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Interactive Brokers

737 hedge funds and large institutions have $15.5B invested in Interactive Brokers in 2025 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 263 increasing their positions, 256 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.28% more ownership

Funds ownership: 343.63%343.91% (+0.28%)

8% less capital invested

Capital invested by funds: $16.9B → $15.5B (-$1.43B)

27% less funds holding in top 10

Funds holding in top 10: 3022 (-8)

Holders
737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$391M
Puts
$305M
Net Calls
Net Calls Change

Top Buyers

1 +$222M
2 +$113M
3 +$68.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$63.3M
5
KBC Group
KBC Group
Belgium
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
176
SkyView Investment Advisors
New Jersey
$6.11M
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
$6.09M
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$6.08M
KK
179
KLP Kapitalforvaltning
Norway
$6.04M
IWA
180
IBEX Wealth Advisors
New Jersey
$5.74M
MF
181
Magnetar Financial
Illinois
$5.71M
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.63M
ZIM
183
Zacks Investment Management
Illinois
$5.55M
PPA
184
Pilgrim Partners Asia
Singapore
$5.48M
RAM
185
Resona Asset Management
Japan
$5.44M
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
$5.35M
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$5.26M
ASRS
188
Arizona State Retirement System
Arizona
$5.21M
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$5.05M
GCM
190
Graham Capital Management
Connecticut
$5M
AI
191
Atria Investments
North Carolina
$4.98M
UBP
192
Union Bancaire Privee
Switzerland
$4.82M
AC
193
AWH Capital
Texas
$4.82M
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$4.72M
AAF
195
Andra AP-fonden
Sweden
$4.65M
PGCM
196
Prescott Group Capital Management
Oklahoma
$4.62M
GAM
197
Gotham Asset Management
New York
$4.54M
OIA
198
OneDigital Investment Advisors
Kansas
$4.54M
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$4.49M
VF
200
Virtu Financial
New York
$4.36M