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Interactive Brokers

1,108 hedge funds and large institutions have $33.7B invested in Interactive Brokers in 2026 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 396 increasing their positions, 378 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 67

34% more call options, than puts

Call options by funds: $473M | Put options by funds: $352M

33% more capital invested

Capital invested by funds: $25.4B → $33.7B (+$8.29B)

11% more funds holding

Funds holding: 9981,108 (+110)

3% more funds holding in top 10

Funds holding in top 10: 3536 (+1)

1.76% more ownership

Funds ownership: 85.13%86.89% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 378

Holders
1,108
Holders Change
+110
Holders Change %
+11.02%
% of All Funds
13.38%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.43%
New
196
Increased
396
Reduced
378
Closed
67
Calls
$473M
Puts
$352M
Net Calls
+$121M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.88B +$146M +1,754,626 +6%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$2.47B +$14.1M +169,559 +0.6%
State Street
3
State Street
Massachusetts
$1.69B +$28.8M +345,662 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B -$56M -673,133 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$925M +$16.5M +198,299 +2%
GWM
6
Greenwich Wealth Management
Connecticut
$864M -$190K -2,288 -0%
Invesco
7
Invesco
Georgia
$845M +$5.14M +61,812 +0.6%
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
$759M -$521M -6,260,253 -42%
Two Sigma Investments
9
Two Sigma Investments
New York
$726M +$2.28M +27,429 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$643M -$199M -2,392,651 -24%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$554M -$304M -3,650,684 -36%
Norges Bank
12
Norges Bank
Norway
$551M +$527M +6,334,173 New
OAG
13
Orbis Allan Gray
Bermuda
$528M -$4.06M -48,775 -0.8%
LCAM
14
London & Capital Asset Management
United Kingdom
$520M +$4.98M +59,833 +1%
Bank of America
15
Bank of America
North Carolina
$518M -$23M -276,081 -4%
American Century Companies
16
American Century Companies
Missouri
$486M -$13.4M -161,380 -3%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$458M +$438M +5,258,689 New
JP Morgan Chase
18
JP Morgan Chase
New York
$458M -$128M -1,536,103 -23%
Morgan Stanley
19
Morgan Stanley
New York
$448M +$31.7M +380,670 +8%
Viking Global Investors
20
Viking Global Investors
Connecticut
$420M +$286M +3,436,419 +246%
BAMCO Inc
21
BAMCO Inc
New York
$418M +$63.2M +759,838 +19%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$401M +$72.3M +868,893 +23%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$378M -$9.43M -113,255 -3%
Goldman Sachs
24
Goldman Sachs
New York
$362M +$77.8M +935,302 +29%
ECU
25
Egerton Capital (UK)
United Kingdom
$359M -$179M -2,145,763 -34%

IBKR Hedge Fund Activity: Q2 2026 in Review

1,108 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2026, worth a combined $33.7B — up 33% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new IBKR positions and 67 closed out — a net gain of 129 holders — while 396 added to existing stakes and 378 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $438M. The largest seller was Cantillon Capital Management, cutting an estimated $893M.

  • 1,108 institutional investors held Interactive Brokers (IBKR) as of Q2 2026, up from 998 in Q1 2026.
  • Funds reported $33.7B of Interactive Brokers stock for Q2 2026, up 33% quarter-over-quarter.
  • 196 funds opened new Interactive Brokers positions in Q2 2026 and 67 closed out, a net change of +129 holders.
  • The largest Interactive Brokers buyer in Q2 2026 was Ninety One (UK), an estimated $438M added.
  • The largest Interactive Brokers seller in Q2 2026 was Cantillon Capital Management, an estimated $893M sold.

Based on aggregated 13F filings for Q2 2026.