Guru Ownership Trend
Guru Analysis for Interactive Brokers Group, Inc. (IBKR)
Interactive Brokers Group, Inc. (IBKR), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $881.62 M.
Top institutional holders include John Armitage and Andreas Halvorsen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.48 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 154.8%. Conversely, Ray Dalio reduced exposure by 85.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Interactive Brokers Group, Inc. (IBKR)
Major holders include John Armitage ($420.88 M), Andreas Halvorsen ($93.52 M), George Soros ($43.28 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 9.71 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.48 M, with 6 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited IBKR. The total reported sell value was $110.71 M.
Yes, 2 managers opened new positions in IBKR, and 4 increased their existing holdings. The total reported buy value was $108.23 M.
