Interactive Brokers
IBKR
344 hedge funds and large institutions have $4.77B invested in Interactive Brokers in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 149 increasing their positions, 103 reducing their positions, and 37 closing their positions.
146% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $14.4M
45% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 103
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
1% less funds holding
Funds holding: 347 → 344 (-3)
1.05% less ownership
Funds ownership: 353.7% → 352.65% (-1.1%)
17% less capital invested
Capital invested by funds: $5.73B → $4.77B (-$955M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$136M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$62.1M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$33.8M |
| 4 |
Select Equity Group
New York
|
+$18.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$139M |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$73.8M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
-$46.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$40.3M |
| 5 |
Morgan Stanley
New York
|
-$32.2M |
IBKR Hedge Fund Activity: Q2 2022 in Review
344 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2022, worth a combined $4.77B — down 17% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IBKR positions and 37 closed out — a net gain of 6 holders — while 149 added to existing stakes and 103 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $136M. The largest seller was Samlyn Capital, exiting entirely with an estimated $139M sold.
- 344 institutional investors held Interactive Brokers (IBKR) as of Q2 2022, down from 347 in Q1 2022.
- Funds reported $4.77B of Interactive Brokers stock for Q2 2022, down 17% quarter-over-quarter.
- 43 funds opened new Interactive Brokers positions in Q2 2022 and 37 closed out, a net change of +6 holders.
- The largest Interactive Brokers buyer in Q2 2022 was Orbis Allan Gray, an estimated $136M added.
- The largest Interactive Brokers seller in Q2 2022 was Samlyn Capital, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2022.