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Popular Inc

443 hedge funds and large institutions have $7.85B invested in Popular Inc in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.33M

59% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 44

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 426443 (+17)

4% more capital invested

Capital invested by funds: $7.55B → $7.85B (+$298M)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

0.91% less ownership

Funds ownership: 90.94%90.03% (-0.91%)

Holders
443
Holders Change
+17
Holders Change %
+3.99%
% of All Funds
5.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
70
Increased
154
Reduced
152
Closed
44
Calls
$11.1M
Puts
$3.33M
Net Calls
+$7.77M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
VPM
1
Vanguard Portfolio Management
Pennsylvania
$652M +$651M +4,857,493 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$578M -$6.83M -50,977 -1%
BlackRock
3
BlackRock
New York
$547M +$37M +275,662 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$432M -$7.93M -59,182 -2%
VCM
5
Vanguard Capital Management
Pennsylvania
$396M +$396M +2,955,138 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$342M -$11.9M -88,462 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$295M -$16.5M -123,285 -5%
State Street
8
State Street
Massachusetts
$242M -$26.5M -197,803 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$211M +$22.6M +168,841 +12%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$188M -$23.2M -172,691 -11%
Ameriprise
11
Ameriprise
Minnesota
$151M +$24.5M +182,932 +19%
LSV Asset Management
12
LSV Asset Management
Illinois
$147M +$6.5M +48,505 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$132M -$25.3M -188,591 -16%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$109M +$121K +900 +0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$108M +$7.9M +58,959 +8%
FCM
16
Frontier Capital Management
Massachusetts
$107M -$20.6M -153,300 -16%
NAMI
17
Nomura Asset Management International
Pennsylvania
$104M +$9.89M +73,780 +11%
EARNEST Partners
18
EARNEST Partners
Georgia
$91.5M -$795K -5,926 -0.9%
Macquarie Group
19
Macquarie Group
Australia
$91.4M +$1.41M +10,492 +2%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$91M +$86.5M +645,537 +1,952%
Morgan Stanley
21
Morgan Stanley
New York
$88.8M +$5.95M +44,378 +7%
PCM
22
Polaris Capital Management
Massachusetts
$87M -$4.59M -34,200 -5%
Charles Schwab
23
Charles Schwab
California
$86.7M +$3.61M +26,927 +4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$79.2M +$12.4M +92,743 +19%
SEI Investments
25
SEI Investments
Pennsylvania
$74.7M +$14.9M +110,887 +25%