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Interactive Brokers

992 hedge funds and large institutions have $25.4B invested in Interactive Brokers in 2026 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 399 increasing their positions, 327 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $394M | Put options by funds: $284M

32% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 102

22% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 327

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2% more funds holding

Funds holding: 975992 (+17)

3% more capital invested

Capital invested by funds: $24.7B → $25.4B (+$717M)

1.1% less ownership

Funds ownership: 86.22%85.12% (-1.1%)

Holders
992
Holders Change
+17
Holders Change %
+1.74%
% of All Funds
12.22%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.43%
New
135
Increased
399
Reduced
327
Closed
102
Calls
$394M
Puts
$284M
Net Calls
+$110M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
226
Vest Financial
Virginia
$7.49M +$545K +7,636 +7%
TW
227
Titan Wealth
$7.38M -$106K -1,485 -1%
SAM
228
SEB Asset Management
$7.31M +$7.78M +109,043 New
TFA
229
Transamerica Financial Advisors
Florida
$7.24M +$7.63M +106,853 +9,456%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$7.11M +$110K +1,539 +1%
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.11M +$2.57M +36,023 +52%
MIM
232
MetLife Investment Management
New Jersey
$7.03M -$198K -2,769 -3%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.96M +$10.7K +150 +0.1%
EIM
234
Emmett Investment Management
New York
$6.94M -$710K -9,950 -9%
FI
235
Firetrail Investments
Australia
$6.93M +$359K +5,033 +5%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$6.92M -$2.59M -36,329 -26%
CBU
237
CIBC Bancorp USA
Illinois
$6.71M +$7.14M +99,991 New
MSV
238
MN Services Vermogensbeheer
Netherlands
$6.61M
Franklin Resources
239
Franklin Resources
California
$6.6M +$838K +11,744 +14%
VA
240
Vident Advisory
Georgia
$6.43M +$2.19M +30,666 +47%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$6.39M +$313K +4,384 +5%
Retirement Systems of Alabama
242
Retirement Systems of Alabama
Alabama
$6.34M -$11.9K -167 -0.2%
II
243
IFM Investors
Australia
$6.32M +$399K +5,589 +6%
DWA
244
Dorsey Wright & Associates
California
$6.28M +$6.69M +93,675 New
AI
245
Atria Investments
North Carolina
$6.22M +$1.02M +14,250 +18%
QOP
246
Quinn Opportunity Partners
Virginia
$6.17M
SO
247
STRS Ohio
Ohio
$6.14M -$404K -5,664 -6%
ECM
248
ExodusPoint Capital Management
New York
$6.14M +$6.53M +91,501 New
DnB Asset Management
249
DnB Asset Management
Norway
$6.1M +$562K +7,877 +9%
MCM
250
Militia Capital Management
Texas
$6.1M +$6.5M +91,000 New