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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 %
RAM
176
Resona Asset Management
Japan
$7.58M +$315K +5,696 +4%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$7.42M +$377K +6,800 +5%
SPIA
178
Steward Partners Investment Advisory
New York
$7.38M +$1.59M +28,776 +28%
SO
179
STRS Ohio
Ohio
$7.34M +$5.34M +96,395 +267%
EPIM
180
Evelyn Partners Investment Management
$7.33M -$8.53M -145,234 -54%
LF
181
Lansforsakringar Fondforvaltning
Sweden
$7.31M +$7.31M +131,848 New
AS
182
Aware Super
Australia
$7.09M +$5.69M +102,736 +408%
ASRS
183
Arizona State Retirement System
Arizona
$7.05M +$70.3K +1,268 +1%
VAS
184
Vestmark Advisory Solutions
Massachusetts
$6.88M -$10.6M -190,793 -61%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$6.79M +$33.2K +600 +0.5%
AC
186
AWH Capital
Texas
$6.45M – – –
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$6.45M -$24.3M -438,719 -79%
AAF
188
Andra AP-fonden
Sweden
$6.22M – – –
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.2M +$436K +7,871 +8%
PGCM
190
Prescott Group Capital Management
Oklahoma
$6.19M – – –
LIP
191
Lighthouse Investment Partners
Florida
$6.14M +$6.14M +110,874 New
MWM
192
Moran Wealth Management
Florida
$6.12M +$6.12M +110,374 New
GAM
193
Gotham Asset Management
New York
$6.08M – – –
FAF
194
Fjarde Ap-fonden
Sweden
$6.08M +$449K +8,100 +8%
Wealthfront Advisers
195
Wealthfront Advisers
California
$6.06M +$455K +8,219 +8%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$6.05M +$4.92M +88,807 +435%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$5.87M -$135K -2,440 -2%
BHCM
198
Brevan Howard Capital Management
Jersey
$5.83M +$3.08M +55,554 +112%
SOMRS
199
State of Michigan Retirement System
Michigan
$5.8M +$22.2K +400 +0.4%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$5.8M +$180K +3,244 +3%
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