Interactive Brokers
IBKR
496 hedge funds and large institutions have $10.6B invested in Interactive Brokers in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 48 closing their positions.
90% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 48
35% more capital invested
Capital invested by funds: $7.81B → $10.6B (+$2.77B)
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
9% more funds holding
Funds holding: 456 → 496 (+40)
1.65% more ownership
Funds ownership: 351.96% → 353.62% (+1.7%)
3% less call options, than puts
Call options by funds: $116M | Put options by funds: $119M
6% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 173
Top Buyers
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$281M |
| 2 |
JP Morgan Chase
New York
|
+$231M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$146M |
| 4 |
JCM
Junto Capital Management
New York
|
+$47.5M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$42.8M |
Top Sellers
IBKR Hedge Fund Activity: Q1 2024 in Review
496 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2024, worth a combined $10.6B — up 35% from $7.81B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new IBKR positions and 48 closed out — a net gain of 43 holders — while 162 added to existing stakes and 173 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $281M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $117M.
- 496 institutional investors held Interactive Brokers (IBKR) as of Q1 2024, up from 456 in Q4 2023.
- Funds reported $10.6B of Interactive Brokers stock for Q1 2024, up 35% quarter-over-quarter.
- 91 funds opened new Interactive Brokers positions in Q1 2024 and 48 closed out, a net change of +43 holders.
- The largest Interactive Brokers buyer in Q1 2024 was Egerton Capital (UK), an estimated $281M added.
- The largest Interactive Brokers seller in Q1 2024 was Kayne Anderson Rudnick Investment Management, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2024.