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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
Barclays
76
Barclays
United Kingdom
$9.09M -$8.2M -532,344 -48%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.06M +$1.37M +88,684 +19%
LIP
78
Liontrust Investment Partners
United Kingdom
$8.83M -$7.68M -498,584 -47%
Ameriprise
79
Ameriprise
Minnesota
$8.64M +$953K +61,856 +13%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$8.61M +$1.2M +77,748 +17%
CS
81
Credit Suisse
Switzerland
$8.16M +$1.42M +91,988 +22%
Federated Hermes
82
Federated Hermes
Pennsylvania
$7.72M -$209K -13,568 -3%
CSS
83
Cubist Systematic Strategies
Connecticut
$7.19M +$1.68M +109,252 +32%
UBS AM
84
UBS AM
Illinois
$7.17M -$1.09M -70,540 -14%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$7.11M +$6.85M +444,800 New
Bank of America
86
Bank of America
North Carolina
$6.68M +$1.23M +79,916 +24%
PCM
87
PenderFund Capital Management
British Columbia, Canada
$6.55M -$1.59M -103,248 -26%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$6.34M -$271K -17,604 -4%
Man Group
89
Man Group
United Kingdom
$6.31M +$6.09M +395,140 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$6.24M -$8.35M -541,788 -58%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.16M
SEI Investments
92
SEI Investments
Pennsylvania
$6.13M +$23.5K +1,524 +0.4%
JF
93
Jump Financial
Illinois
$6.03M +$5.82M +377,688 New
MDSL
94
M.D. Sass LLC
New York
$6.03M -$14.3M -926,344 -71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M +$1.99M +129,124 +53%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$5.44M +$59.8K +3,884 +1%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$5.44M -$670K -43,468 -11%
VAS
98
Vestmark Advisory Solutions
Massachusetts
$5.35M +$409K +26,576 +9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32M +$601K +39,044 +13%
MOACM
100
Mutual of America Capital Management
New York
$5.27M +$573K +37,208 +13%

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.