Hudson Bay Capital Management’s Interactive Brokers IBKR Stock Holding History

Hudson Bay Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,070	Closed	-$392K	–	1430
2025 Q2	$392K	Buy	+7,070	New	+$335K	﹤0.01%	1125
2023 Q4	–	Sell	-360,000	Closed	-$7.79M	–	801
2023 Q3	$7.79M	Buy	360,000 +60,000	+20%	+$1.33M	0.06%	194
2023 Q2	$6.23M	Sell	300,000 -100,000	-25%	-$1.97M	0.05%	270
2023 Q1	$8.26M	Hold	400,000	–	–	0.07%	200
2022 Q4	$7.24M	Buy	+400,000	New	+$7.47M	0.07%	244
2022 Q3	–	Sell	-600,000	Closed	-$8.25M	–	1283
2022 Q2	$8.25M	Buy	+600,000	New	+$8.91M	0.06%	251

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hudson Bay Capital Management's IBKR Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 7,070 shares — an estimated $392K sold.

Hudson Bay Capital Management first reported a position in IBKR in Q2 2022 and held it in 6 quarters. The position peaked at $8.26M in Q1 2023. 912 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

Hudson Bay Capital Management reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 7,070 Interactive Brokers shares in Q3 2025, an estimated $392K.
Hudson Bay Capital Management first reported a position in Interactive Brokers in Q2 2022 and held it in 6 quarters.
Hudson Bay Capital Management's Interactive Brokers position peaked at $8.26M in Q1 2023.
912 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.