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Interactive Brokers

992 hedge funds and large institutions have $25.4B invested in Interactive Brokers in 2026 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 399 increasing their positions, 327 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $394M | Put options by funds: $284M

32% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 102

22% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 327

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2% more funds holding

Funds holding: 975992 (+17)

3% more capital invested

Capital invested by funds: $24.7B → $25.4B (+$717M)

1.1% less ownership

Funds ownership: 86.22%85.12% (-1.1%)

Holders
992
Holders Change
+17
Holders Change %
+1.74%
% of All Funds
12.22%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.43%
New
135
Increased
399
Reduced
327
Closed
102
Calls
$394M
Puts
$284M
Net Calls
+$110M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
426
PMC FIG Opportunities
Israel
$1.63M +$1.73M +24,307 New
EMPI
427
Elo Mutual Pension Insurance
Finland
$1.63M -$397K -5,556 -19%
LAM
428
L2 Asset Management
Massachusetts
$1.62M +$239K +3,349 +16%
TIS
429
Titan Investment Solutions
$1.59M
VT
430
Vise Technologies
New York
$1.56M
AAM
431
Advisors Asset Management
Colorado
$1.55M -$326K -4,565 -16%
HP
432
Havemeyer Place
Connecticut
$1.55M +$1.2M +16,863 +268%
APC
433
Aspire Private Capital
North Carolina
$1.55M -$562K -7,874 -25%
AFG
434
Atomi Financial Group
New York
$1.54M -$133K -1,870 -8%
BAMF
435
BI Asset Management Fondsmaeglerselskab
Denmark
$1.54M +$750K +10,502 +84%
Envestnet Portfolio Solutions
436
Envestnet Portfolio Solutions
Illinois
$1.54M +$624K +8,736 +62%
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$1.52M
Royal London Asset Management
438
Royal London Asset Management
United Kingdom
$1.52M +$192K +2,694 +13%
Pacer Advisors
439
Pacer Advisors
Pennsylvania
$1.49M -$912K -12,778 -36%
MCM
440
Mainstream Capital Management
California
$1.46M +$18.7K +262 +1%
MSRPS
441
Maryland State Retirement & Pension System
Maryland
$1.43M
LSA
442
Leonteq Securities AG
Switzerland
$1.42M -$428K -6,003 -22%
ALMGDA
443
AG2R La Mondiale Gestion d'Actifs
France
$1.4M +$137K +1,916 +10%
HCMT
444
Highland Capital Management (Tennessee)
Tennessee
$1.4M -$209K -2,926 -12%
CW
445
CreativeOne Wealth
Kansas
$1.38M -$28.4K -398 -2%
TSS
446
Two Sigma Securities
New York
$1.37M +$1.46M +20,410 New
NMERB
447
New Mexico Educational Retirement Board
New Mexico
$1.36M
MGM
448
Miura Global Management
New York
$1.34M -$1.43M -20,000 -50%
MFS
449
Monetta Financial Services
Illinois
$1.34M
KIM
450
Kestra Investment Management
Texas
$1.33M -$1.21M -16,947 -46%