IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

243 hedge funds and large institutions have $3.63B invested in Interactive Brokers in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
5.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
24
Increased
96
Reduced
74
Closed
30
Calls
$20.9M
Puts
$27M
Net Calls
-$6.07M
Net Calls Change
+$3.31M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$45.6M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$55.3M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$13.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.5M
5
BTP
5
Bloom Tree Partners
New York
$48.8M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.48M
2
Invesco
2
Invesco
Georgia
$6.21M
3
Select Equity Group
3
Select Equity Group
New York
$103M
4
WCM
4
Woodson Capital Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$400M 7,438,214 +194,290 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$398M 7,416,727 +12,793 +0.2%
BlackRock
3
BlackRock
New York
$358M 6,664,429 +130,658 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$316M 5,870,261 +105,505 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$240M 4,459,481 +126,793 +3%
CCM
6
Cantillon Capital Management
New York
$137M 2,555,209 -18,406 -0.7%
EA
7
Echinus Advisors
New York
$130M 2,411,525 – –
Select Equity Group
8
Select Equity Group
New York
$103M 1,917,544 -289,015 -13%
State Street
9
State Street
Massachusetts
$96.6M 1,795,731 -9,953 -0.6%
AA
10
Ancient Art
Texas
$87.1M 1,619,273 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$82.8M 1,538,749 -34,726 -2%
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$72.4M 1,345,395 +187,788 +16%
AVC
13
Arlington Value Capital
Utah
$65.4M 1,216,750 -112,665 -8%
CRCM
14
Cat Rock Capital Management
Connecticut
$55.3M 1,028,731 +422,517 +70%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$53.8M 1,000,538 -15,966 -2%
NAMA
16
Nikko Asset Management Americas
New York
$53.8M 1,000,538 -15,966 -2%
BTP
17
Bloom Tree Partners
New York
$48.8M 907,172 +199,879 +28%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$45.6M 848,177 +848,177 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$41M 762,331 -114 -0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.8M 757,757 -1,326 -0.2%
Wells Fargo
21
Wells Fargo
California
$39.6M 735,978 -10,556 -1%
BCM
22
Bronte Capital Management
Australia
$38.5M 716,305 +195,041 +37%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$38.4M 714,675 +25,027 +4%
GWM
24
Greenwich Wealth Management
Connecticut
$32.1M 596,857 -9,422 -2%
Northern Trust
25
Northern Trust
Illinois
$31.1M 578,543 -15,674 -3%
1
2 3 4 5