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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
Group One Trading
301
Group One Trading
Illinois
$708K -$1.36M -45,552 -66%
FAM
302
Formidable Asset Management
Ohio
$695K -$147K -4,932 -18%
Corient Private Wealth
303
Corient Private Wealth
Florida
$691K +$22.3K +748 +3%
EI
304
Ethic Inc
New York
$683K +$195K +6,532 +42%
SA
305
SpiderRock Advisors
Delaware
$678K +$310K +10,392 +88%
URS
306
Utah Retirement Systems
Utah
$674K -$23.9K -800 -4%
Mariner
307
Mariner
Kansas
$672K +$75.5K +2,532 +13%
DC
308
Davenport & Co
Virginia
$664K +$42.1K +1,412 +7%
TC
309
TownSquare Capital
Utah
$661K -$3.49M -117,120 -84%
EA
310
Everpar Advisors
Oklahoma
$653K +$75.9K +2,544 +14%
Osaic Holdings
311
Osaic Holdings
Arizona
$650K -$151K -5,044 -19%
AAS
312
Avantax Advisory Services
Texas
$649K +$380K +12,724 +150%
AFG
313
Atomi Financial Group
New York
$635K +$189K +6,320 +44%
ProShare Advisors
314
ProShare Advisors
Maryland
$619K -$20.4K -684 -3%
MWC
315
MBM Wealth Consultants
Missouri
$606K -$47.5K -1,592 -8%
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
$602K +$586K +19,644 New
Brown Advisory
317
Brown Advisory
Maryland
$600K +$239 +8 +0%
KAS
318
Kestra Advisory Services
Texas
$597K +$187K +6,264 +47%
QCM
319
QRG Capital Management
Illinois
$596K +$15.6K +524 +3%
NS
320
NBC Securities
Alabama
$589K +$98.8K +3,312 +21%
PAM
321
Panagora Asset Management
Massachusetts
$588K +$310K +10,400 +118%
TSS
322
Two Sigma Securities
New York
$588K +$573K +19,200 New
CTC
323
Central Trust Company
Missouri
$588K +$19.7K +660 +4%
HCA
324
Hyperion Capital Advisors
New York
$578K
IPW
325
Impact Partnership Wealth
Georgia
$568K +$553K +18,540 New