Inter & Co.

INTR • NASDAQ

Inter & Co. is a banks - regional company in the financial services sector on NASDAQ, led by Alexandre Riccio, with a market cap of $3.7B. As of Q3 2025, 36% of shares are held by 112 institutional investors, with SOFTBANK GROUP CORP as the largest holder at 14.66%.

CEO of Brazil operationsAlexandre Riccio

Market Cap$3.7B

Banks - Regional

Financial Services

Employees3.3K

Websitebancointer.com.br

Overview

Overview of institutional ownership in INTR as of Q3 2025 with a market cap of $4.1B

All Institutions

Institutions: 112
Value Held: $1.5B
Shares Held: 157.1M
Avg Position: $13.0M
Median Position: $893.0K

Hedge Funds

Hedge Funds: 24
Value Held: $215.3M
Shares Held: 23.2M
Avg Position: $9.0M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

30.43%

$1.2B

Hedge Funds

5.3%

$215.3M

Retail & Other

64.26%

$2.6B

Based on market cap of $4.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in INTR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
S SOFTBANK GROUP CORP Institution	-	$595.4M 2.30% of portfolio	14.66% 64.5M shares	Q2 2022 Held for 3y 5m	$25.9B
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	Paul Russell Black CEO	$98.1M 0.20% of portfolio	2.41% 10.6M shares	Q1 2024 Held for 1y 8m	$48.1B
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	Aaron Foxbruner CFO	$78.6M 1.12% of portfolio	1.94% 8.5M shares	Q4 2023 Held for 1y 11m	$7.0B
B BlackRock, Inc. Institution	-	$61.6M 0.00% of portfolio	1.52% 6.7M shares	Q3 2024 Held for 1y 2m	$5.67T
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund•Long/Short	Guilherme Mexias Ache CEO	$54.4M 12.78% of portfolio	1.34% 5.9M shares	Q2 2025 Held for 5 months	$425.7M
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$52.4M 0.28% of portfolio	1.29% 5.7M shares	Q3 2025 Held for 2 months	$18.6B
F FIL Ltd Institution	-	$49.9M 0.04% of portfolio	1.23% 5.4M shares	Q3 2024 Held for 1y 2m	$127.75B
Marshall Wace LLP Institution	Diana Lj Harrison President	$43.9M 0.05% of portfolio	1.08% 4.8M shares	Q1 2023 Held for 2y 8m	$90.3B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$32.2M 0.08% of portfolio	0.79% 3.5M shares	Q2 2025 Held for 5 months	$38.7B
Clearbridge Investments, LLC Long Only Manager	Terrence James Murphy President	$32.0M 0.02% of portfolio	0.79% 3.5M shares	Q3 2025 Held for 2 months	$132.87B

Net Capital Flow

Institutional buying and selling activity for INTR in Q3 2025

Traded: +$345.9M
Buyers: 78
Sellers: 40
Total Bought: +$388.8M
Total Sold: −$42.9M
Avg Position: $11.3M

Biggest Buyers

Institution	Net Bought	Current Position
WASATCH ADVISORS INC Long Only Manager	+$52.4M +5.7M shares	$52.4M 5.7M shares
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund•Long/Short	+$50.7M +5.5M shares	$54.4M 5.9M shares
F FIL Ltd Institution	+$48.4M +5.2M shares	$49.9M 5.4M shares
Clearbridge Investments, LLC Long Only Manager	+$32.0M +3.5M shares	$32.0M 3.5M shares
S SPX Equities Gestao de Recursos Ltda Institution	+$18.9M +2.1M shares	$18.9M 2.1M shares
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	+$17.3M +1.9M shares	$98.1M 10.6M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	+$16.8M +1.8M shares	$32.2M 3.5M shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	+$15.3M +1.7M shares	$15.3M 1.7M shares
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	+$13.1M +1.4M shares	$78.6M 8.5M shares
T Tredje AP-fonden Institution	+$12.4M +1.3M shares	$12.4M 1.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$20.5M −2.2M shares	$3.6M 386.1K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$4.1M −440.5K shares	$3.8M 406.5K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$3.6M −388.0K shares	$411.3K 44.6K shares
Trexquant Investment LP Hedge Fund•Quant	−$2.9M −318.5K shares	$2.8M 302.6K shares
J JANE STREET GROUP, LLC Institution	−$1.8M −198.0K shares	$6.0M 647.4K shares
UBS Group AG Institution	−$1.8M −196.0K shares	$8.1M 878.4K shares
W Winton Capital Group Ltd Institution	−$1.6M −222.0K shares	Sold Off 0 shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	−$1.3M −144.7K shares	$325.5K 35.3K shares
UBS OCONNOR LLC Long Only Manager	−$854.0K −92.5K shares	$5.4M 589.6K shares
CWM Advisors, LLC ETF Provider	−$842.9K −113.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited INTR in Q3 2025

