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Inter&Co

19 hedge funds and large institutions have $293M invested in Inter&Co in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $241M → $293M (+$52M)

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.31% less ownership

Funds ownership: 27.02%25.71% (-1.3%)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
2
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$258M
BBP
2
Banco BTG Pactual
Brazil
$13.8M -$1.49M -387,360 -10%
BlackRock
3
BlackRock
New York
$9.22M -$554K -144,368 -6%
BC
4
BIT Capital
Germany
$5.78M +$1.87M +487,225 +51%
ACGDR
5
Atmos Capital Gestao de Recursos
Brazil
$2.18M -$2.3M -599,973 -52%
Jane Street
6
Jane Street
New York
$1.1M +$1.06M +276,068 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$860K +$80.8K +21,051 +11%
Marshall Wace
8
Marshall Wace
United Kingdom
$570K -$218K -56,756 -28%
SGDR
9
SPX Gestao de Recursos
Brazil
$535K -$8.99K -2,343 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$192K -$92.7K -24,171 -33%
HighTower Advisors
11
HighTower Advisors
Illinois
$160K -$38.8K -10,102 -20%
Millennium Management
12
Millennium Management
New York
$119K -$148K -38,645 -56%
FIM
13
Freedom Investment Management
Connecticut
$66.9K +$64.2K +16,733 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$57.1K -$32.9K -8,573 -38%
FTDI
15
First Trust Direct Indexing
Massachusetts
$49.8K +$47.7K +12,442 New
QC
16
Quadrature Capital
United Kingdom
$46.7K +$44.7K +11,648 New
JF
17
Jump Financial
Illinois
$41.6K +$39.9K +10,400 New
Osaic Holdings
18
Osaic Holdings
Arizona
$20K -$39K -10,178 -67%
Morgan Stanley
19
Morgan Stanley
New York
$7.98K -$12.5M -3,247,460 -100%
Goldman Sachs
20
Goldman Sachs
New York
-$64.2K -20,518 Closed
UBS Group
21
UBS Group
Switzerland
-$14.8K -4,741 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$9.03K -2,885 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$407 -130 Closed

INTR Hedge Fund Activity: Q3 2023 in Review

19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Inter&Co (INTR) for Q3 2023, worth a combined $293M — up 22% from $241M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INTR positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 11 trimmed.

The largest buyer was BIT Capital, adding an estimated $1.87M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 19 institutional investors held Inter&Co (INTR) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $293M of Inter&Co stock for Q3 2023, up 22% quarter-over-quarter.
  • 5 funds opened new Inter&Co positions in Q3 2023 and 4 closed out, a net change of +1 holder.
  • The largest Inter&Co buyer in Q3 2023 was BIT Capital, an estimated $1.87M added.
  • The largest Inter&Co seller in Q3 2023 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2023.