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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
Northern Trust
26
Northern Trust
Illinois
$94.8M +$11M +367,692 +13%
Empower Advisory Group
27
Empower Advisory Group
Colorado
$83.1M -$180K -6,044 -0.2%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$79.3M +$13.8M +460,988 +22%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$69.5M -$5.13M -171,796 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$69.4M -$4.43M -148,484 -6%
AM
31
AGF Management
Ontario, Canada
$67M +$2.22M +74,464 +4%
AA
32
Ancient Art
Texas
$64.4M -$2.98M -100,000 -5%
Fidelity International
33
Fidelity International
Bermuda
$62.8M -$65.5M -2,195,012 -52%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$58.6M -$513K -17,204 -0.9%
Invesco
35
Invesco
Georgia
$57.7M -$1.23M -41,076 -2%
Principal Financial Group
36
Principal Financial Group
Iowa
$56.4M -$11.9M -399,024 -18%
RJA
37
Raymond James & Associates
Florida
$52.8M +$1.94M +64,988 +4%
TCM
38
TimesSquare Capital Management
New York
$51M -$901K -30,200 -2%
HWCM
39
Hudson Way Capital Management
Texas
$50.2M +$9.32M +312,260 +24%
ABI
40
Abrams Bison Investments
Maryland
$50M -$48.3M -1,620,000 -50%
Pictet Asset Management
41
Pictet Asset Management
Switzerland
$47.1M -$10.3M -345,384 -18%
CFM
42
Coronation Fund Managers
South Africa
$46.7M -$66.4M -2,226,012 -59%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$44.7M +$8.71M +291,844 +25%
Citigroup
44
Citigroup
New York
$44.2M -$1.87M -62,584 -4%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$40.5M -$2.29M -76,740 -5%
Legal & General Group
46
Legal & General Group
United Kingdom
$38.9M +$6.35M +212,692 +20%
RC
47
RV Capital
Switzerland
$38M
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$37.4M +$36.4M +1,219,908 New
OCP
49
Oakcliff Capital Partners
New York
$37.1M
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$37M +$3.3M +110,484 +10%