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Interactive Brokers
IBKR

Overview Fund Activity

789 hedge funds and large institutions have $20.9B invested in Interactive Brokers in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 270 increasing their positions, 283 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+53
Holders Change %
+7.2%
% of All Funds
10.58%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
145
Increased
270
Reduced
283
Closed
79
Calls
$524M
Puts
$511M
Net Calls
+$12.8M
Net Calls Change
-$72.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$296M
2
WIM
Waverton Investment Management
United Kingdom
+$202M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$97.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$83.6M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$235M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$139M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
4
Bank of America
Bank of America
North Carolina
-$96.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$14.9M +$14.9M +269,540 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$14.7M -$4.41M -79,534 -23%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M -$207K -3,741 -1%
AGC
129
Alden Global Capital
Florida
$14.4M +$14.4M +260,640 New
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$14.1M -$2.39M -43,104 -14%
CM
131
Cercano Management
Washington
$13.8M -$5.57M -100,593 -29%
SEI Investments
132
SEI Investments
Pennsylvania
$13.6M +$2.62M +47,208 +24%
PFM
133
Premier Fund Managers
United Kingdom
$13.3M +$13.3M +246,000 New
HighTower Advisors
134
HighTower Advisors
Illinois
$13.1M +$1.8M +32,520 +16%
MIM
135
MetLife Investment Management
New Jersey
$13M -$338K -6,093 -3%
Twin Tree Management
136
Twin Tree Management
Texas
$12.5M +$3.02M +54,414 +32%
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$12.3M -$170K -3,062 -1%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$12.3M -$4.04M -72,930 -25%
MOACM
139
Mutual of America Capital Management
New York
$12M -$411K -7,409 -3%
CAM
140
Cozad Asset Management
Illinois
$12M +$589K +10,622 +5%
II
141
Inspire Investing
Idaho
$12M +$1.46M +26,326 +14%
Nomura Asset Management
142
Nomura Asset Management
Japan
$11.8M – – –
OMG
143
One Madison Group
New York
$11.3M -$1.99M -36,000 -15%
Truist Financial
144
Truist Financial
North Carolina
$11.2M -$2.07M -37,347 -16%
AB
145
Amalgamated Bank
New York
$11M +$1.22K +22 +0%
EP
146
Edgestream Partners
New Jersey
$10.7M +$7.81M +140,956 +266%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$272K -4,907 -2%
HI
148
Horizon Investments
North Carolina
$10.7M +$10.7M +193,673 +166,959%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$10.7M -$4M -72,737 -27%
WC
150
Whitney & Co
New York
$10.4M +$69.9K +1,261 +0.7%
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