Interactive Brokers
IBKR
347 hedge funds and large institutions have $5.73B invested in Interactive Brokers in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 102 reducing their positions, and 43 closing their positions.
94% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $17.4M
41% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 102
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
4.91% more ownership
Funds ownership: 348.79% → 353.7% (+4.9%)
2% more funds holding
Funds holding: 339 → 347 (+8)
16% less capital invested
Capital invested by funds: $6.8B → $5.73B (-$1.07B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$61.9M |
| 2 |
Morgan Stanley
New York
|
+$53.6M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$137M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$81.7M |
| 3 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$73.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.8M |
IBKR Hedge Fund Activity: Q1 2022 in Review
347 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2022, worth a combined $5.73B — down 16% from $6.8B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IBKR positions and 43 closed out — a net gain of 11 holders — while 144 added to existing stakes and 102 trimmed.
The largest buyer was Millennium Management, adding an estimated $61.9M. The largest seller was Greenwich Wealth Management, cutting an estimated $137M.
- 347 institutional investors held Interactive Brokers (IBKR) as of Q1 2022, up from 339 in Q4 2021.
- Funds reported $5.73B of Interactive Brokers stock for Q1 2022, down 16% quarter-over-quarter.
- 54 funds opened new Interactive Brokers positions in Q1 2022 and 43 closed out, a net change of +11 holders.
- The largest Interactive Brokers buyer in Q1 2022 was Millennium Management, an estimated $61.9M added.
- The largest Interactive Brokers seller in Q1 2022 was Greenwich Wealth Management, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2022.