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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
AHC
326
Anderson Hoagland & Co
Missouri
$2.99M +$2.73M +43,456 New
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$2.96M
IWS
328
Insight Wealth Strategies
California
$2.94M -$220K -3,499 -8%
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
$2.92M -$127K -2,023 -5%
BCM
330
Bridgeway Capital Management
Texas
$2.86M +$868K +13,800 +50%
ISWM
331
Independent Solutions Wealth Management
New York
$2.86M +$61.8K +983 +2%
SLAM
332
Swiss Life Asset Management
$2.84M +$175K +2,780 +7%
PCMH
333
Polymer Capital Management (HK)
Hong Kong
$2.84M -$651K -10,342 -20%
NIM
334
NEOS Investment Management
Connecticut
$2.83M +$2.59M +41,097 New
GCM
335
Gator Capital Management
Florida
$2.81M
GAM
336
Griffin Asset Management
New York
$2.77M
MGM
337
Miura Global Management
New York
$2.75M +$2.52M +40,000 New
KAS
338
Kestra Advisory Services
Texas
$2.74M +$708K +11,248 +39%
CL
339
CIM LLC
New York
$2.7M +$129K +2,048 +6%
FFO
340
Fiduciary Family Office
Florida
$2.68M -$317K -5,044 -11%
SSA
341
Schonfeld Strategic Advisors
New York
$2.68M -$7.77M -123,565 -76%
LOAMS
342
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.64M -$73.7K -1,172 -6%
AIM
343
AXA Investment Managers
France
$2.6M +$2.38M +37,767 New
SOS
344
Silver Oak Securities
Tennessee
$2.58M +$17.7K +281 +0.8%
DC
345
Davenport & Co
Virginia
$2.56M +$367K +5,833 +19%
EI
346
Ethic Inc
New York
$2.54M -$254K -4,043 -10%
BA
347
Bellwether Advisors
Nebraska
$2.5M -$999K -15,872 -30%
CIC
348
Chase Investment Counsel
Virginia
$2.48M -$252K -4,000 -10%
CIP
349
Convergence Investment Partners
Florida
$2.47M +$2.26M +35,860 New
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$2.47M +$360K +5,722 +19%

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.