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Interactive Brokers
IBKR

344 hedge funds and large institutions have $4.77B invested in Interactive Brokers in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 149 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $14.4M

45% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 103

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% less funds holding

Funds holding: 347 → 344 (-3)

1.05% less ownership

Funds ownership: 353.7% → 352.65% (-1.1%)

17% less capital invested

Capital invested by funds: $5.73B → $4.77B (-$955M)

Holders
344
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
43
Increased
149
Reduced
103
Closed
37
Calls
$35.4M
Puts
$14.4M
Net Calls
+$21M
Net Calls Change
+$4.54M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$136M
2
BA
Bridgewater Associates
Connecticut
+$62.1M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
+$33.8M
4
Select Equity Group
Select Equity Group
New York
+$18.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.2M

Top Sellers

1
SC
Samlyn Capital
New York
-$139M
2
GWM
Greenwich Wealth Management
Connecticut
-$73.8M
3
BCM
Bares Capital Management
Texas
-$46.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$40.3M
5
Morgan Stanley
Morgan Stanley
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$464M +$8.01M +539,448 +2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$439M -$30.3M -2,037,744 -6%
BlackRock
3
BlackRock
New York
$408M +$8.17M +550,308 +2%
Select Equity Group
4
Select Equity Group
New York
$349M +$18.5M +1,248,372 +5%
Marshall Wace
5
Marshall Wace
United Kingdom
$210M -$40.3M -2,711,128 -15%
OAG
6
Orbis Allan Gray
Bermuda
$194M +$136M +9,181,852 +185%
BCM
7
Bares Capital Management
Texas
$177M -$46.2M -3,110,684 -19%
CCM
8
Cantillon Capital Management
New York
$137M +$15.9M +1,073,632 +12%
GWM
9
Greenwich Wealth Management
Connecticut
$137M -$73.8M -4,967,944 -33%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$133M +$3.83M +258,064 +3%
State Street
11
State Street
Massachusetts
$126M +$2.08M +139,868 +2%
Millennium Management
12
Millennium Management
New York
$90M +$15.6M +1,052,496 +19%
AP
13
Antipodes Partners
Australia
$74.9M +$16.9M +1,137,912 +26%
BA
14
Bridgewater Associates
Connecticut
$68.1M +$62.1M +4,184,692 +543%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$66.7M -$13.4M -902,684 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66M +$2.32M +156,248 +3%
MBI
17
Montrusco Bolton Investments
Quebec, Canada
$65.8M +$33.8M +2,279,436 +91%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$62.2M -$159K -10,692 -0.2%
TCM
19
TimesSquare Capital Management
New York
$60.2M +$9.7M +653,200 +18%
Wells Fargo
20
Wells Fargo
California
$57.3M -$2.43M -163,768 -4%
AA
21
Ancient Art
Texas
$55.6M – – –
PWAM
22
Park West Asset Management
California
$51.7M +$4.34M +292,000 +8%
Norges Bank
23
Norges Bank
Norway
$50.4M +$9.44M +635,492 +21%
BCM
24
Bronte Capital Management
Australia
$48.9M +$6.17M +415,488 +13%
Victory Capital Management
25
Victory Capital Management
Texas
$46.7M +$4.05M +272,988 +9%
1
2 3 4 5

IBKR Hedge Fund Activity: Q2 2022 in Review

344 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2022, worth a combined $4.77B — down 17% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IBKR positions and 37 closed out — a net gain of 6 holders — while 149 added to existing stakes and 103 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $136M. The largest seller was Samlyn Capital, exiting entirely with an estimated $139M sold.

  • 344 institutional investors held Interactive Brokers (IBKR) as of Q2 2022, down from 347 in Q1 2022.
  • Funds reported $4.77B of Interactive Brokers stock for Q2 2022, down 17% quarter-over-quarter.
  • 43 funds opened new Interactive Brokers positions in Q2 2022 and 37 closed out, a net change of +6 holders.
  • The largest Interactive Brokers buyer in Q2 2022 was Orbis Allan Gray, an estimated $136M added.
  • The largest Interactive Brokers seller in Q2 2022 was Samlyn Capital, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2022.