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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
AIM
376
Aigen Investment Management
New York
$326K +$317K +10,636 New
PCIA
377
Prime Capital Investment Advisors
Kansas
$325K +$316K +10,596 New
Rafferty Asset Management
378
Rafferty Asset Management
New York
$324K +$315K +10,572 New
CA
379
Crewe Advisors
Utah
$312K
AWM
380
Axxcess Wealth Management
California
$311K -$25.8K -864 -8%
FSG
381
Financial Strategies Group
Michigan
$310K +$295K +9,900 New
LAM
382
Lifestyle Asset Management
Texas
$310K +$36.4K +1,220 +14%
XT
383
XTX Topco
Cayman Islands
$309K -$183K -6,124 -38%
CIA
384
Concurrent Investment Advisors
Florida
$300K -$578K -19,368 -66%
SPA
385
Sherbrooke Park Advisers
New York
$295K +$287K +9,620 New
JIC
386
Joel Isaacson & Co
New York
$293K +$597 +20 +0.2%
Los Angeles Capital Management
387
Los Angeles Capital Management
California
$292K
EDRH
388
Edmond de Rothschild Holding
Switzerland
$290K
BCWM
389
Bartlett & Co Wealth Management
Ohio
$289K
KeyBank National Association
390
KeyBank National Association
Ohio
$287K
TWM
391
Thrive Wealth Management
Pennsylvania
$286K +$15.8K +528 +6%
PP
392
Prudential plc
United Kingdom
$283K -$23.9K -800 -8%
FRM
393
Fox Run Management
Connecticut
$279K +$271K +9,088 New
CA
394
Clearstead Advisors
Ohio
$275K +$265K +8,868 +9,639%
DFCM
395
Dark Forest Capital Management
Puerto Rico
$273K +$266K +8,908 New
ACH
396
ArrowMark Colorado Holdings
Colorado
$270K
Koshinski Asset Management
397
Koshinski Asset Management
Illinois
$265K -$143K -4,784 -36%
PTC
398
Petrus Trust Company
Texas
$264K +$257K +8,628 New
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$263K +$597 +20 +0.2%
AQR Capital Management
400
AQR Capital Management
Connecticut
$250K +$244K +8,172 New