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Inter&Co

100 hedge funds and large institutions have $930M invested in Inter&Co in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $352K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

51% more capital invested

Capital invested by funds: $616M → $930M (+$315M)

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

8% more funds holding

Funds holding: 93100 (+7)

0.48% less ownership

Funds ownership: 39.32%38.84% (-0.48%)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
33
Increased
34
Reduced
27
Closed
25
Calls
$2.21M
Puts
$352K
Net Calls
+$1.86M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$479M
WCM Investment Management
2
WCM Investment Management
California
$64.1M +$36.5M +5,499,557 +171%
SC
3
Samlyn Capital
New York
$52.8M -$3.27M -491,771 -6%
BlackRock
4
BlackRock
New York
$45.9M +$1.46M +220,110 +4%
Marshall Wace
5
Marshall Wace
United Kingdom
$35M +$1.14M +171,379 +4%
MC
6
Martin Currie
United Kingdom
$28M +$25.1M +3,773,950 New
Goldman Sachs
7
Goldman Sachs
New York
$19.4M -$2.12M -318,972 -11%
Swedbank
8
Swedbank
Sweden
$15.8M -$4.55M -684,601 -24%
SCGDR
9
Sharp Capital Gestora de Recursos
Brazil
$14.9M +$13.3M +2,002,831 New
State Street
10
State Street
Massachusetts
$14M -$2.9M -435,762 -19%
SEI Investments
11
SEI Investments
Pennsylvania
$12.5M +$11.2M +1,683,012 New
William Blair Investment Management
12
William Blair Investment Management
Illinois
$12.4M +$11.1M +1,668,013 New
CS
13
Candriam SCA
Luxembourg
$10.6M +$5.28M +794,000 +125%
Two Sigma Investments
14
Two Sigma Investments
New York
$9.62M +$2.61M +393,170 +44%
American Century Companies
15
American Century Companies
Missouri
$8.8M +$2.75M +413,208 +54%
UBS Group
16
UBS Group
Switzerland
$7.98M +$4.29M +645,411 +150%
BBP
17
Banco BTG Pactual
Brazil
$7.64M +$6.7M +1,008,869 +5,048%
Morgan Stanley
18
Morgan Stanley
New York
$6.68M -$1.03M -154,802 -15%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.28M -$667K -100,306 -11%
Jane Street
20
Jane Street
New York
$6.28M -$3.9M -586,217 -41%
Bank of America
21
Bank of America
North Carolina
$5.59M +$3.3M +496,822 +195%
UOC
22
UBS O'Connor
Illinois
$5.07M -$1.24M -187,109 -22%
Millennium Management
23
Millennium Management
New York
$4.67M -$9.86M -1,483,981 -70%
PP
24
PDT Partners
New York
$4.66M +$429K +64,543 +11%
TI
25
Trexquant Investment
Connecticut
$4.61M +$3.34M +502,443 +423%

INTR Hedge Fund Activity: Q2 2025 in Review

100 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Inter&Co (INTR) for Q2 2025, worth a combined $930M — up 51% from $616M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new INTR positions and 25 closed out — a net gain of 8 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $36.5M. The largest seller was Millennium Management, cutting an estimated $9.86M.

  • 100 institutional investors held Inter&Co (INTR) as of Q2 2025, up from 93 in Q1 2025.
  • Funds reported $930M of Inter&Co stock for Q2 2025, up 51% quarter-over-quarter.
  • 33 funds opened new Inter&Co positions in Q2 2025 and 25 closed out, a net change of +8 holders.
  • The largest Inter&Co buyer in Q2 2025 was WCM Investment Management, an estimated $36.5M added.
  • The largest Inter&Co seller in Q2 2025 was Millennium Management, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2025.