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Inter&Co

117 hedge funds and large institutions have $1.45B invested in Inter&Co in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4.19% more ownership

Funds ownership: 48.69%52.89% (+4.2%)

0% less capital invested

Capital invested by funds: $1.45B → $1.45B (-$4.16M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.01M
Puts
$677K
Net Calls
Net Calls Change

Top Sellers

1 -$35.4M
2 -$15.1M
3 -$5.74M
4
UOC
UBS O'Connor
Illinois
-$5.44M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$1.44M
II
52
Inspire Investing
Idaho
$1.32M
Pictet Asset Management
53
Pictet Asset Management
Switzerland
$1.22M
QT
54
Quantbot Technologies
New York
$1.2M
WG
55
Winton Group
United Kingdom
$1.18M
IQI
56
Integrated Quantitative Investments
Washington
$1.09M
Legal & General Group
57
Legal & General Group
United Kingdom
$924K
HSA
58
Hussman Strategic Advisors
Maryland
$890K
HCA
59
Harbour Capital Advisors
Virginia
$724K
JGGDR
60
JGP Global Gestao de Recursos
Brazil
$641K
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$584K
Citadel Advisors
62
Citadel Advisors
Florida
$538K
UBS AM
63
UBS AM
Illinois
$513K
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$482K
TI
65
Tidal Investments
Wisconsin
$441K
PFSRSONJ
66
Police & Firemen's Retirement System of New Jersey
New Jersey
$411K
CFM
67
Catalyst Funds Management
Australia
$398K
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$362K
Creative Planning
69
Creative Planning
Kansas
$337K
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$331K
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$323K
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$307K
YIH
73
Y-Intercept (HK)
Hong Kong
$306K
AllianceBernstein
74
AllianceBernstein
Tennessee
$288K
SC
75
Savant Capital
Illinois
$274K