New Positions: 16
New Value: $127.1M
Exited Positions: 16
Exited Value: $4.3M

New Positions

Institution	Position Value
WASATCH ADVISORS INC Long Only Manager	$52.4M 5.7M shares
Clearbridge Investments, LLC Long Only Manager	$32.0M 3.5M shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	$15.3M 1.7M shares
T Tredje AP-fonden Institution	$12.4M 1.3M shares
W WIM INVESTMENT MANAGEMENT Ltd Institution	$9.1M 981.4K shares
TT International Asset Management LTD Hedge Fund•Multi-Strategy	$3.9M 319.6K shares
Rockefeller Capital Management L.P. Long Only Manager	$847.5K 91.8K shares
Toroso Investments, LLC ETF Provider	$450.9K 48.9K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$277.5K 30.1K shares
Cetera Investment Advisers RIA/Wealth	$215.7K 23.4K shares

Exited Positions

Institution	Previous Position
W Winton Capital Group Ltd Institution	$1.6M 222.0K shares
CWM Advisors, LLC ETF Provider	$842.9K 113.4K shares
Integrated Quantitative Investments LLC Long Only Manager	$463.7K 62.4K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$240.1K 32.3K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$200.2K 26.9K shares
R Russell Investments Group, Ltd. RIA/Wealth	$188.2K 25.3K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$185.4K 25.0K shares
V Virtu Financial LLC Institution	$182.6K 24.6K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$171.6K 23.1K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$104.0K 14.0K shares

Options Activity

Institutions with the largest Call and Put options positions in INTR as of Q3 2025

Call Positions: 4
Call Value: $1.5M
Put Positions: 3
Put Value: $584.3K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$878.7K 952.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$442.1K 479.0 contracts
J JANE STREET GROUP, LLC Institution	$208.6K 226.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
BANK OF AMERICA CORP /DE/ Institution	$429.2K 465.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$155.1K 168.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with INTR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Sharp Capital Gestora de Recursos Ltda. Institution	-	15.87% $18.2M	0.45% 2.0M shares	Q2 2025 Held for 5 months	$114.6M
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund•Long/Short	Guilherme Mexias Ache CEO	12.78% $54.4M	1.34% 5.9M shares	Q2 2025 Held for 5 months	$425.7M
W WIM INVESTMENT MANAGEMENT Ltd Institution	-	2.30% $9.1M	0.22% 981.4K shares	Q3 2025 Held for 2 months	$393.0M
S SOFTBANK GROUP CORP Institution	-	2.30% $595.4M	14.66% 64.5M shares	Q2 2022 Held for 3y 5m	$25.9B
S SPX Equities Gestao de Recursos Ltda Institution	-	1.59% $18.9M	0.47% 2.1M shares	Q3 2022 Held for 3y 2m	$1.2B
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	Aaron Foxbruner CFO	1.12% $78.6M	1.94% 8.5M shares	Q4 2023 Held for 1y 11m	$7.0B
TT International Asset Management LTD Hedge Fund•Multi-Strategy	Eric Gunn Mackay Managing Partner	0.79% $3.9M	0.07% 319.6K shares	Q3 2025 Held for 2 months	$485.8M
UBS OCONNOR LLC Long Only Manager	James Poucher CEO	0.75% $5.4M	0.13% 589.6K shares	Q3 2024 Held for 1y 2m	$723.8M
PDT Partners, LLC Hedge Fund•Quant	Peter (Nmn) Muller CEO	0.44% $6.9M	0.17% 745.7K shares	Q4 2024 Held for 11 months	$1.6B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	0.28% $52.4M	1.29% 5.7M shares	Q3 2025 Held for 2 months	$18.6B

Hedge Fund Spotlight

Discover hedge funds investing in INTR

SAMLYN CAPITAL, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerAaron Foxbruner

Portfolio Value: $7.0B
Positions: 73
Last Reported: Q3 2025

Sector Allocation

Position in Inter & Co.

Market Value: $78.6M
Shares Held: 8.5M
Portfolio Weight: 1.12%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 First Solar FSLR	Solar Energy	$472.0M	6.70%
2 LPL Financial Holdings LPLA	Financial - Capital Markets Financial Services	$448.0M	6.36%
3 Capital One Financial COF	Financial - Credit Services Financial Services	$398.3M	5.66%