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Interactive Brokers
IBKR

Overview Fund Activity

402 hedge funds and large institutions have $6.66B invested in Interactive Brokers in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 32 closing their positions.

Holders
402
Holders Change
+63
Holders Change %
+18.58%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
99
Increased
146
Reduced
114
Closed
32
Calls
$53.5M
Puts
$63.5M
Net Calls
-$10.1M
Net Calls Change
-$15M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
Fidelity International
2
Fidelity International
Bermuda
$79.9M
3
SC
3
Samlyn Capital
New York
$66.7M
4
JCM
4
Junto Capital Management
New York
$60.4M
5
CCM
5
Cantillon Capital Management
New York
$233M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$228M
2
GWM
2
Greenwich Wealth Management
Connecticut
$255M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$147M
4
Millennium Management
4
Millennium Management
New York
$95.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$664M 9,180,448 +145,332 +2%
BlackRock
2
BlackRock
New York
$644M 8,903,291 +544,011 +7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$545M 7,532,009 -325,894 -4%
OAG
4
Orbis Allan Gray
Bermuda
$307M 4,245,491 +635,755 +18%
GWM
5
Greenwich Wealth Management
Connecticut
$255M 3,526,650 -1,562,125 -31%
CCM
6
Cantillon Capital Management
New York
$233M 3,220,214 +749,342 +30%
Select Equity Group
7
Select Equity Group
New York
$228M 3,151,025 -2,453,258 -44%
BCM
8
Bares Capital Management
Texas
$222M 3,064,820 -86,234 -3%
State Street
9
State Street
Massachusetts
$195M 2,696,065 +59,576 +2%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$162M 2,243,093 -194,233 -8%
Marshall Wace
11
Marshall Wace
United Kingdom
$147M 2,027,818 -1,164,167 -36%
Bank of America
12
Bank of America
North Carolina
$107M 1,474,936 +1,370,464 +1,312%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$101M 1,392,895 +46,199 +3%
Norges Bank
14
Norges Bank
Norway
$97.7M 1,350,610 +343,422 +34%
Millennium Management
15
Millennium Management
New York
$95.6M 1,321,974 -663,598 -33%
Fidelity International
16
Fidelity International
Bermuda
$79.9M 1,104,798 +1,104,798 New
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$79.5M 1,098,602 -46,804 -4%
MBI
18
Montrusco Bolton Investments
Quebec, Canada
$78.3M 1,082,564 -299,837 -22%
BA
19
Bridgewater Associates
Connecticut
$73.7M 1,018,534 -115,734 -10%
Wells Fargo
20
Wells Fargo
California
$73.5M 1,015,664 -11,208 -1%
AA
21
Ancient Art
Texas
$73.1M 1,010,349 -50,000 -5%
Victory Capital Management
22
Victory Capital Management
Texas
$71M 981,865 -81,915 -8%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$70.6M 975,506 +644,923 +195%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$69.4M 959,381 +51,803 +6%
TCM
25
TimesSquare Capital Management
New York
$68.5M 946,700 -131,900 -12%
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