We are live on ! Find out more
IBKR icon

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
Citadel Advisors
76
Citadel Advisors
Florida
$53.5M -$9.75M -154,973 -17%
Millennium Management
77
Millennium Management
New York
$53.4M -$42.5M -675,639 -47%
PEAK6
78
PEAK6
Illinois
$50.9M +$37.2K +592 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50M -$4.35M -69,064 -9%
LPL Financial
80
LPL Financial
California
$49.8M +$2.14M +33,938 +5%
National Pension Service
81
National Pension Service
South Korea
$48.7M +$965K +15,339 +2%
PAM
82
Panagora Asset Management
Massachusetts
$47.3M +$39.1M +621,724 +941%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$45.9M +$35.5K +565 +0.1%
Stifel Financial
84
Stifel Financial
Missouri
$45.8M +$2.89M +45,889 +7%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$44.9M -$7.96M -126,552 -16%
Federated Hermes
86
Federated Hermes
Pennsylvania
$43.1M -$8.03M -127,599 -17%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$41M +$31.2M +495,421 +494%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$40.7M -$38.3M -609,103 -51%
BA
89
Bridgewater Associates
Connecticut
$40.1M +$36.7M +582,770 New
LCAM
90
London & Capital Asset Management
United Kingdom
$40M +$8.32M +132,192 +29%
HWCM
91
Hudson Way Capital Management
Texas
$39.1M -$7.31M -116,255 -17%
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$36.1M -$12.3M -195,051 -27%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$36M +$29.7M +471,721 +913%
Principal Financial Group
94
Principal Financial Group
Iowa
$34.5M -$51.5M -818,037 -62%
S
95
Systrade
Liechtenstein
$34.4M +$31.5M +500,000 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$34.4M -$6.52M -103,567 -17%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$34.2M -$9.75M -154,944 -24%
Allianz Asset Management
98
Allianz Asset Management
Germany
$33.3M -$22M -349,995 -42%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$32.9M -$1.78M -28,323 -6%
Mawer Investment Management
100
Mawer Investment Management
Alberta, Canada
$31.7M +$550K +8,748 +2%

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.