Interactive Brokers
IBKR
802 hedge funds and large institutions have $20.9B invested in Interactive Brokers in 2025 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 277 increasing their positions, 287 reducing their positions, and 81 closing their positions.
80% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 81
36% more funds holding in top 10
Funds holding in top 10: 22 → 30 (+8)
33% more capital invested
Capital invested by funds: $15.7B → $20.9B (+$5.2B)
8% more funds holding
Funds holding: 746 → 802 (+56)
3% more call options, than puts
Call options by funds: $524M | Put options by funds: $511M
3% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 287
2.12% less ownership
Funds ownership: 348.87% → 346.75% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$253M |
| 2 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$173M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$83.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$201M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$119M |
| 3 |
JP Morgan Chase
New York
|
-$106M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$82.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$81.6M |
IBKR Hedge Fund Activity: Q2 2025 in Review
802 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2025, worth a combined $20.9B — up 33% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new IBKR positions and 81 closed out — a net gain of 65 holders — while 277 added to existing stakes and 287 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $253M. The largest seller was Orbis Allan Gray, cutting an estimated $201M.
- 802 institutional investors held Interactive Brokers (IBKR) as of Q2 2025, up from 746 in Q1 2025.
- Funds reported $20.9B of Interactive Brokers stock for Q2 2025, up 33% quarter-over-quarter.
- 146 funds opened new Interactive Brokers positions in Q2 2025 and 81 closed out, a net change of +65 holders.
- The largest Interactive Brokers buyer in Q2 2025 was Wellington Management Group, an estimated $253M added.
- The largest Interactive Brokers seller in Q2 2025 was Orbis Allan Gray, an estimated $201M sold.
Based on aggregated 13F filings for Q2 2025.