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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
A
376
AustralianSuper
Australia
$1.97M +$259K +4,116 +17%
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$1.95M -$22K -349 -1%
Aberdeen Group
378
Aberdeen Group
United Kingdom
$1.95M +$1.78M +28,298 New
QCG
379
Quadrant Capital Group
Ohio
$1.94M +$17.5K +278 +1%
MAM
380
Mystic Asset Management
Rhode Island
$1.94M
VIA
381
Virtus Investment Advisers
Connecticut
$1.93M -$298K -4,729 -14%
SVWAG
382
Sound View Wealth Advisors Group
Georgia
$1.89M +$189K +3,003 +12%
GLAM
383
Gardner Lewis Asset Management
Pennsylvania
$1.89M -$28.9K -460 -2%
CIM
384
Caldwell Investment Management
Ontario, Canada
$1.86M -$208K -3,300 -11%
KRS
385
Kentucky Retirement Systems
Kentucky
$1.85M -$116K -1,838 -6%
KC
386
Kepler Cheuvreux
$1.85M +$1.69M +26,911 New
AWM
387
AE Wealth Management
Kansas
$1.85M -$208K -3,299 -11%
Mariner
388
Mariner
Kansas
$1.85M -$472K -7,503 -22%
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M +$1.64M +26,127 New
ES
390
Eagle Strategies
New York
$1.79M -$1.31M -20,745 -44%
AAM
391
Advisors Asset Management
Colorado
$1.79M +$86.3K +1,371 +6%
Jones Financial Companies
392
Jones Financial Companies
Missouri
$1.78M +$455K +7,234 +37%
AFG
393
Atomi Financial Group
New York
$1.75M -$3.71K -59 -0.2%
CJ
394
Caitlin John
Michigan
$1.73M +$9.63K +153 +0.6%
HCMT
395
Highland Capital Management (Tennessee)
Tennessee
$1.69M +$1.55M +24,602 New
QCM
396
QRG Capital Management
Illinois
$1.66M -$72.9K -1,159 -5%
FFA
397
Fragasso Financial Advisors
Pennsylvania
$1.63M -$434K -6,902 -23%
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$1.61M -$6.24M -99,200 -81%
MCM
399
Moore Capital Management
New York
$1.58M +$1.44M +22,910 New
SFS
400
Sowell Financial Services
Arkansas
$1.57M -$1.11M -17,716 -44%

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.