undamentalytics Newsletter

Inter & Co, Inc.: which funds bought and sold

Institutions that bought and sold Inter & shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 89 institutions that filed 13F reports for both quarters added to or opened positions in Inter &, and 71 cut or closed them. Together they sold a net 6.4M shares, −3.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 20.2M shares (−27.4%); index fund managers were net sellers of 614K shares (−5.7%). 42 opened a new position and 33 sold out entirely.

Bought, Q2 2026 89 institutions, 42 of them new holders Sold, Q2 2026 71 institutions, 33 of them sold out
Net change, all compared −6.4M shares (−3.5%)
Net change, active managers −20.2M shares (−27.4%), 20 bought, 19 sold

Buyers versus sellers

institutions compared, 169
Active managers and hedge funds 20 bought · 19 sold · −20.2M
Index fund managers 2 bought · 2 sold · −614K
Other institutions 67 bought · 50 sold · +14.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Atmos Capital Gestao De Recursos Ltda. +7.5M New position 7.5M $40.7M
Marshall Wace, LLP Hedge fund +6.9M +98.6% 13.8M $75.2M
Squadra Investments - Gestao De Recursos Ltda. +3.7M +59.3% 10.1M $54.7M
Bank Of America Corp +2.7M +182.7% 4.2M $22.9M
Citadel Advisors LLC Hedge fund +2.7M +6243.1% 2.7M $14.7M
D. E. Shaw & Co., Inc. Hedge fund +2.7M +113.3% 5.0M $27.1M
Jane Street Group, LLC +2.4M +576.4% 2.9M $15.6M
Navi International - Administradora E Gestora De Recursos Financeiros Ltda. +2.4M New position 2.4M $13.3M
HRT Financial LP +2.1M +170.4% 3.3M $18.1M
Qube Research & Technologies Ltd Hedge fund +1.7M +163.4% 2.7M $14.5M
Point72 Asset Management, L.P. Hedge fund +1.5M +337.5% 1.9M $10.4M
Morgan Stanley +1.3M +268.2% 1.9M $10.1M
Millennium Management LLC Hedge fund +1.3M +48.8% 3.8M $20.9M
Wellington Management Group LLP Active manager +905K +16.2% 6.5M $35.1M
Militia Capital Management LLC +900K New position 900K $4.9M
Itau Unibanco Holding S.A. +700K New position 700K $3.8M
Quantbot Technologies LP Hedge fund +578K +6870.9% 586K $3.2M
Banco Btg Pactual S.A. +440K New position 440K $2.4M
Y-Intercept (Hong Kong) Ltd +296K New position 296K $1.6M
Empowered Funds, LLC +294K New position 294K $1.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wasatch Advisors LP Active manager −15.2M Sold out 0 —
WCM Investment Management, LLC Active manager −10.4M −99.2% 85K $457,617
Fil Ltd Active manager −5.5M −78.2% 1.5M $8.3M
Sei Investments Co −4.6M Sold out 0 —
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys −2.4M Sold out 0 —
Samlyn Capital, LLC Hedge fund −2.3M −27.6% 6.1M $33.2M
Sharp Capital Gestora De Recursos Ltda. −2.2M −57.9% 1.6M $8.6M
William Blair Investment Management, LLC Active manager −1.7M −66.1% 852K $4.6M
Two Sigma Investments, LP Hedge fund −1.2M −90.7% 119K $648,570
Voloridge Investment Management, LLC Hedge fund −666K −89.4% 79K $429,535
Farallon Capital Management, L.L.C. Hedge fund −615K Sold out 0 —
Spx Gestao De Recursos Ltda −609K −15.1% 3.4M $18.5M
Abs Direct Equity Fund LLC −582K Sold out 0 —
Brevan Howard Capital Management LP Hedge fund −570K −90.4% 60K $327,467
Blackrock, Inc. Index funds −550K −6.6% 7.7M $41.9M
Jpmorgan Chase & Co −464K −96.8% 16K $83,756
Mirabella Financial Services LLP −436K Sold out 0 —
Centerbook Partners LP Hedge fund −397K −81.0% 93K $506,760
Engineers Gate Manager LP Hedge fund −388K −69.3% 172K $934,927
Exoduspoint Capital Management, LP Hedge fund −341K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Wasatch Advisors LPActive manager 15.2M $121M
Sei Investments Co 4.6M $36.3M
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2.4M $19.4M
Farallon Capital Management, L.L.C.Hedge fund 615K $4.9M
Abs Direct Equity Fund LLC 582K $4.2M
Mirabella Financial Services LLP 436K $3.5M
Exoduspoint Capital Management, LPHedge fund 341K $2.7M
Handelsbanken Fonder AB 210K $1.7M
First Trust Advisors LP 172K $1.4M
PDT Partners, LLCHedge fund 127K $1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
137
Ten largest holders
71.3%
of 13F-reported shares
Index fund managers
5.8%
of 13F-reported shares
Active managers and hedge funds
30.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 19 6 8 −20.2M −27.4%
Index fund managers 2 2 0 0 −614K −5.7%
Other institutions 67 50 36 25 +14.4M +14.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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