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IBKR - Interactive Brokers Group Inc Stock Price, Fair Value and News
111.71
USD
+0.28
(+0.25%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold IBKR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
4,157
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
9,465
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
4,461
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
9,690,060
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-03-04
VIMA LLC
NEW
Premium
Premium
Premium
Premium
270
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,902,420
2024-03-01
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
ADDED
Premium
Premium
Premium
Premium
207,000
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
144,524
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Integrated Advisors Network LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Neo Ivy Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
33,470
2024-02-21
Raleigh Capital Management Inc.
ADDED
Premium
Premium
Premium
Premium
1,658
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
43,673
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
2,881
2024-02-16
STUDIO INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
3,094
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
49,954
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
52.00
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
ATLAS CAPITAL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
GTS SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
6,777
2024-02-15
Virtus ETF Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
7,291
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
180,761
2024-02-15
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
11,616
Rows per page:
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1–25 of 536
Which funds are the top buyers of IBKR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
9,690,060
803,306,000
0.02%
BlackRock Inc.
9,020,180
747,773,000
0.02%
Orbis Allan Gray Ltd
7,768,910
644,043,000
4.04%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
6,307,900
522,925,000
1.31%
Cantillon Capital Management LLC
3,728,870
309,123,000
2.06%
MARSHALL WACE, LLP
3,161,130
262,058,000
0.44%
Greenwich Wealth Management LLC
3,118,180
258,497,000
25.53%
STATE STREET CORP
3,094,950
256,571,000
0.01%
GOLDMAN SACHS GROUP INC
1,902,420
157,711,000
0.01%
JARISLOWSKY, FRASER Ltd
1,811,800
150,198,000
0.88%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in IBKR?
Fund Name
$ Value
% Port.
Greenwich Wealth Management LLC
258,497,000
25.53%
Oakcliff Capital Partners, LP
28,156,700
17.72%
BROOKTREE CAPITAL MANAGEMENT
13,104,300
10.59%
Ancient Art, L.P.
45,609,400
7.61%
ABRAMS BISON INVESTMENTS, LLC
75,604,800
7.58%
RV Capital AG
25,694,600
7.43%
Bronte Capital Management Pty Ltd.
69,320,500
6.19%
FIRETRAIL INVESTMENTS PTY LTD
7,038,170
5.19%
AWH Capital, L.P.
4,738,730
4.76%
Orbis Allan Gray Ltd
644,043,000
4.04%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold IBKR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
97,475,600
Balyasny Asset Management L.P.
33,543,900
Woodson Capital Management, LP
15,999,700
Smith Group Asset Management, LLC
13,520,200
Unisphere Establishment
10,155,200
BlackBarn Capital Partners LP
9,948,000
Full18 Capital LLC
9,307,000
Cubist Systematic Strategies, LLC
8,210,330
Additions
Fund Name
% Increased
TD Waterhouse Canada Inc.
61,300
NATIXIS
17,621
Farther Finance Advisors, LLC
4,133
CITADEL ADVISORS LLC
3,000
PICTET ASSET MANAGEMENT SA
2,885
VisionPoint Advisory Group, LLC
1,066
CITIGROUP INC
822
SG Americas Securities, LLC
698
Reductions
Fund Name
% Reduced
STRS OHIO
-96.58
TORONTO DOMINION BANK
-96.32
IFP Advisors, Inc
-94.59
SYSTM Wealth Solutions LLC
-91.95
AMUNDI
-90.9
Walleye Capital LLC
-88.1
ORG Partners LLC
-87.36
Stony Point Capital LLC
-86.49
Sold off
Fund Name
$ Sold
SAMLYN CAPITAL, LLC
-46,190,900
Junto Capital Management LP
-44,190,500
CANTOR FITZGERALD, L. P.
-19,969,000
Hudson Bay Capital Management LP
-15,580,800
Gillson Capital LP
-14,397,000
Park West Asset Management LLC
-13,685,500
Marshall Wace North America L.P.
-12,829,000
Prana Capital Management, LP
-10,031,500