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Interactive Brokers

424 hedge funds and large institutions have $7.61B invested in Interactive Brokers in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $7.58B → $7.61B (+$30M)

0.72% less ownership

Funds ownership: 356.84%356.12% (-0.72%)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 154

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 431424 (-7)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

26% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $52.3M

Holders
424
Holders Change
-7
Holders Change %
-1.62%
% of All Funds
6.66%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
56
Increased
147
Reduced
154
Closed
61
Calls
$38.9M
Puts
$52.3M
Net Calls
-$13.3M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$769M -$2.79M -141,432 -0.4%
BlackRock
2
BlackRock
New York
$728M -$16.9M -857,520 -2%
OAG
3
Orbis Allan Gray
Bermuda
$677M +$77.6M +3,934,204 +14%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$629M +$5.37M +272,052 +0.9%
CCM
5
Cantillon Capital Management
New York
$319M +$18.2M +920,272 +6%
GWM
6
Greenwich Wealth Management
Connecticut
$243M +$169K +8,572 +0.1%
State Street
7
State Street
Massachusetts
$234M +$6.05M +306,780 +3%
BCM
8
Bares Capital Management
Texas
$214M -$2M -101,488 -1%
Marshall Wace
9
Marshall Wace
United Kingdom
$203M +$49M +2,483,184 +34%
Select Equity Group
10
Select Equity Group
New York
$186M +$8.37M +424,008 +5%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$178M +$828K +41,944 +0.5%
Bank of America
12
Bank of America
North Carolina
$166M +$11.2M +569,300 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$127M +$7.62M +386,292 +7%
Norges Bank
14
Norges Bank
Norway
$96M +$6.78M +343,704 +8%
Fidelity International
15
Fidelity International
Bermuda
$87.5M -$2.51M -127,380 -3%
Wells Fargo
16
Wells Fargo
California
$87.2M +$1.53M +77,636 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$80.9M -$428K -21,684 -0.6%
Charles Schwab
18
Charles Schwab
California
$78.7M +$1.59M +80,380 +2%
CFM
19
Coronation Fund Managers
South Africa
$77.3M +$53.2M +2,698,204 +263%
ABI
20
Abrams Bison Investments
Maryland
$77.2M
BCM
21
Bronte Capital Management
Australia
$69.5M +$930K +47,116 +1%
TCM
22
TimesSquare Capital Management
New York
$66.6M -$643K -32,580 -1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$62.4M +$1.07M +54,304 +2%
Morgan Stanley
24
Morgan Stanley
New York
$62M +$22.4M +1,135,288 +61%
Northern Trust
25
Northern Trust
Illinois
$60.5M -$406K -20,564 -0.7%

IBKR Hedge Fund Activity: Q2 2023 in Review

424 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2023, worth a combined $7.61B — up 0.4% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of IBKR and 56 opened new positions — a net loss of 5 holders — while 154 trimmed existing stakes and 147 added.

The largest buyer was Orbis Allan Gray, adding an estimated $77.6M. The largest seller was Victory Capital Management, cutting an estimated $47.9M.

  • 424 institutional investors held Interactive Brokers (IBKR) as of Q2 2023, down from 431 in Q1 2023.
  • Funds reported $7.61B of Interactive Brokers stock for Q2 2023, up 0.4% quarter-over-quarter.
  • 56 funds opened new Interactive Brokers positions in Q2 2023 and 61 closed out, a net change of -5 holders.
  • The largest Interactive Brokers buyer in Q2 2023 was Orbis Allan Gray, an estimated $77.6M added.
  • The largest Interactive Brokers seller in Q2 2023 was Victory Capital Management, an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2023.