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Inter&Co

108 hedge funds and large institutions have $496M invested in Inter&Co in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

16% more funds holding

Funds holding: 93108 (+15)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

2.69% more ownership

Funds ownership: 38.58%41.27% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less call options, than puts

Call options by funds: $805K | Put options by funds: $1.16M

32% less capital invested

Capital invested by funds: $733M → $496M (-$236M)

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
35
Reduced
31
Closed
14
Calls
$805K
Puts
$1.16M
Net Calls
-$355K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$272M
BlackRock
2
BlackRock
New York
$50.4M +$5.5M +981,308 +9%
SC
3
Samlyn Capital
New York
$25.9M +$6.1M +1,088,562 +22%
State Street
4
State Street
Massachusetts
$16.9M +$3.69M +658,422 +20%
WCM Investment Management
5
WCM Investment Management
California
$13.8M +$4.16M +742,769 +29%
Goldman Sachs
6
Goldman Sachs
New York
$8.59M -$1.21M -215,901 -10%
Marshall Wace
7
Marshall Wace
United Kingdom
$8.21M +$5.37M +957,361 +97%
Swedbank
8
Swedbank
Sweden
$7.83M +$10.4M +1,854,400 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.05M +$33.6K +5,992 +0.4%
Northern Trust
10
Northern Trust
Illinois
$5.55M +$4.91M +875,546 +199%
Bank of America
11
Bank of America
North Carolina
$5.01M -$1.38M -245,864 -17%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.91M +$1.59M +283,399 +32%
Millennium Management
13
Millennium Management
New York
$4.59M +$6.09M +1,086,740 New
UBS AM
14
UBS AM
Illinois
$4.26M +$1.55M +277,329 +38%
UBS Group
15
UBS Group
Switzerland
$3.85M +$4.47M +796,461 +684%
Citigroup
16
Citigroup
New York
$3.71M -$1.02M -181,633 -17%
Morgan Stanley
17
Morgan Stanley
New York
$3.54M -$1.36M -242,382 -22%
UOC
18
UBS O'Connor
Illinois
$3.52M +$3.39M +604,518 +263%
Citadel Advisors
19
Citadel Advisors
Florida
$2.68M +$3.37M +600,983 +1,809%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.67M -$3.45M -614,943 -49%
BC
21
BIT Capital
Germany
$2.53M -$3.19M -569,070 -49%
Two Sigma Investments
22
Two Sigma Investments
New York
$2M +$344K +61,291 +15%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.85M -$615K -109,600 -20%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.71M
JF
25
Jump Financial
Illinois
$1.53M +$2.03M +362,015 New