Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Inter & Co Inc (INTR)

127 + Investors. Track Smart Money conviction in INTR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
4Q ▲
Buyers last Q
53%

Smart Money Signals — INTR

Based on 127 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added INTR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
127 hedge funds hold INTR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+38% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

76 buying67 selling
Last quarter: 76 funds bought or added vs 67 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new INTR position: 31 → 30 → 28 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 35% entered in last year

■ 20% conviction (2yr+) ■ 44% medium ■ 35% new
Only 26 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~35 new funds/quarter

28 → 31 → 30 → 28 → 35 new funds/Q
New funds entering each quarter: 31 → 30 → 28 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 26% veterans, 40% new entrants

■ 26% veterans ■ 34% 1-2yr ■ 40% new
Of 131 current holders: 34 (26%) held 2+ years, 44 held 1–2 years, 53 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
34 of 127 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — INTR

In 2026 Q1, 76 hedge funds were net buyers of INTR (35 opened a new position, 41 added to an existing one), while 67 reduced or exited (42 trimmed, 25 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 127.

Hedge Fund Ownership: INTR

How many hedge funds hold INTR — quarterly history vs. share price
Quarterly hedge fund ownership of INTR vs. share price

Market Analysis: INTR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INTR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Inter & Co Inc (INTR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INTR has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
INTR
-30.2%
XLF
+9.5%

INTR outperformed XLF by -39.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
INTR
-5.0%
XLF
+5.8%

Since the filing became public, INTR outperformed XLF by -10.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: INTR
127 + Investors

Track Smart Money conviction in INTR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 127 117 8.55%
13F Shares 182M 171M 6.57%
Total Value $1.45B $1.45B -0.37%
New Positions 35 28 +7
Increased Positions 38 35 +3
Closed Positions 25 23 +2
Reduced Positions 42 41 +1
Total Calls 3 3 -
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.33 Bullish

Statistics: INTR

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

127 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INTR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 INTR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sharp Capital Gestora de Recursos Ltda. 15.54% 3,752,622 $29.8M
2 Squadra Investments - Gestao de Recursos LTDA. 5.63% 6,320,952 $50.3M
3 Softbank Group CORP. 4.22% 60,506,636 $481.6M
4 WIM INVESTMENT MANAGEMENT Ltd 3.77% 1,596,400 $12.7M
5 ABS Direct Equity Fund LLC 3.21% 581,700 $4.2M
6 SPX Gestao de Recursos Ltda 2.66% 4,023,802 $32.0M
7 Samlyn Capital, LLC 1.15% 8,435,841 $67.1M
8 Wasatch Advisors LP 0.80% 15,168,620 $120.7M
9 Mirabella Financial Services LLP 0.33% 436,185 $3.5M
10 CenterBook Partners LP 0.21% 489,993 $3.9M
11 Wcm Investment Management, LLC 0.18% 10,439,629 $79.9M
12 Scientech Research LLC 0.14% 21,626 $172K
13 Harbour Capital Advisors, LLC 0.14% 92,515 $751K
14 Fox Run Management, L.L.C. 0.10% 74,906 $573K
15 Commonwealth of Pennsylvania Public School Empls Retrmt Sys 0.10% 2,433,539 $19.4M
16 Trexquant Investment LP 0.08% 1,321,912 $10.5M
17 Caitong International Asset Management Co., Ltd 0.07% 49,391 $393K
18 Twinbeech Capital LP 0.07% 82,600 $657K
19 William Blair Investment Management, LLC 0.07% 2,515,463 $20.0M
20 PDT Partners, LLC 0.06% 126,562 $1.0M
21 Engineers Gate Manager LP 0.06% 560,592 $4.5M
22 Marshall Wace, LLP 0.06% 6,971,949 $55.5M
23 Brevan Howard Capital Management LP 0.04% 630,276 $5.0M
24 FIL Ltd 0.04% 6,993,832 $55.7M
25 Tredje AP-fonden 0.04% 821,500 $6.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Inter & Co Inc (INTR)

What does the Smart Money Trend signal show for INTR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added INTR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for INTR?

Slight buying edge — 53% buying: Last quarter: 76 funds bought or added vs 67 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for INTR holders?

Smaller funds dominant — 17% AUM from top-100: 34 of 127 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held INTR?

Mostly new holders — 35% entered in last year: Only 26 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Inter & Co Inc (INTR) following the 2026 Q1 hedge fund 13F filings?

As of today, INTR has moved -5.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -10.8%. Since the quarter end (March 31, 2026), INTR has gained -30.2% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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