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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$3.2M 38,477 +2,260 +6%
JF
152
Jump Financial
Illinois
$3.14M 37,856 -33,600 -47%
RI
153
Redwood Investments
Massachusetts
$3.08M 37,119 +10,679 +40%
GAM
154
Gotham Asset Management
New York
$3.01M 36,268 -4,411 -11%
EAM
155
EULAV Asset Management
Florida
$2.74M 33,000 -3,000 -8%
CAM
156
Cozad Asset Management
Illinois
$2.7M 32,455 +32,455 New
Nordea Investment Management
157
Nordea Investment Management
Sweden
$2.55M 30,395 +6,432 +27%
PFMOSF
158
Philadelphia Financial Management of San Francisco
California
$2.54M 30,525 -69,406 -69%
AG
159
Algert Global
California
$2.5M 30,128 -38,710 -56%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2.5M 30,100 +2,800 +10%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$2.47M 29,709 -400 -1%
TPCW
162
TD Private Client Wealth
New York
$2.45M 29,531 -830 -3%
ASRS
163
Arizona State Retirement System
Arizona
$2.4M 28,930 +613 +2%
M&T Bank
164
M&T Bank
New York
$2.37M 28,564 -3,269 -10%
US Bancorp
165
US Bancorp
Minnesota
$2.35M 28,262 -1,257 -4%
ACH
166
ArrowMark Colorado Holdings
Colorado
$2.26M 27,200 – –
Prudential Financial
167
Prudential Financial
New Jersey
$2.24M 26,913 -56,590 -68%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$2.21M 26,584 -40,168 -60%
PIWA
169
Prevail Innovative Wealth Advisors
Kansas
$2.2M 26,506 +26,506 New
ECP
170
Epacria Capital Partners
Colorado
$2.16M 26,019 -5,343 -17%
AIP
171
Ameritas Investment Partners
Nebraska
$2.14M 25,720 -470 -2%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.11M 25,379 -600 -2%
AWM
173
AE Wealth Management
Kansas
$2.01M 24,194 -6,215 -20%
QT
174
Quantbot Technologies
New York
$1.98M 23,891 +9,833 +70%
HP
175
Hosking Partners
United Kingdom
$1.96M 23,554 +23,554 New
5 6
7
8 9