Investment Advisors
New Jersey
$1.21M 16,545 +813 +5%
Eagle Capital Management (New York)
157
Eagle Capital Management (New York)
New York
$1.21M 16,500 – –
Federated Hermes
158
Federated Hermes
Pennsylvania
$1.18M 16,112 -311 -2%
TI
159
Trexquant Investment
Connecticut
$1.12M 15,260 +10,802 +242%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M 15,128 +788 +5%
QT
161
Quantbot Technologies
New York
$1.06M 14,575 +6,793 +87%
NW
162
NewEdge Wealth
Pennsylvania
$1.05M 14,356 +14,356 New
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.01M 13,860 – –
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$984K 13,476 -14,299 -51%
SG Americas Securities
165
SG Americas Securities
New York
$982K 13,443 -14,533 -52%
CQS
166
Credential Qtrade Securities
$980K 13,411 +318 +2%
BTWM
167
Baker Tilly Wealth Management
Wisconsin
$979K 13,401 +2,524 +23%
ProShare Advisors
168
ProShare Advisors
Maryland
$942K 12,895 +1,125 +10%
AG
169
AIA Group
Hong Kong
$926K 12,682 +1,873 +17%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$924K 12,658 -468 -4%
Prudential Financial
171
Prudential Financial
New Jersey
$897K 12,275 +568 +5%
PHK
172
Point72 Hong Kong
Hong Kong
$887K 12,147 +10,781 +789%
GC
173
Guggenheim Capital
Illinois
$850K 11,636 -346 -3%
FA
174
FDx Advisors
Illinois
$845K 11,571 +6,393 +123%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$835K 11,437 -1,200 -9%
5 6
7
8 9