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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
Asset Management One
276
Asset Management One
Japan
$52K +$50.3K +3,264 New
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$50K +$8.26K +536 +21%
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
$48K -$1.85K -120 -4%
QC
279
Quent Capital
New York
$46K
FCA
280
FinTrust Capital Advisors
South Carolina
$43K
LC
281
Lindbrook Capital
California
$41K +$6.66K +432 +20%
S
282
SignatureFD
Georgia
$40K -$2.16K -140 -5%
EBA
283
Eagle Bay Advisors
New York
$35K -$1.23K -80 -4%
JWA
284
JFS Wealth Advisors
Pennsylvania
$34K +$431 +28 +1%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$33K +$9K +584 +40%
BEI
286
Benjamin Edwards Inc
Missouri
$28K +$5.11K +332 +24%
WFA
287
Wipfli Financial Advisors
Wisconsin
$28K +$27.2K +1,764 New
WTC
288
WhitTier Trust Company
Nevada
$25K +$1.48K +96 +6%
WBC
289
Westpac Banking Corp
Australia
$24.3K
AAP
290
Arax Advisory Partners
Colorado
$24K +$555 +36 +2%
PFPT
291
Pinnacle Financial Partners (Tennessee)
Tennessee
$24K +$22.8K +1,480 New
BFEC
292
Benjamin F. Edwards & Company
Missouri
$22K
FHA
293
First Horizon Advisors
Tennessee
$21K -$11K -716 -34%
PCM
294
Penserra Capital Management
California
$20K -$3.39K -220 -15%
MHR
295
Matthew Hamilton Rosenberg
$18K
CI Investments Inc
296
CI Investments Inc
Ontario, Canada
$18K +$6.53K +424 +60%
PWS
297
Paragon Wealth Strategies
Florida
$18K +$17.1K +1,112 New
DIP
298
DT Investment Partners
Pennsylvania
$18K +$17.3K +1,120 New
ATC
299
Adirondack Trust Company
New York
$16K
PTC
300
Private Trust Company
Ohio
$16K +$4.87K +316 +46%

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.