Interactive brokers group, inc. IBKR.US Whale Interest Analysis

US StockFinancials
(No presentation for IBKR)

IBKR Whale Interest Score

3

24

15

Stable Holding
  • AI analysis rates IBKR with  a medium whale interest score of 3.
  • The ownership is  somewhat dispersed, and it is important to pay attention to the stability of the stock price.
  • Institutions have been consistently buying for 2 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Soros Fund Management, L.L.C., and Renaissance Technologies LLC
    • Selling: Bridgewater Associates, LP, and Caxton Associates LP

IBKR Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$132.99M

Capital Inflow

$1.95B

Accumulator : 249 $1.42B
Initiator : 153 $533.87M

Capital Outflow

$1.82B

Reducer : 261 $1.65B
Liquidator : 37 $169.14M

IBKR Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of IBKR

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

604.91 K60%

2024Q3Shares

379 K135%

2024Q2Shares

161.6 K-59%

2024Q1Shares

398.5 K164%

IBKR Insider Transactions

According to the statistics, 1 insider has conducted stock transactions in the past year, with 1 buying transaction (with a total of 135 shares purchased).

IBKR Top 5 Insider Shareholders

Top 10 High Relevance to IBKR Whale Interest Score