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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
BIA
326
Bell Investment Advisors
California
$1K
BWM
327
BerganKDV Wealth Management
Minnesota
$1K
CHA
328
Carmichael Hill & Associates
Maryland
$1K
TFA
329
Toth Financial Advisory
Virginia
$1K
AF
330
Advisornet Financial
Minnesota
$1K +$308 +20 +50%
SC
331
Schubert & Co
Texas
$1K +$308 +20 +63%
NC
332
Noked Capital
Israel
$488 -$1.01M -65,532 -68%
SWA
333
Sutton Wealth Advisors
Florida
$256 +$62 +4 +33%
LP
334
LMR Partners
United Kingdom
-$11M -802,460 Closed
P2P
335
Phase 2 Partners
California
-$9.01M -654,976 Closed
Hudson Bay Capital Management
336
Hudson Bay Capital Management
Connecticut
-$8.25M -600,000 Closed
Citadel Advisors
337
Citadel Advisors
Florida
-$7.57M -491,452 Closed
GC
338
Gillson Capital
Illinois
-$3.67M -266,488 Closed
MGWM
339
Marks Group Wealth Management
Minnesota
-$3.13M -227,464 Closed
DA
340
Duality Advisers
Florida
-$2.42M -175,632 Closed
ACM
341
AlphaCrest Capital Management
New York
-$1.71M -124,320 Closed
Rafferty Asset Management
342
Rafferty Asset Management
New York
-$1.62M -117,960 Closed
Qube Research & Technologies (QRT)
343
Qube Research & Technologies (QRT)
United Kingdom
-$1.48M -107,548 Closed
PIM
344
Perpetual Investment Management
Australia
-$1.32M -96,000 Closed
Walleye Capital
345
Walleye Capital
New York
-$974K -70,800 Closed
Tudor Investment Corp
346
Tudor Investment Corp
Connecticut
-$868K -56,328 Closed
QT
347
Quantamental Technologies
New York
-$677K -49,196 Closed
PI
348
PEAK6 Investments
Illinois
-$616K -44,764 Closed
Twin Tree Management
349
Twin Tree Management
Texas
-$585K -42,544 Closed
JG
350
Jefferies Group
New York
-$547K -39,808 Closed

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.