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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
CAM
126
Cozad Asset Management
Illinois
$6.3M +$2.27M +76,148 +59%
EA
127
Ellsworth Advisors
Ohio
$6.27M +$5.97K +200 +0.1%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$6.22M +$1.23M +41,188 +25%
Comerica Bank
129
Comerica Bank
Texas
$6.1M -$443K -14,852 -7%
BHWA
130
Beacon Harbor Wealth Advisors
Virginia
$5.93M +$5.77M +193,332 New
SC
131
Scotia Capital
Ontario, Canada
$5.73M -$598K -20,052 -10%
HA
132
Harbor Advisors
Florida
$5.73M +$179K +6,000 +3%
MAM
133
Martingale Asset Management
Massachusetts
$5.65M +$533K +17,860 +11%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$5.57M +$2.39M +80,000 +79%
AC
135
AWH Capital
Texas
$5.52M
YCM
136
Yousif Capital Management
Michigan
$5.49M -$463K -15,524 -8%
Jane Street
137
Jane Street
New York
$5.43M +$201K +6,744 +4%
II
138
Inspire Investing
Idaho
$5.32M -$702K -23,520 -12%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$5.32M +$1.89M +63,464 +58%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$5.19M +$30.9K +1,036 +0.6%
HighTower Advisors
141
HighTower Advisors
Illinois
$5.17M +$3.68M +123,500 +268%
PCM
142
PenderFund Capital Management
British Columbia, Canada
$5.14M -$537K -18,000 -13%
MPA
143
Marvin & Palmer Associates
Delaware
$5.11M +$4.97M +166,600 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.89M -$8K -268 -0.2%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$4.68M -$2.18M -73,036 -32%
EF
146
Empowered Funds
Pennsylvania
$4.59M +$4.47M +149,832 New
SIA
147
SkyView Investment Advisors
New Jersey
$4.48M +$250K +8,388 +6%
NW
148
NewEdge Wealth
Pennsylvania
$4.36M +$80K +2,680 +2%
VAS
149
Vestmark Advisory Solutions
Massachusetts
$4.33M +$144K +4,836 +4%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$4.33M +$4.22M +141,456 New