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Interactive Brokers

548 hedge funds and large institutions have $11.4B invested in Interactive Brokers in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 43

49% more call options, than puts

Call options by funds: $177M | Put options by funds: $119M

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

10% more funds holding

Funds holding: 496548 (+52)

8% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$872M)

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 182

4.95% less ownership

Funds ownership: 353.62%348.66% (-5%)

Holders
548
Holders Change
+52
Holders Change %
+10.48%
% of All Funds
7.91%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
101
Increased
197
Reduced
182
Closed
43
Calls
$177M
Puts
$119M
Net Calls
+$57.7M
Net Calls Change
+$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$10.6M +$6.95M +232,860 +208%
S2L
102
Sparta 24 Ltd
Israel
$10.3M +$9.99M +334,720 New
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$8.44M +282,944 +582%
WC
104
Winmill & Co
New York
$10M
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$9.46M +$239K +8,024 +3%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$9.45M +$923K +30,932 +11%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$9.37M +$563K +18,856 +7%
Man Group
108
Man Group
United Kingdom
$9.28M +$4.26M +142,664 +89%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$9.11M -$4.14M -138,644 -32%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$8.75M +$40.7K +1,364 +0.5%
Nomura Holdings
111
Nomura Holdings
Japan
$8.72M -$7.94M -265,972 -48%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$8.57M +$149K +4,980 +2%
AB
113
Amalgamated Bank
New York
$8.16M -$615K -20,612 -7%
First Trust Advisors
114
First Trust Advisors
Illinois
$8.12M +$4.88M +163,672 +162%
Truist Financial
115
Truist Financial
North Carolina
$8.04M -$563K -18,856 -7%
GCM
116
Graham Capital Management
Connecticut
$8.01M +$7.8M +261,432 New
SPC
117
Stony Point Capital
New York
$7.97M +$4.98M +166,904 +179%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$7.6M +$1.38M +46,200 +23%
MOACM
119
Mutual of America Capital Management
New York
$7.52M -$291K -9,752 -4%
Two Sigma Investments
120
Two Sigma Investments
New York
$7.24M +$7.05M +236,208 New
CFM
121
Crawford Fund Management
Massachusetts
$6.91M -$1.17M -39,200 -15%
MIM
122
MetLife Investment Management
New Jersey
$6.91M -$284K -9,528 -4%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$6.82M +$277K +9,276 +4%
WC
124
Whitney & Co
New York
$6.44M +$296K +9,932 +5%
SEI Investments
125
SEI Investments
Pennsylvania
$6.43M -$3.25M -109,076 -34%