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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
Baird Financial Group
276
Baird Financial Group
Wisconsin
$906K +$4.77K +160 +0.5%
VEA
277
Virtus ETF Advisers
New York
$896K -$117K -3,912 -12%
IMRF
278
Illinois Municipal Retirement Fund
Illinois
$892K
OLA
279
Oliver Luxxe Assets
New Jersey
$887K +$22.1K +740 +3%
SIA
280
Strategic Investment Advisors
Michigan
$883K -$32.2K -1,080 -4%
LGA
281
Lebenthal Global Advisors
New York
$865K -$40.9K -1,372 -5%
MAM
282
Mystic Asset Management
Rhode Island
$864K
CGH
283
Crossmark Global Holdings
Texas
$847K -$105K -3,532 -11%
HMS
284
Hanseatic Management Services
New Mexico
$837K +$815K +27,312 New
NICM
285
Neo Ivy Capital Management
New York
$801K +$780K +26,128 New
CP
286
Cumberland Partners
Ontario, Canada
$797K +$776K +26,000 New
TRCT
287
Tower Research Capital (TRC)
New York
$779K +$44.5K +1,492 +6%
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$776K +$38.6K +1,292 +5%
FF
289
Friedenthal Financial
New Jersey
$767K -$80.3K -2,692 -10%
VCM
290
Virtue Capital Management
Tennessee
$767K +$750K +25,144 New
WI
291
Wintrust Investments
Illinois
$763K -$78.8K -2,640 -10%
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$760K -$8.36K -280 -1%
GEM
293
Global Endowment Management
North Carolina
$758K +$57.4K +1,924 +8%
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$751K +$351K +11,768 +92%
LA
295
LVW Advisors
New York
$751K +$67.6K +2,264 +10%
CDH
296
Charles D. Hyman
$748K
AWA
297
Arkadios Wealth Advisors
Georgia
$741K +$2.15K +72 +0.3%
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$731K
Mitsubishi UFJ Trust & Banking
299
Mitsubishi UFJ Trust & Banking
Japan
$731K +$711K +23,836 New
EAM
300
Eschler Asset Management
United Kingdom
$711K -$37.1K -1,244 -5%