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Interactive Brokers

548 hedge funds and large institutions have $11.4B invested in Interactive Brokers in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 43

49% more call options, than puts

Call options by funds: $177M | Put options by funds: $119M

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

10% more funds holding

Funds holding: 496548 (+52)

8% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$872M)

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 182

4.95% less ownership

Funds ownership: 353.62%348.66% (-5%)

Holders
548
Holders Change
+52
Holders Change %
+10.48%
% of All Funds
7.91%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
101
Increased
197
Reduced
182
Closed
43
Calls
$177M
Puts
$119M
Net Calls
+$57.7M
Net Calls Change
+$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$28.6M +959,100 +2%
BlackRock
2
BlackRock
New York
$1.14B +$25.1M +842,444 +2%
OAG
3
Orbis Allan Gray
Bermuda
$854M -$20.1M -672,076 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$491M +$36.2M +1,211,740 +8%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$464M -$161M -5,409,940 -26%
CCM
6
Cantillon Capital Management
New York
$426M -$21.1M -708,516 -5%
State Street
7
State Street
Massachusetts
$389M -$2.53M -84,624 -0.7%
ECU
8
Egerton Capital (UK)
United Kingdom
$384M +$37M +1,238,692 +11%
GWM
9
Greenwich Wealth Management
Connecticut
$365M +$959K +32,152 +0.3%
BCM
10
Bares Capital Management
Texas
$311M -$33.1M -1,109,864 -10%
Marshall Wace
11
Marshall Wace
United Kingdom
$307M +$57.5M +1,927,304 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$240M +$10.1M +338,804 +5%
Norges Bank
13
Norges Bank
Norway
$202M +$23.5M +787,436 +14%
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$187M -$21.7M -725,984 -11%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$174M -$7.08M -237,148 -4%
Morgan Stanley
16
Morgan Stanley
New York
$174M -$49.2M -1,648,752 -23%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$151M -$2.22M -74,552 -1%
Bank of America
18
Bank of America
North Carolina
$145M +$20.4M +684,848 +17%
Millennium Management
19
Millennium Management
New York
$133M +$120M +4,017,156 +1,292%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$120M +$27.8M +930,064 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$114M -$6.19M -207,492 -5%
Wells Fargo
22
Wells Fargo
California
$101M -$11.1M -373,528 -10%
BCM
23
Bronte Capital Management
Australia
$99.3M -$3.89M -130,504 -4%
BAMCO Inc
24
BAMCO Inc
New York
$96.2M +$2.39M +80,000 +3%
Charles Schwab
25
Charles Schwab
California
$95.9M +$1.36M +45,640 +1%