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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
YIH
426
Y-Intercept (HK)
Hong Kong
$202K +$197K +6,596 New
JSL
427
JT Stratford LLC
Georgia
$200K -$20.6K -692 -10%
LFP
428
Leeward Financial Partners
Washington
$200K +$195K +6,540 New
HFM
429
Harvest Fund Management
China
$197K +$123K +4,116 +177%
Northwestern Mutual Wealth Management
430
Northwestern Mutual Wealth Management
Wisconsin
$188K +$50.1K +1,680 +38%
AF
431
Allworth Financial
California
$174K +$4.77K +160 +3%
PMAM
432
Picton Mahoney Asset Management
Ontario, Canada
$172K +$167K +5,584 New
Macquarie Group
433
Macquarie Group
Australia
$166K
NA
434
NewEdge Advisors
Louisiana
$164K +$18.7K +628 +13%
EC
435
EntryPoint Capital
New York
$160K +$150K +5,020 +2,413%
Daiwa Securities Group
436
Daiwa Securities Group
Japan
$158K -$2.48M -83,244 -94%
S
437
SignatureFD
Georgia
$152K +$34K +1,140 +30%
EBA
438
Eagle Bay Advisors
New York
$145K +$1.43K +48 +1%
Nisa Investment Advisors
439
Nisa Investment Advisors
Missouri
$140K -$1.19M -39,740 -90%
Carson Wealth (CWM LLC)
440
Carson Wealth (CWM LLC)
Nebraska
$138K +$7.4K +248 +6%
AssetMark Inc
441
AssetMark Inc
California
$137K +$7.88K +264 +6%
WPWM
442
Western Pacific Wealth Management
Illinois
$135K
IAIM
443
International Assets Investment Management
Florida
$130K +$127K +4,240 New
NRG
444
Nemes Rush Group
Michigan
$127K +$79.8K +2,676 +182%
KIG
445
Kessler Investment Group
Indiana
$119K +$116K +3,880 New
Mirae Asset Global ETFs Holdings
446
Mirae Asset Global ETFs Holdings
Hong Kong
$112K +$109K +3,652 New
CFO
447
CVA Family Office
Colorado
$111K +$477 +16 +0.4%
BHWM
448
Bay Harbor Wealth Management
Maryland
$110K -$358 -12 -0.3%
GI
449
GAMMA Investing
California
$109K +$48.9K +1,640 +85%
GIA
450
GHP Investment Advisors
Colorado
$96.2K -$12.2K -408 -11%