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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M +$36.5M +2,369,064 +7%
BlackRock
2
BlackRock
New York
$534M +$58.1M +3,774,924 +13%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$502M -$7.84M -509,060 -2%
Select Equity Group
4
Select Equity Group
New York
$358M -$46M -2,986,396 -12%
GWM
5
Greenwich Wealth Management
Connecticut
$325M +$160M +10,391,068 +104%
OAG
6
Orbis Allan Gray
Bermuda
$231M +$4.66M +302,328 +2%
Marshall Wace
7
Marshall Wace
United Kingdom
$204M -$38.4M -2,494,908 -16%
BCM
8
Bares Capital Management
Texas
$201M -$4.45M -288,744 -2%
State Street
9
State Street
Massachusetts
$168M +$21M +1,361,152 +15%
CCM
10
Cantillon Capital Management
New York
$158M -$1.36M -88,156 -0.9%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$156M +$1.67M +108,508 +1%
Millennium Management
12
Millennium Management
New York
$127M +$21.5M +1,397,856 +21%
MBI
13
Montrusco Bolton Investments
Quebec, Canada
$88.3M +$11.4M +741,356 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$86.1M +$9.04M +586,940 +12%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$73.2M +$871K +56,560 +1%
BA
16
Bridgewater Associates
Connecticut
$72.5M -$6.44M -417,812 -8%
TCM
17
TimesSquare Capital Management
New York
$68.9M -$955K -62,000 -1%
Victory Capital Management
18
Victory Capital Management
Texas
$68M +$13.2M +859,128 +25%
AA
19
Ancient Art
Texas
$67.8M +$3.08M +200,000 +5%
Wells Fargo
20
Wells Fargo
California
$65.6M -$925K -60,032 -1%
Norges Bank
21
Norges Bank
Norway
$64.4M +$5.59M +362,616 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58M +$6.17M +400,804 +12%
AP
23
Antipodes Partners
Australia
$57.4M -$28.5M -1,853,124 -34%
Charles Schwab
24
Charles Schwab
California
$57.3M +$22.8M +1,477,048 +70%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$56.5M -$20.3M -1,315,568 -27%