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Interactive Brokers

909 hedge funds and large institutions have $26.1B invested in Interactive Brokers in 2025 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 312 increasing their positions, 301 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 78

25% more capital invested

Capital invested by funds: $20.9B → $26.1B (+$5.2B)

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

13% more funds holding

Funds holding: 802909 (+107)

4% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 301

1% more call options, than puts

Call options by funds: $601M | Put options by funds: $597M

261.49% less ownership

Funds ownership: 346.75%85.26% (-261%)

Holders
909
Holders Change
+107
Holders Change %
+13.34%
% of All Funds
11.93%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
191
Increased
312
Reduced
301
Closed
78
Calls
$601M
Puts
$597M
Net Calls
+$3.59M
Net Calls Change
-$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
51
WorldQuant Millennium Advisors
New York
$94.4M +$86.3M +1,372,372 New
UBS Group
52
UBS Group
Switzerland
$92M -$41.6M -661,034 -33%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$88M +$80.5M +1,279,254 New
Barclays
54
Barclays
United Kingdom
$83.1M +$48.9M +777,289 +180%
HP
55
Hosking Partners
United Kingdom
$82M +$1.38M +21,963 +2%
HIP
56
Hengistbury Investment Partners
United Kingdom
$78.2M
Squarepoint
57
Squarepoint
New York
$78.1M +$70.3M +1,117,616 +6,336%
N
58
Nuveen
North Carolina
$76.1M +$20.8M +331,083 +43%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$75.9M +$36.9M +585,951 +113%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$73.4M +$50.4M +801,149 +302%
OCP
61
Oakcliff Capital Partners
New York
$70.9M
Russell Investments Group
62
Russell Investments Group
United Kingdom
$69.2M +$5.4M +85,895 +9%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$69M -$1.95M -31,024 -3%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$68.8M -$351K -5,586 -0.6%
Renaissance Technologies
65
Renaissance Technologies
New York
$66.3M -$63.9M -1,015,300 -51%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$65.6M +$36.4M +578,611 +155%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$63.2M -$37.1M -589,455 -39%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$61.7M +$44.5M +706,804 +363%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$61.6M +$5.58M +88,728 +11%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$61.1M +$32.4M +514,389 +138%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$59.9M +$1.97M +31,261 +4%
RC
72
RV Capital
Switzerland
$55M -$3.19M -50,653 -6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$53.9M -$30.8M -489,645 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.9M +$39.7M +630,384 +414%
Victory Capital Management
75
Victory Capital Management
Texas
$53.5M -$2.39M -37,934 -5%

IBKR Hedge Fund Activity: Q3 2025 in Review

909 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2025, worth a combined $26.1B — up 25% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new IBKR positions and 78 closed out — a net gain of 113 holders — while 312 added to existing stakes and 301 trimmed.

The largest buyer was Vanguard Group, adding an estimated $695M. The largest seller was BlackRock, cutting an estimated $583M.

  • 909 institutional investors held Interactive Brokers (IBKR) as of Q3 2025, up from 802 in Q2 2025.
  • Funds reported $26.1B of Interactive Brokers stock for Q3 2025, up 25% quarter-over-quarter.
  • 191 funds opened new Interactive Brokers positions in Q3 2025 and 78 closed out, a net change of +113 holders.
  • The largest Interactive Brokers buyer in Q3 2025 was Vanguard Group, an estimated $695M added.
  • The largest Interactive Brokers seller in Q3 2025 was BlackRock, an estimated $583M sold.

Based on aggregated 13F filings for Q3 2025.