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Interactive Brokers
IBKR

Overview Fund Activity

454 hedge funds and large institutions have $7.79B invested in Interactive Brokers in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 55 closing their positions.

Holders
454
Holders Change
+20
Holders Change %
+4.61%
% of All Funds
6.66%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.21%
New
79
Increased
154
Reduced
159
Closed
55
Calls
$78.6M
Puts
$87.7M
Net Calls
-$9.06M
Net Calls Change
-$48.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$262M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$101M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$20.1M
2
Bank of America
2
Bank of America
North Carolina
$57.5M
3
SC
3
Samlyn Capital
New York
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$2.13M 25,679 +100 +0.4%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$2.12M 25,598 -2,465 -9%
SFI
178
Susquehanna Fundamental Investments
Pennsylvania
$2.1M 25,275 -39,629 -61%
CAM
179
Cozad Asset Management
Illinois
$2.09M 25,201 +1,666 +7%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$2.07M 24,984 -15,640 -38%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$2.04M 24,608 +11,100 +82%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.97M 23,808 +83 +0.3%
QOP
183
Quinn Opportunity Partners
Virginia
$1.97M 23,754 +23,754 New
AIP
184
Ameritas Investment Partners
Nebraska
$1.96M 23,629 -362 -2%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M 23,614 +1,952 +9%
SPC
186
Stony Point Capital
New York
$1.93M 23,297 -149,160 -86%
UIM
187
USS Investment Management
United Kingdom
$1.93M 23,247 – –
CP
188
CenterBook Partners
Connecticut
$1.92M 23,147 +9,941 +75%
LAM
189
LECAP Asset Management
United Kingdom
$1.91M 23,042 +23,042 New
PGCM
190
Prescott Group Capital Management
Oklahoma
$1.9M 22,919 +12,000 +110%
Vontobel Holding
191
Vontobel Holding
Switzerland
$1.85M 22,314 +3,510 +19%
GC
192
Guggenheim Capital
Illinois
$1.84M 22,223 +16,881 +316%
AG
193
AIA Group
Hong Kong
$1.84M 22,200 +22,200 New
LM
194
Lansing Management
New York
$1.81M 21,812 +21,812 New
VI
195
Vestcor Inc
New Brunswick, Canada
$1.77M 21,366 +395 +2%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$1.77M 21,345 +14,964 +235%
HF
197
HRT Financial
New York
$1.75M 21,148 +21,148 New
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$1.75M 21,060 – –
IWS
199
Insight Wealth Strategies
California
$1.73M 20,839 +1,171 +6%
TPCW
200
TD Private Client Wealth
New York
$1.71M 20,617 -535 -3%
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