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Interactive Brokers
IBKR

Overview Fund Activity

339 hedge funds and large institutions have $6.79B invested in Interactive Brokers in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 32 closing their positions.

Holders
339
Holders Change
+32
Holders Change %
+10.42%
% of All Funds
5.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
68
Increased
123
Reduced
96
Closed
32
Calls
$65.3M
Puts
$78.7M
Net Calls
-$13.5M
Net Calls Change
-$7.7M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$346M
2
SC
2
Samlyn Capital
New York
$140M
3
OAG
3
Orbis Allan Gray
Bermuda
$99.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$121M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.7M

Top Sellers

1
GWM
1
Greenwich Wealth Management
Connecticut
$454M
2
AA
2
Ancient Art
Texas
$90.2M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$29.7M
4
BlackRock
4
BlackRock
New York
$586M
5
AP
5
Antipodes Partners
Australia
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
151
Palouse Capital Management
Washington
$1.58M 19,881 -10,869 -35%
CQS
152
Credential Qtrade Securities
$1.58M 19,833 +682 +4%
GC
153
Gillson Capital
Illinois
$1.49M 18,747 +18,747 New
KFP
154
KB Financial Partners
New Jersey
$1.44M 18,178 -4,459 -20%
APG Asset Management
155
APG Asset Management
Netherlands
$1.43M 20,500 -20,700 -50%
POIA
156
Pin Oak Investment Advisors
Texas
$1.42M 17,915 -2,540 -12%
FA
157
FDx Advisors
Illinois
$1.4M 17,679 +1,275 +8%
JF
158
Jump Financial
Illinois
$1.39M 17,461 +11,219 +180%
OQS
159
Occudo Quantitative Strategies
Florida
$1.39M 17,442 -17,185 -50%
UCI
160
Uncommon Cents Investing
Wisconsin
$1.38M 17,325 – –
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$1.37M 17,282 +4,123 +31%
BTWM
162
Baker Tilly Wealth Management
Wisconsin
$1.37M 17,232 +107 +0.6%
NW
163
NewEdge Wealth
Pennsylvania
$1.35M 17,002 +494 +3%
PI
164
PEAK6 Investments
Illinois
$1.34M 16,924 +8,309 +96%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.33M 16,760 – –
Walleye Capital
166
Walleye Capital
New York
$1.33M 16,758 +16,758 New
LPL Financial
167
LPL Financial
California
$1.29M 16,279 -1,938 -11%
CA
168
Capitolis Advisors
New York
$1.24M 15,587 +15,587 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M 15,492 -314 -2%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.22M 15,398 +1,863 +14%
MS
171
Maven Securities
Jersey
$1.2M 15,161 +15,161 New
FCAG
172
First Capital Advisors Group
New Jersey
$1.2M 15,099 +15,099 New
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$1.18M 14,903 -71,272 -83%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M 14,484 +55 +0.4%
DIA
175
Dana Investment Advisors
Wisconsin
$1.05M 13,178 +586 +5%
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