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Interactive Brokers
IBKR
IBKR
431 hedge funds and large institutions have $7.58B invested in Interactive Brokers in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 163 increasing their positions, 135 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 44
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
21% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 135
14% more capital invested
Capital invested by funds: $6.66B → $7.58B (+$923M)
7% more funds holding
Funds holding: 402 → 431 (+29)
1.86% less ownership
Funds ownership: 358.7% → 356.84% (-1.9%)
15% less call options, than puts
Call options by funds: $69.4M | Put options by funds: $81.8M
Holders
431
Holders Change
+29
Holders Change %
+7.21%
% of All Funds
6.87%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.29%
New
79
Increased
163
Reduced
135
Closed
44
Calls
$69.4M
Puts
$81.8M
Net Calls
-$12.3M
Net Calls Change
-$2.24M
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$238M |
| 2 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
+$43.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.5M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$31.3M |
