undamentalytics Newsletter

Interactive Brokers: which funds bought and sold

Institutions that bought and sold Interactive Brokers shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 578 institutions that filed 13F reports for both quarters added to or opened positions in Interactive Brokers, and 444 cut or closed them. Together they added a net 1.5M shares, +0.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.1M shares (+1.1%); index fund managers were net sellers of 3.5M shares (−3.0%). 179 opened a new position and 68 sold out entirely.

Bought, Q2 2026 578 institutions, 179 of them new holders Sold, Q2 2026 444 institutions, 68 of them sold out
Net change, all compared +1.5M shares (+0.4%)
Net change, active managers +1.1M shares (+1.1%), 48 bought, 35 sold

Buyers versus sellers

institutions compared, 1,156
Active managers and hedge funds 48 bought · 35 sold · +1.1M
Index fund managers 10 bought · 2 sold · −3.5M
Other institutions 520 bought · 407 sold · +3.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Ninety One Uk Ltd +5.3M New position 5.3M $458M
Viking Global Investors LP Hedge fund +3.4M +246.5% 4.8M $420M
Blackrock, Inc. Index funds +1.8M +5.6% 33.1M $2.9B
Jane Street Group, LLC +1.6M +89.5% 3.4M $292M
AGF Management Ltd +1.5M New position 1.5M $126M
TD Asset Management Inc +1.2M +47.9% 3.7M $318M
UBS Group AG +1.1M +50.5% 3.4M $296M
D. E. Shaw & Co., Inc. Hedge fund +1.1M +226.0% 1.6M $139M
Qube Research & Technologies Ltd Hedge fund +1.1M +284.7% 1.4M $126M
Deutsche Bank Ag\ +1.0M +95.7% 2.1M $181M
Goldman Sachs Group Inc +935K +29.0% 4.2M $362M
HRT Financial LP +869K +113.8% 1.6M $142M
Neuberger Berman Group LLC Active manager +869K +23.3% 4.6M $401M
Point72 Asset Management, L.P. Hedge fund +805K +1305.5% 867K $75.5M
Mackenzie Financial Corp +780K +1568.9% 829K $72.2M
BAMCO Inc Active manager +760K +18.8% 4.8M $418M
Healthcare Of Ontario Pension Plan Trust Fund +739K +280.9% 1.0M $87.2M
Walleye Capital LLC Hedge fund +711K +6925.6% 721K $62.8M
Squarepoint Ops LLC Hedge fund +649K +205.3% 964K $83.9M
Lone Pine Capital LLC Hedge fund +578K New position 578K $50.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Cantillon Capital Management LLC −10.7M −95.4% 518K $45.1M
Vanguard Portfolio Management LLC Index funds −6.3M −41.8% 8.7M $759M
Kayne Anderson Rudnick Investment Management LLC Active manager −3.7M −36.4% 6.4M $554M
Wellington Management Group LLP Active manager −2.4M −24.5% 7.4M $643M
Egerton Capital (UK) LLP Hedge fund −2.1M −34.2% 4.1M $359M
Jpmorgan Chase & Co −1.5M −22.8% 5.2M $458M
Ensign Peak Advisors, Inc −961K −65.1% 516K $44.9M
FMR LLC Active manager −673K −5.4% 11.8M $1B
Wells Fargo & Company −616K −21.3% 2.3M $198M
Jacobs Levy Equity Management, Inc Active manager −532K −13.5% 3.4M $296M
Soros Fund Management LLC Hedge fund −494K −76.5% 151K $13.2M
Marshall Wace, LLP Hedge fund −464K −52.8% 414K $36M
Amundi −404K −16.6% 2.0M $177M
Bronte Capital Management Pty Ltd. −398K −31.1% 884K $76.9M
Renaissance Technologies LLC Hedge fund −398K −86.2% 64K $5.6M
Bristol Gate Capital Partners Inc. −378K −33.3% 757K $65.9M
Worldquant Millennium Advisors LLC Hedge fund −355K −98.6% 5,171 $450,084
BNP Paribas Asset Management Holding S.A. −277K −82.8% 58K $5M
Bank Of America Corp −276K −4.4% 6.0M $518M
Legal & General Group PLC −220K −8.8% 2.3M $199M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Ninety One Uk Ltd 5.3M $458M
AGF Management Ltd 1.5M $126M
Lone Pine Capital LLCHedge fund 578K $50.3M
Freestone Grove Partners LPHedge fund 518K $45.1M
Gfi Investment Counsel Ltd. 339K $29.5M
Balyasny Asset Management L.P.Hedge fund 275K $23.9M
Blue Sparrow, LLC 200K $17.4M
Longbow Finance SA 161K $14M
Zurich Insurance Group Ltd 148K $12.9M
Howard Capital Management, LLC 113K $9.9M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,106
Ten largest holders
38.0%
of 13F-reported shares
Index fund managers
28.7%
of 13F-reported shares
Active managers and hedge funds
24.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 48 35 13 2 +1.1M +1.1%
Index fund managers 10 2 0 0 −3.5M −3.0%
Other institutions 520 407 166 66 +3.9M +2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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