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Interactive Brokers
IBKR

Overview Fund Activity

789 hedge funds and large institutions have $20.9B invested in Interactive Brokers in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 270 increasing their positions, 283 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+53
Holders Change %
+7.2%
% of All Funds
10.58%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
145
Increased
270
Reduced
283
Closed
79
Calls
$524M
Puts
$511M
Net Calls
+$12.8M
Net Calls Change
-$72.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$296M
2
WIM
Waverton Investment Management
United Kingdom
+$202M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$97.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$83.6M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$235M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$139M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
4
Bank of America
Bank of America
North Carolina
-$96.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
276
Interval Partners
New York
$2.92M +$2.92M +52,739 New
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$2.91M +$668K +12,056 +30%
SOW
278
State of Wyoming
Wyoming
$2.9M +$2.9M +52,384 New
CLOS
279
Compagnie Lombard Odier SCmA
Switzerland
$2.89M +$2.84M +51,171 +4,920%
BA
280
Bellwether Advisors
Nebraska
$2.89M +$2.85M +51,414 +6,525%
Pathstone Holdings
281
Pathstone Holdings
New Jersey
$2.87M -$161K -2,910 -5%
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
$2.86M -$1.58M -28,577 -36%
PCMH
283
Polymer Capital Management (HK)
Hong Kong
$2.86M +$2.86M +51,600 New
DFCM
284
Dark Forest Capital Management
Puerto Rico
$2.85M +$974K +17,587 +52%
AWA
285
Arkadios Wealth Advisors
Georgia
$2.81M +$1.45M +26,176 +107%
BBP
286
Banco BTG Pactual
Brazil
$2.77M +$2.77M +50,000 New
TI
287
Tidal Investments
Wisconsin
$2.77M -$709K -12,798 -20%
D.E. Shaw & Co
288
D.E. Shaw & Co
New York
$2.75M -$2.01M -36,284 -42%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$2.72M -$111K -2,000 -4%
QCM
290
Quantinno Capital Management
New York
$2.7M +$1.18M +21,335 +78%
IWS
291
Insight Wealth Strategies
California
$2.61M -$656K -11,643 -20%
ES
292
Eagle Strategies
New York
$2.59M +$1.17M +21,028 +82%
Franklin Resources
293
Franklin Resources
California
$2.59M -$15.6K -282 -0.6%
SG Americas Securities
294
SG Americas Securities
New York
$2.52M -$2.33M -42,014 -48%
NAS
295
NWF Advisory Services
California
$2.51M +$2.51M +45,306 New
AG
296
AIA Group
Hong Kong
$2.47M +$2.47M +44,500 New
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$2.47M +$1.44M +26,075 +142%
FFO
298
Fiduciary Family Office
Florida
$2.44M -$780K -14,076 -24%
AQR Capital Management
299
AQR Capital Management
Connecticut
$2.42M -$613K -11,063 -20%
PCIA
300
Prime Capital Investment Advisors
Kansas
$2.39M +$249K +4,498 +12%
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