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Interactive Brokers

909 hedge funds and large institutions have $26.1B invested in Interactive Brokers in 2025 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 312 increasing their positions, 301 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 78

25% more capital invested

Capital invested by funds: $20.9B → $26.1B (+$5.2B)

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

13% more funds holding

Funds holding: 802909 (+107)

4% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 301

1% more call options, than puts

Call options by funds: $601M | Put options by funds: $597M

261.49% less ownership

Funds ownership: 346.75%85.26% (-261%)

Holders
909
Holders Change
+107
Holders Change %
+13.34%
% of All Funds
11.93%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
191
Increased
312
Reduced
301
Closed
78
Calls
$601M
Puts
$597M
Net Calls
+$3.59M
Net Calls Change
-$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FDS
276
Freedom Day Solutions
Texas
$4M +$21.7K +345 +0.6%
VPIM
277
Vanguard Personalized Indexing Management
California
$3.99M +$130K +2,066 +4%
WI
278
WBI Investments
New Jersey
$3.99M +$993K +15,782 +37%
Massachusetts Financial Services
279
Massachusetts Financial Services
Massachusetts
$3.98M -$19.8K -314 -0.5%
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
$3.97M +$1.05M +16,648 +41%
TI
281
Tidal Investments
Wisconsin
$3.95M +$471K +7,490 +15%
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$3.93M -$571K -9,074 -14%
QT
283
Quantbot Technologies
New York
$3.89M +$65.3K +1,038 +2%
CAM
284
Cresset Asset Management
Illinois
$3.88M +$156K +2,474 +5%
Verition Fund Management
285
Verition Fund Management
Connecticut
$3.87M -$21.9M -348,705 -86%
MCP
286
Militia Capital Partners
Nevada
$3.85M
JFG
287
Jefferies Financial Group
New York
$3.85M +$2.37M +37,635 +205%
NAM
288
Nissay Asset Management
Japan
$3.85M +$63K +1,002 +2%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$3.81M +$2.62M +41,715 +304%
LP
290
LMR Partners
United Kingdom
$3.75M -$2.57M -40,903 -43%
KCM
291
Kennondale Capital Management
Virginia
$3.74M -$1.47M -23,302 -30%
VCM
292
Voleon Capital Management
California
$3.72M +$3.14M +49,945 +1,218%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$3.72M +$3.07M +48,857 +945%
VIM
294
Vinva Investment Management
Australia
$3.71M +$3.4M +53,982 New
TPCW
295
TD Private Client Wealth
New York
$3.71M -$387K -6,145 -10%
OAM
296
OP Asset Management
$3.67M +$428K +6,807 +15%
YCM
297
Yousif Capital Management
Michigan
$3.66M -$5.94M -94,410 -64%
NB
298
Northwest Bancshares
Pennsylvania
$3.66M +$1.94M +30,877 +139%
UM
299
UniSuper Management
Australia
$3.6M +$2.81M +44,700 +588%
HI
300
Horizon Investments
North Carolina
$3.6M -$8.9M -141,496 -73%

IBKR Hedge Fund Activity: Q3 2025 in Review

909 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2025, worth a combined $26.1B — up 25% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new IBKR positions and 78 closed out — a net gain of 113 holders — while 312 added to existing stakes and 301 trimmed.

The largest buyer was Vanguard Group, adding an estimated $695M. The largest seller was BlackRock, cutting an estimated $583M.

  • 909 institutional investors held Interactive Brokers (IBKR) as of Q3 2025, up from 802 in Q2 2025.
  • Funds reported $26.1B of Interactive Brokers stock for Q3 2025, up 25% quarter-over-quarter.
  • 191 funds opened new Interactive Brokers positions in Q3 2025 and 78 closed out, a net change of +113 holders.
  • The largest Interactive Brokers buyer in Q3 2025 was Vanguard Group, an estimated $695M added.
  • The largest Interactive Brokers seller in Q3 2025 was BlackRock, an estimated $583M sold.

Based on aggregated 13F filings for Q3 2025.