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Interactive Brokers
IBKR

Overview Fund Activity

546 hedge funds and large institutions have $11.5B invested in Interactive Brokers in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 42 closing their positions.

Holders
546
Holders Change
+51
Holders Change %
+10.3%
% of All Funds
7.94%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
99
Increased
196
Reduced
183
Closed
42
Calls
$177M
Puts
$119M
Net Calls
+$57.7M
Net Calls Change
+$60.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$133M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$307M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$384M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$37.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$491M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$464M
2
CFM
2
Coronation Fund Managers
South Africa
$46.7M
3
Fidelity International
3
Fidelity International
Bermuda
$62.8M
4
CI
4
Cooper Investors
Australia
$18.2M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$4.33M 35,364 +35,364 New
PCM
152
Pinnbrook Capital Management
New York
$4.33M 35,309 +35,309 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$4.31M 35,106 -13,504 -28%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$4.1M 33,470 – –
WPW
155
Warther Private Wealth
Ohio
$3.92M 32,000 +3,670 +13%
GAM
156
Gotham Asset Management
New York
$3.86M 31,499 -1,017 -3%
Barclays
157
Barclays
United Kingdom
$3.85M 31,366 -71,777 -70%
AI
158
Atria Investments
North Carolina
$3.84M 31,291 -1,282 -4%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$3.71M 30,300 -500 -2%
OIA
160
OneDigital Investment Advisors
Kansas
$3.71M 30,285 +9,853 +48%
FMI
161
Factory Mutual Insurance
Massachusetts
$3.68M 30,000 – –
TWC
162
TD Waterhouse Canada
Ontario, Canada
$3.61M 28,362 +22,609 +393%
UIM
163
USS Investment Management
United Kingdom
$3.56M 29,042 +1,042 +4%
ASRS
164
Arizona State Retirement System
Arizona
$3.49M 28,484 +544 +2%
TI
165
Tidal Investments
Wisconsin
$3.49M 28,451 +226 +0.8%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$3.47M 28,269 -14,855 -34%
PI
167
PineBridge Investments
New York
$3.44M 28,038 +5,476 +24%
HA
168
Heartland Advisors
Wisconsin
$3.31M 27,029 -3,781 -12%
EAM
169
EULAV Asset Management
Florida
$3.31M 27,000 -1,000 -4%
SI
170
Stephens Inc
Arkansas
$3.31M 27,000 +19,562 +263%
IWA
171
IBEX Wealth Advisors
New Jersey
$3.27M 26,646 +26,646 New
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$3.17M 25,880 -938 -3%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.16M 25,779 -500 -2%
TG
174
TCW Group
California
$3.12M 25,443 +12,024 +90%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$3.1M 25,321 -32,556 -56%
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