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Interactive Brokers

339 hedge funds and large institutions have $5.9B invested in Interactive Brokers in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 94

24% more capital invested

Capital invested by funds: $4.77B → $5.9B (+$1.12B)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $24.8M

6.27% more ownership

Funds ownership: 352.65%358.92% (+6.3%)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 344339 (-5)

Holders
339
Holders Change
-5
Holders Change %
-1.45%
% of All Funds
5.84%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
159
Reduced
94
Closed
49
Calls
$29.8M
Puts
$24.8M
Net Calls
+$4.93M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$17.9M +$2.17M +140,800 +14%
Morgan Stanley
52
Morgan Stanley
New York
$17.6M -$3.1M -200,992 -15%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$16.5M +$308K +19,972 +2%
N
54
Natixis
France
$15.9M +$4.34M +281,808 +40%
Stifel Financial
55
Stifel Financial
Missouri
$15.7M -$182K -11,828 -1%
HA
56
Heartland Advisors
Wisconsin
$15.7M +$2.11M +136,808 +16%
N
57
Nuveen
North Carolina
$15.3M +$411K +26,656 +3%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$15.1M +$4.19M +271,924 +41%
Invesco
59
Invesco
Georgia
$14.2M +$2.54M +164,844 +23%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$14.2M +$3.79M +246,236 +38%
Swiss National Bank
61
Swiss National Bank
Switzerland
$14.2M +$98.6K +6,400 +0.7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.8M +$3.83M +248,452 +40%
Legal & General Group
63
Legal & General Group
United Kingdom
$13.7M +$1.22M +79,436 +10%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$13.6M +$155K +10,084 +1%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$13.6M +$4.14M +268,804 +46%
BCM
66
Brooktree Capital Management
Michigan
$12.1M +$202K +13,088 +2%
Two Sigma Investments
67
Two Sigma Investments
New York
$11.9M +$11.4M +743,068 New
OCAM
68
Owl Creek Asset Management
New York
$11.8M +$11.4M +740,616 New
JP Morgan Chase
69
JP Morgan Chase
New York
$11.6M -$281K -18,220 -2%
AIG
70
American International Group
New York
$10.4M +$1.09M +70,568 +12%
GF
71
Gabelli Funds
New York
$9.76M -$955K -62,000 -9%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.72M +$8.38M +544,120 +842%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$9.59M -$356K -23,120 -4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$9.38M +$902K +58,540 +11%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$9.37M +$6.27M +406,960 +227%

IBKR Hedge Fund Activity: Q3 2022 in Review

339 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2022, worth a combined $5.9B — up 24% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IBKR and 46 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 159 added.

The largest buyer was Greenwich Wealth Management, adding an estimated $160M. The largest seller was Select Equity Group, cutting an estimated $46M.

  • 339 institutional investors held Interactive Brokers (IBKR) as of Q3 2022, down from 344 in Q2 2022.
  • Funds reported $5.9B of Interactive Brokers stock for Q3 2022, up 24% quarter-over-quarter.
  • 46 funds opened new Interactive Brokers positions in Q3 2022 and 49 closed out, a net change of -3 holders.
  • The largest Interactive Brokers buyer in Q3 2022 was Greenwich Wealth Management, an estimated $160M added.
  • The largest Interactive Brokers seller in Q3 2022 was Select Equity Group, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2022.