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Inter&Co

119 hedge funds and large institutions have $1.45B invested in Inter&Co in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $677K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

6% more funds holding

Funds holding: 112119 (+7)

4.2% more ownership

Funds ownership: 48.72%52.92% (+4.2%)

0% less capital invested

Capital invested by funds: $1.45B → $1.45B (-$4.18M)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
30
Increased
35
Reduced
40
Closed
18
Calls
$5.01M
Puts
$677K
Net Calls
+$4.34M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$513M -$35.4M -4,000,000 -6%
WA
2
Wasatch Advisors
Utah
$130M +$85.8M +9,704,435 +171%
WCM Investment Management
3
WCM Investment Management
California
$93.9M +$4.1M +463,159 +4%
SC
4
Samlyn Capital
New York
$73.3M +$1.13M +127,968 +2%
Marshall Wace
5
Marshall Wace
United Kingdom
$65.6M +$26.4M +2,981,210 +63%
BlackRock
6
BlackRock
New York
$57.8M +$1.27M +143,541 +2%
SI
7
Squadra Investments
Brazil
$53M +$3.15M +356,671 +6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$47.4M +$18.7M +2,110,861 +61%
Fidelity International
9
Fidelity International
Bermuda
$40.3M -$5.74M -649,262 -12%
SEI Investments
10
SEI Investments
Pennsylvania
$38.8M +$17.3M +1,953,597 +74%
SCGDR
11
Sharp Capital Gestora de Recursos
Brazil
$29.5M +$13.4M +1,511,295 +77%
ClearBridge Investments
12
ClearBridge Investments
New York
$25.4M -$4.13M -467,109 -13%
Swedbank
13
Swedbank
Sweden
$23.4M -$3.08M -348,000 -11%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.2M +$5.39M +608,941 +37%
Morgan Stanley
15
Morgan Stanley
New York
$16.1M +$7.54M +852,487 +82%
Millennium Management
16
Millennium Management
New York
$14.8M +$3.09M +349,091 +25%
State Street
17
State Street
Massachusetts
$14.4M -$1.35M -153,118 -8%
Two Sigma Investments
18
Two Sigma Investments
New York
$14.4M -$4.5M -508,840 -23%
WIM
19
WIM Investment Management
Hong Kong
$11.8M +$3.58M +405,000 +41%
American Century Companies
20
American Century Companies
Missouri
$11.5M +$1.76M +198,744 +17%
TAF
21
Tredje AP-fonden
Sweden
$11.4M
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$9.21M -$323K -36,478 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$8.17M +$8.52M +963,800 New
CS
24
Candriam SCA
Luxembourg
$7.67M -$4.86M -550,000 -38%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$7.61M +$2.13M +240,693 +37%