Interactive BrokersIBKR
About: Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and exchange-traded funds. Interactive Brokers also generates net interest income (about 64% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about 5% of net revenue). The firm derives about 70% of its net revenue from the US and 30% from international markets.
Employees: 2,998
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
341% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 37
33% more capital invested
Capital invested by funds: $12.7B [Q3] → $16.9B (+$4.19B) [Q4]
23% more call options, than puts
Call options by funds: $316M | Put options by funds: $257M
20% more funds holding
Funds holding: 581 [Q3] → 696 (+115) [Q4]
17% more funds holding in top 10
Funds holding in top 10: 24 [Q3] → 28 (+4) [Q4]
1.74% more ownership
Funds ownership: 84.13% [Q3] → 85.87% (+1.74%) [Q4]
4% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 235
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Barclays Benjamin Budish 66% 1-year accuracy 88 / 133 met price target | 12%upside $193 | Overweight Maintained | 16 Apr 2025 |
B of A Securities Craig Siegenthaler 62% 1-year accuracy 21 / 34 met price target | 41%upside $243 | Buy Maintained | 16 Apr 2025 |
Piper Sandler Patrick Moley 76% 1-year accuracy 34 / 45 met price target | 12%upside $192 | Overweight Maintained | 8 Apr 2025 |
Citigroup Christopher Allen 63% 1-year accuracy 12 / 19 met price target | 25%upside $215 | Buy Maintained | 2 Apr 2025 |
Financial journalist opinion
Based on 38 articles about IBKR published over the past 30 days









