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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
Hudson Bay Capital Management
951
Hudson Bay Capital Management
Connecticut
-$392K -7,070 Closed
AGM
952
Alpine Global Management
New York
-$389K -7,028 Closed
FIM
953
Freedom Investment Management
Connecticut
-$385K -6,946 Closed
LWL
954
Leo Wealth LLC
Texas
-$345K -6,220 Closed
OTL
955
Oak Thistle LLC
New York
-$301K -5,427 Closed
TC
956
TwinBeech Capital
New York
-$296K -5,335 Closed
AG
957
Algert Global
California
-$271K -4,888 Closed
MIH
958
Meitav Investment House
Israel
-$266K -4,800 Closed
CG
959
Carmignac Gestion
France
-$250K -4,514 Closed
AIP
960
ARS Investment Partners
New York
-$244K -4,400 Closed
CW
961
CreativeOne Wealth
Kansas
-$242K -4,368 Closed
OCBCO
962
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$240K -4,328 Closed
GEM
963
Global Endowment Management
North Carolina
-$237K -4,276 Closed
JSL
964
JT Stratford LLC
Georgia
-$213K -3,840 Closed
FAFN
965
First Affirmative Financial Network
Colorado
-$203K -3,656 Closed
LFA
966
Legacy Financial Advisors
Kentucky
-$202K -3,648 Closed
PSFG
967
Park Square Financial Group
Georgia
-$179K -3,224 Closed
VSQM
968
V-Square Quantitative Management
Illinois
-$127K -2,292 Closed
KIG
969
Kessler Investment Group
Indiana
-$103K -1,852 Closed
CIAM
970
Caitong International Asset Management
Hong Kong
-$67.9K -1,226 Closed
WSFS
971
Wilmington Savings Fund Society
Delaware
-$47K -849 Closed
RQS
972
Ramsey Quantitative Systems
Kentucky
-$44.3K -800 Closed
Optiver Holding
973
Optiver Holding
Netherlands
-$28K -505 Closed
QL
974
Quarry LP
New York
-$27.2K -490 Closed
NC
975
NewSquare Capital
Pennsylvania
-$17.8K -321 Closed

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.