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Popular Inc

417 hedge funds and large institutions have $7.58B invested in Popular Inc in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 164 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $15M | Put options by funds: $3.33M

72% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 43

25% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 131

12% more capital invested

Capital invested by funds: $6.75B → $7.58B (+$829M)

8% more funds holding

Funds holding: 387417 (+30)

1.1% less ownership

Funds ownership: 89.41%88.32% (-1.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
417
Holders Change
+30
Holders Change %
+7.75%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
74
Increased
164
Reduced
131
Closed
43
Calls
$15M
Puts
$3.33M
Net Calls
+$11.7M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
226
United Capital Financial Advisors
Texas
$652K +$614K +5,132 New
NAM
227
NorthCrest Asset Manangement
Minnesota
$645K +$615K +5,145 New
FRM
228
Fox Run Management
Connecticut
$618K +$257K +2,148 +79%
SI
229
Severin Investments
Missouri
$616K +$1.2K +10 +0.2%
CGIM
230
Cannon Global Investment Management
Florida
$610K +$574K +4,800 New
IWA
231
IBEX Wealth Advisors
New Jersey
$608K -$5.02K -42 -0.9%
SA
232
Sanctuary Advisors
Indiana
$605K +$231K +1,935 +68%
OTL
233
Oak Thistle LLC
New York
$602K +$567K +4,739 New
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$587K +$540K +4,519 +4,519%
FM
235
Foster & Motley
Ohio
$586K +$64.9K +543 +13%
SI
236
Sapience Investments
California
$576K -$2.67M -22,337 -83%
KF
237
Krilogy Financial
Missouri
$574K +$608K +5,088 New
RS
238
R Squared
Hong Kong
$574K +$540K +4,520 New
AIM
239
Aigen Investment Management
New York
$563K +$192K +1,602 +57%
B
240
Bailard
California
$559K +$526K +4,403 New
EP
241
Essential Partners
California
$557K +$156K +1,306 +42%
YIH
242
Y-Intercept (HK)
Hong Kong
$551K +$518K +4,336 New
PS
243
Principal Securities
Iowa
$541K +$136K +1,139 +36%
CI Investments Inc
244
CI Investments Inc
Ontario, Canada
$520K -$40.5K -339 -8%
PAS
245
Park Avenue Securities
New York
$509K +$479K +4,008 New
GLA
246
Great Lakes Advisors
Illinois
$503K +$96.8K +810 +26%
NS
247
NBC Securities
Alabama
$502K -$2.87K -24 -0.6%
Truist Financial
248
Truist Financial
North Carolina
$485K +$130K +1,087 +40%
X
249
Xponance
Pennsylvania
$484K -$67.4K -564 -13%
SCP
250
Sivia Capital Partners
California
$477K +$175K +1,465 +64%

BPOP Hedge Fund Activity: Q3 2025 in Review

417 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2025, worth a combined $7.58B — up 12% from $6.75B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BPOP positions and 43 closed out — a net gain of 31 holders — while 164 added to existing stakes and 131 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $84.1M.

  • 417 institutional investors held Popular Inc (BPOP) as of Q3 2025, up from 387 in Q2 2025.
  • Funds reported $7.58B of Popular Inc stock for Q3 2025, up 12% quarter-over-quarter.
  • 74 funds opened new Popular Inc positions in Q3 2025 and 43 closed out, a net change of +31 holders.
  • The largest Popular Inc buyer in Q3 2025 was AQR Capital Management, an estimated $127M added.
  • The largest Popular Inc seller in Q3 2025 was Citadel Advisors, an estimated $84.1M sold.

Based on aggregated 13F filings for Q3 2025.