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Interactive Brokers

1,108 hedge funds and large institutions have $33.7B invested in Interactive Brokers in 2026 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 396 increasing their positions, 378 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 67

34% more call options, than puts

Call options by funds: $473M | Put options by funds: $352M

33% more capital invested

Capital invested by funds: $25.4B → $33.7B (+$8.29B)

11% more funds holding

Funds holding: 9981,108 (+110)

3% more funds holding in top 10

Funds holding in top 10: 3536 (+1)

1.76% more ownership

Funds ownership: 85.13%86.89% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 378

Holders
1,108
Holders Change
+110
Holders Change %
+11.02%
% of All Funds
13.38%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.43%
New
196
Increased
396
Reduced
378
Closed
67
Calls
$473M
Puts
$352M
Net Calls
+$121M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
101
Jones Financial Companies
Missouri
$51.9M +$24.2M +290,975 +101%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$51.5M -$1.2M -14,376 -2%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$51M +$5.59M +67,160 +13%
LPC
104
Lone Pine Capital
Connecticut
$50.3M +$48.1M +577,666 New
RC
105
RV Capital
Switzerland
$48.8M -$16.4M -196,833 -26%
TWC
106
TD Waterhouse Canada
Ontario, Canada
$48.2M +$19M +228,716 +79%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.4M -$9.21M -110,642 -17%
Principal Financial Group
108
Principal Financial Group
Iowa
$47.4M +$3.03M +36,461 +7%
Canada Life
109
Canada Life
Manitoba, Canada
$47.2M +$1.51M +18,166 +3%
FGP
110
Freestone Grove Partners
California
$45.1M +$43.1M +518,245 New
CCM
111
Cantillon Capital Management
New York
$45.1M -$893M -10,728,048 -95%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$44.9M -$80M -961,279 -65%
S
113
Systrade
Liechtenstein
$43.5M
Victory Capital Management
114
Victory Capital Management
Texas
$40.7M -$7.35M -88,314 -16%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$38.4M -$1.88M -22,600 -5%
Osaic Holdings
116
Osaic Holdings
Arizona
$38M +$18.4M +220,582 +102%
MAMU
117
Marathon Asset Management (UK)
United Kingdom
$37.5M -$9.37M -112,584 -21%
CBUSF
118
Construction & Building Unions Superannuation Fund
Australia
$36.8M
Marshall Wace
119
Marshall Wace
United Kingdom
$36M -$38.6M -463,673 -53%
SEI Investments
120
SEI Investments
Pennsylvania
$34.7M -$13.8M -165,238 -29%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$34.6M -$166K -2,000 -0.5%
RBI
122
Raiffeisen Bank International
Austria
$34.4M +$289K +3,473 +0.9%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$33.2M +$1.24M +14,856 +4%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$32.5M -$926K -11,130 -3%
CPC
125
Cookson Peirce & Co
Pennsylvania
$32.4M +$264K +3,171 +0.9%

IBKR Hedge Fund Activity: Q2 2026 in Review

1,108 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2026, worth a combined $33.7B — up 33% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new IBKR positions and 67 closed out — a net gain of 129 holders — while 396 added to existing stakes and 378 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $438M. The largest seller was Cantillon Capital Management, cutting an estimated $893M.

  • 1,108 institutional investors held Interactive Brokers (IBKR) as of Q2 2026, up from 998 in Q1 2026.
  • Funds reported $33.7B of Interactive Brokers stock for Q2 2026, up 33% quarter-over-quarter.
  • 196 funds opened new Interactive Brokers positions in Q2 2026 and 67 closed out, a net change of +129 holders.
  • The largest Interactive Brokers buyer in Q2 2026 was Ninety One (UK), an estimated $438M added.
  • The largest Interactive Brokers seller in Q2 2026 was Cantillon Capital Management, an estimated $893M sold.

Based on aggregated 13F filings for Q2 2026.