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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
Wellington Management Group
201
Wellington Management Group
Massachusetts
$621K -$268K -17,404 -31%
Wolverine Trading
202
Wolverine Trading
Illinois
$617K +$591K +38,372 New
SEC
203
Seven Eight Capital
New York
$602K +$581K +37,696 New
SAM
204
Securian Asset Management
Minnesota
$600K +$87.4K +5,676 +18%
PWS
205
Precision Wealth Strategies
Missouri
$570K -$86.9K -5,640 -16%
II
206
Ibex Investors
Colorado
$543K +$179K +11,600 +52%
FF
207
FourThought Financial
Florida
$516K +$85.5K +5,548 +21%
CGH
208
Crossmark Global Holdings
Texas
$498K +$8.81K +572 +2%
EWA
209
EverSource Wealth Advisors
Alabama
$497K -$60.8K -3,944 -11%
CM
210
Capula Management
Cayman Islands
$492K +$474K +30,800 New
CM
211
Crestline Management
Texas
$490K -$1.37M -89,000 -74%
NI
212
Noked Israel
Israel
$488K -$1.01M -65,532 -68%
CAAS
213
Capital Asset Advisory Services
Michigan
$487K -$246K -16,000 -34%
American Century Companies
214
American Century Companies
Missouri
$482K -$8.5K -552 -2%
CDH
215
Charles D. Hyman
$457K
MAM
216
Mystic Asset Management
Rhode Island
$456K
TRCT
217
Tower Research Capital (TRC)
New York
$452K +$95.8K +6,216 +28%
IWA
218
Intercontinental Wealth Advisors
Texas
$428K +$7.83K +508 +2%
PAMS
219
Pictet Asset Management (Switzerland)
Switzerland
$419K +$42.9K +2,788 +12%
GCP
220
GSA Capital Partners
United Kingdom
$404K -$1.31M -85,008 -77%
HWMA
221
Heritage Wealth Management (Arizona)
Arizona
$389K +$14.6K +948 +4%
MPPW
222
Mitchell & Pahl Private Wealth
Oklahoma
$375K +$30.6K +1,988 +9%
II
223
Inspire Investing
Idaho
$373K -$51.3K -3,332 -12%
HighTower Advisors
224
HighTower Advisors
Illinois
$368K +$69.8K +4,532 +24%
Creative Planning
225
Creative Planning
Kansas
$358K +$345K +22,376 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.