Interactive Brokers
IBKR
424 hedge funds and large institutions have $7.61B invested in Interactive Brokers in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 61 closing their positions.
0% more capital invested
Capital invested by funds: $7.58B → $7.61B (+$30M)
0.72% less ownership
Funds ownership: 356.84% → 356.12% (-0.72%)
5% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 154
8% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 61
2% less funds holding
Funds holding: 431 → 424 (-7)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
26% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $52.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$77.6M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$53.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$49M |
| 4 |
CM
Cercano Management
Bellevue,
Washington
|
+$27.8M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$47.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$47.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.6M |
| 4 |
SC
Samlyn Capital
New York
|
-$26M |
| 5 |
D.E. Shaw & Co
New York
|
-$23M |
IBKR Hedge Fund Activity: Q2 2023 in Review
424 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2023, worth a combined $7.61B — up 0.4% from $7.58B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of IBKR and 56 opened new positions — a net loss of 5 holders — while 154 trimmed existing stakes and 147 added.
The largest buyer was Orbis Allan Gray, adding an estimated $77.6M. The largest seller was Victory Capital Management, cutting an estimated $47.9M.
- 424 institutional investors held Interactive Brokers (IBKR) as of Q2 2023, down from 431 in Q1 2023.
- Funds reported $7.61B of Interactive Brokers stock for Q2 2023, up 0.4% quarter-over-quarter.
- 56 funds opened new Interactive Brokers positions in Q2 2023 and 61 closed out, a net change of -5 holders.
- The largest Interactive Brokers buyer in Q2 2023 was Orbis Allan Gray, an estimated $77.6M added.
- The largest Interactive Brokers seller in Q2 2023 was Victory Capital Management, an estimated $47.9M sold.
Based on aggregated 13F filings for Q2 2023.