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Interactive Brokers
IBKR

Overview Fund Activity

430 hedge funds and large institutions have $7.58B invested in Interactive Brokers in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 163 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
430
Holders Change
+28
Holders Change %
+6.97%
% of All Funds
6.88%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.29%
New
78
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
1
Orbis Allan Gray
Bermuda
$591M
2
CI
2
Cooper Investors
Australia
$44.6M
3
Empower Advisory Group
3
Empower Advisory Group
Colorado
$41.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$50.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.48M
2
Select Equity Group
2
Select Equity Group
New York
$176M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
GWM
4
Greenwich Wealth Management
Connecticut
$242M
5
BCM
5
Bares Capital Management
Texas
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
176
ArrowMark Colorado Holdings
Colorado
$2.25M 27,200 +27,200 New
ECM
177
Engle Capital Management
Connecticut
$2.23M 27,000 +27,000 New
RI
178
Redwood Investments
Massachusetts
$2.18M 26,440 +26,440 New
AIP
179
Ameritas Investment Partners
Nebraska
$2.16M 26,190 -259 -1%
SOMRS
180
State of Michigan Retirement System
Michigan
$2.14M 25,979 -200 -0.8%
MAM
181
Martingale Asset Management
Massachusetts
$2.11M 25,508 +25,508 New
TC
182
TwinBeech Capital
New York
$2.1M 25,437 +25,437 New
Nordea Investment Management
183
Nordea Investment Management
Sweden
$1.96M 23,963 +23,963 New
WI
184
WBI Investments
New Jersey
$1.95M 23,656 +23,656 New
TI
185
Trexquant Investment
Connecticut
$1.91M 23,094 -6,734 -23%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M 22,822 +13,302 +140%
UIM
187
USS Investment Management
United Kingdom
$1.87M 22,601 +1,629 +8%
Jane Street
188
Jane Street
New York
$1.83M 22,177 +19,049 +609%
GCM
189
Graham Capital Management
Connecticut
$1.82M 22,081 +9,903 +81%
CQS
190
Credential Qtrade Securities
$1.78M 21,599 -937 -4%
EGM
191
Engineers Gate Manager
New York
$1.71M 20,661 +11,161 +117%
IG
192
ING Group
Netherlands
$1.69M 20,500 +20,500 New
Credit Agricole
193
Credit Agricole
France
$1.69M 20,471 +3,315 +19%
JAM
194
Jupiter Asset Management
United Kingdom
$1.69M 20,457 -2,172 -10%
Two Sigma Investments
195
Two Sigma Investments
New York
$1.63M 19,800 -33,678 -63%
SO
196
STRS Ohio
Ohio
$1.61M 19,460 +1,171 +6%
ACM
197
Aquatic Capital Management
Illinois
$1.59M 19,200 +7,900 +70%
OIA
198
OneDigital Investment Advisors
Kansas
$1.56M 18,870 +18,870 New
KFP
199
KB Financial Partners
New Jersey
$1.56M 18,841 -817 -4%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$1.54M 18,660 +2,600 +16%
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