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Interactive Brokers

339 hedge funds and large institutions have $6.79B invested in Interactive Brokers in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

33% more capital invested

Capital invested by funds: $5.12B → $6.79B (+$1.67B)

28% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 96

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14.26% more ownership

Funds ownership: 334.53%348.79% (+14%)

10% more funds holding

Funds holding: 308339 (+31)

17% less call options, than puts

Call options by funds: $65.3M | Put options by funds: $78.7M

Holders
339
Holders Change
+31
Holders Change %
+10.06%
% of All Funds
5.22%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
68
Increased
123
Reduced
96
Closed
33
Calls
$65.3M
Puts
$78.7M
Net Calls
-$13.5M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$690M -$1.32M -70,864 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$624M +$3.85M +206,724 +0.7%
BlackRock
3
BlackRock
New York
$586M -$13.6M -729,972 -2%
GWM
4
Greenwich Wealth Management
Connecticut
$454M -$181M -9,712,136 -30%
Select Equity Group
5
Select Equity Group
New York
$453M -$6.74M -362,460 -2%
BCM
6
Bares Capital Management
Texas
$412M -$140K -7,532 -0%
Marshall Wace
7
Marshall Wace
United Kingdom
$346M +$195M +10,502,400 +151%
State Street
8
State Street
Massachusetts
$177M +$6.33M +340,220 +4%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$176M +$1.82M +97,692 +1%
CCM
10
Cantillon Capital Management
New York
$172M -$12.2M -653,304 -7%
SC
11
Samlyn Capital
New York
$140M +$116M +6,236,784 +746%
Citadel Advisors
12
Citadel Advisors
Florida
$121M +$61.9M +3,325,124 +119%
OAG
13
Orbis Allan Gray
Bermuda
$99.3M +$93M +5,000,828 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$95.6M +$30.4M +1,631,340 +51%
AA
15
Ancient Art
Texas
$90.2M -$44.6M -2,398,372 -35%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$89M +$3.93M +211,352 +5%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$83.3M +$104K +5,568 +0.1%
TP
18
Thunderbird Partners
United Kingdom
$73.5M +$967K +51,952 +1%
Wells Fargo
19
Wells Fargo
California
$71M +$5.46M +293,372 +9%
BCM
20
Bronte Capital Management
Australia
$68M -$889K -47,760 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$63.4M -$1.08M -58,248 -2%
Norges Bank
22
Norges Bank
Norway
$60.2M
Goldman Sachs
23
Goldman Sachs
New York
$58.3M -$10.8M -580,216 -17%
Victory Capital Management
24
Victory Capital Management
Texas
$54.7M +$46.2M +2,484,316 +917%
PCA
25
Personal Capital Advisors
California
$54.3M +$1.46M +78,456 +3%

IBKR Hedge Fund Activity: Q4 2021 in Review

339 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q4 2021, worth a combined $6.79B — up 33% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IBKR positions and 33 closed out — a net gain of 35 holders — while 123 added to existing stakes and 96 trimmed.

The largest buyer was Marshall Wace, adding an estimated $195M. The largest seller was Greenwich Wealth Management, cutting an estimated $181M.

  • 339 institutional investors held Interactive Brokers (IBKR) as of Q4 2021, up from 308 in Q3 2021.
  • Funds reported $6.79B of Interactive Brokers stock for Q4 2021, up 33% quarter-over-quarter.
  • 68 funds opened new Interactive Brokers positions in Q4 2021 and 33 closed out, a net change of +35 holders.
  • The largest Interactive Brokers buyer in Q4 2021 was Marshall Wace, an estimated $195M added.
  • The largest Interactive Brokers seller in Q4 2021 was Greenwich Wealth Management, an estimated $181M sold.

Based on aggregated 13F filings for Q4 2021.