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Interactive Brokers

339 hedge funds and large institutions have $5.9B invested in Interactive Brokers in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 94

24% more capital invested

Capital invested by funds: $4.77B → $5.9B (+$1.12B)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $24.8M

6.27% more ownership

Funds ownership: 352.65%358.92% (+6.3%)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 344339 (-5)

Holders
339
Holders Change
-5
Holders Change %
-1.45%
% of All Funds
5.84%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
159
Reduced
94
Closed
49
Calls
$29.8M
Puts
$24.8M
Net Calls
+$4.93M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
226
Psagot Value Holdings
Israel
$353K +$341K +22,120 New
MML Investors Services
227
MML Investors Services
Massachusetts
$329K -$10.1K -656 -3%
VRS
228
Virginia Retirement Systems
Virginia
$326K +$314K +20,400 New
DA
229
Doliver Advisors
Texas
$322K
URS
230
Utah Retirement Systems
Utah
$313K +$6.16K +400 +2%
HSA
231
HBK Sorce Advisory
Pennsylvania
$306K +$63.8K +4,144 +28%
HWAM
232
Hennion & Walsh Asset Management
New Jersey
$302K +$35.5K +2,304 +14%
SCM
233
Shelton Capital Management
Colorado
$299K
S
234
swisspartners
Liechtenstein
$294K
LGA
235
Lebenthal Global Advisors
New York
$291K
UBS Group
236
UBS Group
Switzerland
$288K -$3.24M -210,284 -92%
GC
237
Guggenheim Capital
Illinois
$288K -$989K -64,236 -78%
GI
238
GAMCO Investors
Connecticut
$280K -$173K -11,200 -39%
Brown Advisory
239
Brown Advisory
Maryland
$275K +$265K +17,220 New
FHB
240
First Hawaiian Bank
Hawaii
$274K +$264K +17,132 New
EP
241
Edgestream Partners
New Jersey
$261K +$252K +16,336 New
PA
242
Profund Advisors
Maryland
$260K +$26.2K +1,700 +12%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$252K +$148K +9,636 +155%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$250K
CCIA
245
Campbell & Co Investment Adviser
Maryland
$245K +$236K +15,320 New
Mariner
246
Mariner
Kansas
$235K +$227K +14,736 New
KAS
247
Kestra Advisory Services
Texas
$234K +$226K +14,656 New
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$228K +$8.56K +556 +4%
AWM
249
Axxcess Wealth Management
California
$226K +$218K +14,128 New
Simplex Trading
250
Simplex Trading
Illinois
$223K -$388K -25,184 -64%

IBKR Hedge Fund Activity: Q3 2022 in Review

339 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2022, worth a combined $5.9B — up 24% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IBKR and 46 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 159 added.

The largest buyer was Greenwich Wealth Management, adding an estimated $160M. The largest seller was Select Equity Group, cutting an estimated $46M.

  • 339 institutional investors held Interactive Brokers (IBKR) as of Q3 2022, down from 344 in Q2 2022.
  • Funds reported $5.9B of Interactive Brokers stock for Q3 2022, up 24% quarter-over-quarter.
  • 46 funds opened new Interactive Brokers positions in Q3 2022 and 49 closed out, a net change of -3 holders.
  • The largest Interactive Brokers buyer in Q3 2022 was Greenwich Wealth Management, an estimated $160M added.
  • The largest Interactive Brokers seller in Q3 2022 was Select Equity Group, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2022.