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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
GTCM
351
Gyon Technologies Capital Management
New Jersey
-$540K -39,260 Closed
HT
352
HighTower Trust
Texas
-$249 -34,996 Closed
GCM
353
Graham Capital Management
Connecticut
-$449K -32,676 Closed
XT
354
XTX Topco
Cayman Islands
-$446K -32,424 Closed
ASN
355
Advisory Services Network
Georgia
-$424K -30,832 Closed
FRM
356
Fox Run Management
Connecticut
-$407K -29,596 Closed
YMRC
357
Yorktown Management & Research Company
Virginia
-$399K -29,000 Closed
MSRPS
358
Maryland State Retirement & Pension System
Maryland
-$393K -28,584 Closed
NICM
359
Neo Ivy Capital Management
New York
-$320K -23,308 Closed
MFS
360
Mirabella Financial Services
United Kingdom
-$286K -20,760 Closed
TI
361
Trexquant Investment
Connecticut
-$255K -18,536 Closed
FCBT
362
First Citizens Bank & Trust
North Carolina
-$254K -18,464 Closed
CANY
363
Caxton Associates (New York)
New York
-$243K -17,644 Closed
PCM
364
Prelude Capital Management
New York
-$221K -16,088 Closed
MCM
365
MAI Capital Management
Ohio
-$212K -15,444 Closed
TSS
366
Two Sigma Securities
New York
-$212K -15,428 Closed
SOW
367
State of Wyoming
Wyoming
-$128K -9,292 Closed
PFS
368
Prospera Financial Services
Texas
-$116K -8,384 Closed
TSWM
369
Tyler-Stone Wealth Management
Ohio
-$91K -6,600 Closed
VVP
370
Venture Visionary Partners
Ohio
-$65.4K -4,752 Closed
MIFH
371
Migdal Insurance & Financial Holdings
Israel
-$49K -3,520 Closed
BCV
372
Banque Cantonale Vaudoise
Switzerland
-$24K -1,732 Closed
ACM
373
Aquatic Capital Management
Illinois
-$17K -1,200 Closed
GWM
374
Geneos Wealth Management
Colorado
-$16K -1,200 Closed
First Manhattan
375
First Manhattan
New York
-$13K -1,000 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.