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Interactive Brokers

548 hedge funds and large institutions have $11.4B invested in Interactive Brokers in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 43

49% more call options, than puts

Call options by funds: $177M | Put options by funds: $119M

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

10% more funds holding

Funds holding: 496548 (+52)

8% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$872M)

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 182

4.95% less ownership

Funds ownership: 353.62%348.66% (-5%)

Holders
548
Holders Change
+52
Holders Change %
+10.48%
% of All Funds
7.91%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
101
Increased
197
Reduced
182
Closed
43
Calls
$177M
Puts
$119M
Net Calls
+$57.7M
Net Calls Change
+$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$1.75M +$58K +1,944 +4%
SRL
227
Scientech Research LLC
New Jersey
$1.75M +$1.44M +48,132 +545%
ISWM
228
Independent Solutions Wealth Management
New York
$1.67M +$26.4K +884 +2%
AG
229
Algert Global
California
$1.65M -$195K -6,544 -11%
BBHC
230
Brown Brothers Harriman & Co
New York
$1.62M
Credit Agricole
231
Credit Agricole
France
$1.62M +$64.9K +2,176 +4%
IUHSA
232
Itau Unibanco Holding S.A.
Brazil
$1.62M +$1.57M +52,696 New
APC
233
Aspire Private Capital
North Carolina
$1.58M +$100K +3,368 +7%
SG Americas Securities
234
SG Americas Securities
New York
$1.53M +$941K +31,536 +172%
DZ Bank
235
DZ Bank
Germany
$1.52M +$239 +8 +0%
VPIM
236
Vanguard Personalized Indexing Management
California
$1.43M +$38.9K +1,304 +3%
X
237
Xponance
Pennsylvania
$1.43M -$178K -5,980 -11%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$1.42M
Pathstone Holdings
239
Pathstone Holdings
New Jersey
$1.41M +$292K +9,784 +27%
MWM
240
Mission Wealth Management
California
$1.41M +$1.37M +46,008 New
M&T Bank
241
M&T Bank
New York
$1.41M -$825K -27,652 -38%
DADC
242
D.A. Davidson & Co
Montana
$1.4M -$93.1K -3,120 -6%
GC
243
Gould Capital
Washington
$1.4M -$10.5K -352 -0.8%
Envestnet Portfolio Solutions
244
Envestnet Portfolio Solutions
Illinois
$1.39M +$22.4K +752 +2%
VWM
245
VCI Wealth Management
Missouri
$1.36M +$383K +12,836 +41%
IA
246
Inspire Advisors
Idaho
$1.35M -$115K -3,852 -8%
CIC
247
Chase Investment Counsel
Virginia
$1.35M
AF
248
Aviso Financial
Ontario, Canada
$1.33M +$1.3M +43,480 New
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$1.32M
AO
250
Advisor OS
Illinois
$1.3M -$1.67K -56 -0.1%