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Interactive Brokers
IBKR

Overview Fund Activity

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 32 closing their positions.

Holders
339
Holders Change
+32
Holders Change %
+10.42%
% of All Funds
5.24%
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
32
Calls
$65.3M
Puts
$78.7M
Net Calls
-$13.5M
Net Calls Change
-$7.7M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$346M
2
SC
2
Samlyn Capital
New York
$140M
3
OAG
3
Orbis Allan Gray
Bermuda
$99.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$121M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.7M

Top Sellers

1
GWM
1
Greenwich Wealth Management
Connecticut
$454M
2
AA
2
Ancient Art
Texas
$90.2M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$29.7M
4
BlackRock
4
BlackRock
New York
$586M
5
AP
5
Antipodes Partners
Australia
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$690M 8,687,278 -17,716 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$624M 7,855,179 +51,681 +0.7%
BlackRock
3
BlackRock
New York
$586M 7,372,486 -182,493 -2%
GWM
4
Greenwich Wealth Management
Connecticut
$454M 5,717,949 -2,428,034 -30%
Select Equity Group
5
Select Equity Group
New York
$453M 5,705,858 -90,615 -2%
BCM
6
Bares Capital Management
Texas
$412M 5,187,311 -1,883 -0%
Marshall Wace
7
Marshall Wace
United Kingdom
$346M 4,359,441 +2,625,600 +151%
State Street
8
State Street
Massachusetts
$177M 2,230,431 +85,055 +4%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$176M 2,217,166 +24,423 +1%
CCM
10
Cantillon Capital Management
New York
$172M 2,162,492 -163,326 -7%
SC
11
Samlyn Capital
New York
$140M 1,768,263 +1,559,196 +746%
Citadel Advisors
12
Citadel Advisors
Florida
$121M 1,529,024 +831,281 +119%
OAG
13
Orbis Allan Gray
Bermuda
$99.3M 1,250,207 +1,250,207 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$95.6M 1,203,954 +407,835 +51%
AA
15
Ancient Art
Texas
$90.2M 1,136,000 -599,593 -35%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$89M 1,120,200 +52,838 +5%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$83.3M 1,030,512 +1,392 +0.1%
TP
18
Thunderbird Partners
United Kingdom
$73.5M 925,664 +12,988 +1%
Wells Fargo
19
Wells Fargo
California
$71M 893,419 +73,343 +9%
BCM
20
Bronte Capital Management
Australia
$68M 856,785 -11,940 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$63.4M 797,845 -14,562 -2%
Norges Bank
22
Norges Bank
Norway
$60.2M 757,661 – –
Goldman Sachs
23
Goldman Sachs
New York
$58.3M 733,519 -145,054 -17%
Victory Capital Management
24
Victory Capital Management
Texas
$54.7M 688,823 +621,079 +917%
PCA
25
Personal Capital Advisors
California
$54.3M 682,601 +19,614 +3%
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