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Inter&Co

93 hedge funds and large institutions have $733M invested in Inter&Co in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 19

66% more funds holding

Funds holding: 5693 (+37)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

21% more capital invested

Capital invested by funds: $607M → $733M (+$125M)

3.97% more ownership

Funds ownership: 34.6%38.58% (+4%)

43% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.97M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
93
Holders Change
+37
Holders Change %
+66.07%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
56
Increased
20
Reduced
13
Closed
19
Calls
$1.14M
Puts
$1.97M
Net Calls
-$839K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$430M
BlackRock
2
BlackRock
New York
$73.1M +$75.8M +10,969,990 New
SC
3
Samlyn Capital
New York
$33.6M +$347K +50,167 +1%
State Street
4
State Street
Massachusetts
$22.2M +$16.6M +2,396,448 +254%
WCM Investment Management
5
WCM Investment Management
California
$17.3M -$3.04M -440,199 -15%
Goldman Sachs
6
Goldman Sachs
New York
$15M -$16.5M -2,393,271 -52%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.1M +$9.41M +1,361,258 +437%
Bank of America
8
Bank of America
North Carolina
$9.54M +$7.65M +1,107,549 +341%
FSC
9
Fourth Sail Capital
Cayman Islands
$9.31M +$9.66M +1,398,316 New
JP Morgan Chase
10
JP Morgan Chase
New York
$8.31M +$8.62M +1,247,906 New
BC
11
BIT Capital
Germany
$7.78M -$674K -97,487 -8%
Morgan Stanley
12
Morgan Stanley
New York
$7.2M +$6.12M +885,357 +453%
Citigroup
13
Citigroup
New York
$7.07M +$7.18M +1,039,232 +4,712%
Marshall Wace
14
Marshall Wace
United Kingdom
$6.59M -$9.13M -1,320,664 -57%
SGDR
15
SPX Gestao de Recursos
Brazil
$5.89M -$11.3M -1,635,142 -65%
Legal & General Group
16
Legal & General Group
United Kingdom
$5.86M +$6.04M +874,703 +15,481%
UBS AM
17
UBS AM
Illinois
$4.87M +$5.06M +731,761 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$3.65M +$3.79M +547,900 New
N
19
Nuveen
North Carolina
$3.19M +$3.31M +479,579 New
Northern Trust
20
Northern Trust
Illinois
$2.93M +$2.75M +398,428 +943%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.74M +$1.59M +230,616 +127%
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.71M +$2.81M +406,324 New
First Trust Advisors
23
First Trust Advisors
Illinois
$2.62M -$30K -4,336 -1%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$2.5M +$2.6M +375,962 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.02M +$968K +140,099 +87%