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Interactive Brokers

339 hedge funds and large institutions have $5.9B invested in Interactive Brokers in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 94

24% more capital invested

Capital invested by funds: $4.77B → $5.9B (+$1.12B)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $24.8M

6.27% more ownership

Funds ownership: 352.65%358.92% (+6.3%)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 344339 (-5)

Holders
339
Holders Change
-5
Holders Change %
-1.45%
% of All Funds
5.84%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
159
Reduced
94
Closed
49
Calls
$29.8M
Puts
$24.8M
Net Calls
+$4.93M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$1.69M +$204K +13,244 +14%
CQS
152
Credential Qtrade Securities
$1.66M -$25.6K -1,660 -2%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.65M +$222K +14,400 +16%
ASRS
154
Arizona State Retirement System
Arizona
$1.62M +$5.73K +372 +0.4%
IFLIT
155
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.6M -$2.71M -176,000 -64%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.6M -$3.45M -223,900 -69%
Vontobel Holding
157
Vontobel Holding
Switzerland
$1.59M -$116K -7,528 -7%
Citigroup
158
Citigroup
New York
$1.57M +$154K +9,980 +11%
SGI
159
Summit Global Investments
Utah
$1.34M +$33K +2,144 +3%
KFP
160
KB Financial Partners
New Jersey
$1.28M +$202K +13,084 +20%
BBHC
161
Brown Brothers Harriman & Co
New York
$1.27M +$3.39K +220 +0.3%
M&T Bank
162
M&T Bank
New York
$1.25M -$46.1K -2,992 -4%
FA
163
FDx Advisors
Illinois
$1.25M +$24.3K +1,580 +2%
GCIA
164
Gabelli & Co Investment Advisers
New York
$1.21M -$4.62K -300 -0.4%
PCM
165
Palouse Capital Management
Washington
$1.19M -$13.1K -852 -1%
DTL
166
Dynamic Technology Lab
Singapore
$1.18M -$1.6M -103,680 -58%
UIM
167
USS Investment Management
United Kingdom
$1.17M
UCI
168
Uncommon Cents Investing
Wisconsin
$1.11M
ETC
169
Exchange Traded Concepts
Oklahoma
$1.09M +$14K +908 +1%
Prudential Financial
170
Prudential Financial
New Jersey
$1.08M +$23.5K +1,528 +2%
MS
171
Maven Securities
Jersey
$1.07M +$302K +19,600 +42%
POIA
172
Pin Oak Investment Advisors
Texas
$1.06M -$24.6K -1,600 -2%
FCM
173
FJ Capital Management
Virginia
$1.03M -$370K -24,000 -27%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.03M +$142K +9,200 +17%
CP
175
Cumberland Partners
Ontario, Canada
$959K +$924K +60,000 New

IBKR Hedge Fund Activity: Q3 2022 in Review

339 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2022, worth a combined $5.9B — up 24% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IBKR and 46 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 159 added.

The largest buyer was Greenwich Wealth Management, adding an estimated $160M. The largest seller was Select Equity Group, cutting an estimated $46M.

  • 339 institutional investors held Interactive Brokers (IBKR) as of Q3 2022, down from 344 in Q2 2022.
  • Funds reported $5.9B of Interactive Brokers stock for Q3 2022, up 24% quarter-over-quarter.
  • 46 funds opened new Interactive Brokers positions in Q3 2022 and 49 closed out, a net change of -3 holders.
  • The largest Interactive Brokers buyer in Q3 2022 was Greenwich Wealth Management, an estimated $160M added.
  • The largest Interactive Brokers seller in Q3 2022 was Select Equity Group, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2022.