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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
PCM
151
Pinnbrook Capital Management
New York
$4.33M +$4.21M +141,236 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$4.31M -$1.61M -54,016 -28%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$4.1M
WPW
154
Warther Private Wealth
Ohio
$3.92M +$438K +14,680 +13%
GAM
155
Gotham Asset Management
New York
$3.86M -$121K -4,068 -3%
Barclays
156
Barclays
United Kingdom
$3.85M -$8.57M -287,108 -70%
AI
157
Atria Investments
North Carolina
$3.84M -$153K -5,128 -4%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$3.71M -$59.7K -2,000 -2%
OIA
159
OneDigital Investment Advisors
Kansas
$3.71M +$1.18M +39,412 +48%
FMI
160
Factory Mutual Insurance
Massachusetts
$3.68M
TWC
161
TD Waterhouse Canada
Ontario, Canada
$3.61M +$2.7M +90,436 +393%
UIM
162
USS Investment Management
United Kingdom
$3.56M +$124K +4,168 +4%
ASRS
163
Arizona State Retirement System
Arizona
$3.49M +$64.9K +2,176 +2%
TI
164
Tidal Investments
Wisconsin
$3.49M +$27K +904 +0.8%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$3.47M -$1.77M -59,420 -34%
PI
166
PineBridge Investments
New York
$3.44M +$654K +21,904 +24%
HA
167
Heartland Advisors
Wisconsin
$3.31M -$451K -15,124 -12%
EAM
168
EULAV Asset Management
Florida
$3.31M -$119K -4,000 -4%
SI
169
Stephens Inc
Arkansas
$3.31M +$2.33M +78,248 +263%
IWA
170
IBEX Wealth Advisors
New Jersey
$3.27M +$3.18M +106,584 New
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$3.17M -$112K -3,752 -3%
SOMRS
172
State of Michigan Retirement System
Michigan
$3.16M -$59.7K -2,000 -2%
TG
173
TCW Group
California
$3.12M +$1.44M +48,096 +90%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$3.1M -$3.89M -130,224 -56%
Deutsche Bank
175
Deutsche Bank
Germany
$3.1M +$663K +22,208 +28%