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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
Canada Life
101
Canada Life
Manitoba, Canada
$5.17M +$525K +34,104 +12%
AC
102
AWH Capital
Texas
$5.08M +$1.11M +72,000 +29%
AG
103
Algert Global
California
$4.86M +$2.67M +173,560 +133%
TPSF
104
Texas Permanent School Fund
Texas
$4.73M +$663K +43,024 +17%
Deutsche Bank
105
Deutsche Bank
Germany
$4.59M +$3.55M +230,392 +404%
SPC
106
Stony Point Capital
New York
$4.38M +$4.22M +273,916 New
Truist Financial
107
Truist Financial
North Carolina
$4.37M +$521K +33,812 +14%
PI
108
PineBridge Investments
New York
$4.37M +$1.08M +69,840 +34%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.24M +$295K +19,164 +8%
MIM
110
MetLife Investment Management
New Jersey
$4.21M +$546K +35,428 +16%
SFM
111
Soros Fund Management
New York
$4.1M
AB
112
Amalgamated Bank
New York
$4.1M +$366K +23,792 +10%
PE
113
Point72 Europe
United Kingdom
$3.98M +$3.84M +249,200 New
EAM
114
EULAV Asset Management
Florida
$3.96M -$924K -60,000 -19%
Comerica Bank
115
Comerica Bank
Texas
$3.55M +$378K +24,568 +15%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$3.41M +$46.6K +3,024 +1%
YCM
117
Yousif Capital Management
Michigan
$3.35M +$218K +14,180 +7%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$3.3M +$1.64M +106,328 +106%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$3.21M
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M +$80.1K +5,200 +3%
HA
121
Harbor Advisors
Florida
$3.17M
ACL
122
Azora Capital LP
Florida
$3.13M -$16.9M -1,094,664 -85%
QT
123
Quantbot Technologies
New York
$3.09M +$2.39M +154,920 +400%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M +$25.2K +1,636 +0.9%
EVM
125
Eaton Vance Management
Massachusetts
$2.87M +$188K +12,204 +7%

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.