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Popular Inc

387 hedge funds and large institutions have $6.75B invested in Popular Inc in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 130 increasing their positions, 143 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

994% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $1.34M

97% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 37

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

18% more capital invested

Capital invested by funds: $5.7B → $6.75B (+$1.05B)

9% more funds holding

Funds holding: 355387 (+32)

0.7% more ownership

Funds ownership: 88.71%89.41% (+0.7%)

9% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 143

Holders
387
Holders Change
+32
Holders Change %
+9.01%
% of All Funds
5.1%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
73
Increased
130
Reduced
143
Closed
37
Calls
$14.7M
Puts
$1.34M
Net Calls
+$13.4M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
251
Amalgamated Bank
New York
$406K -$5.13K -52 -1%
JF
252
Jump Financial
Illinois
$402K -$3.87M -39,174 -91%
SOW
253
State of Wyoming
Wyoming
$400K -$19.9K -202 -5%
VI
254
Vestcor Inc
New Brunswick, Canada
$398K -$174K -1,760 -33%
URS
255
Utah Retirement Systems
Utah
$394K -$13.1K -133 -4%
AG
256
AIA Group
Hong Kong
$394K
VF
257
Virtu Financial
New York
$392K +$351K +3,559 New
OWM
258
OneAscent Wealth Management
Alabama
$390K +$20K +203 +6%
BWM
259
Baron Wealth Management
Michigan
$387K +$130K +1,315 +60%
APW
260
Aventura Private Wealth
Florida
$383K
SAM
261
Shell Asset Management
Netherlands
$373K -$55.8K -565 -14%
MSRPS
262
Maryland State Retirement & Pension System
Maryland
$367K
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$366K
VT
264
Vise Technologies
New York
$361K +$324K +3,280 New
AC
265
AlphaCore Capital
California
$361K +$321K +3,252 New
BST
266
Bath Savings Trust
Maine
$359K
AssetMark Inc
267
AssetMark Inc
California
$359K -$296 -3 -0.1%
NWAG
268
Net Worth Advisory Group
Utah
$358K -$17.5K -177 -5%
PCTC
269
Perkins Coie Trust Company
Washington
$353K
GLA
270
Great Lakes Advisors
Illinois
$347K -$2.07K -21 -0.7%
AWA
271
Arkadios Wealth Advisors
Georgia
$347K +$35.9K +364 +13%
WPC
272
Wedmont Private Capital
Pennsylvania
$346K -$2.57K -26 -0.9%
PS
273
Principal Securities
Iowa
$344K +$195K +1,972 +171%
CC
274
Centiva Capital
New York
$343K -$527K -5,332 -63%
EP
275
Essential Partners
California
$340K +$304K +3,083 New

BPOP Hedge Fund Activity: Q2 2025 in Review

387 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2025, worth a combined $6.75B — up 18% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new BPOP positions and 37 closed out — a net gain of 36 holders — while 130 added to existing stakes and 143 trimmed.

The largest buyer was Macquarie Group, adding an estimated $50.9M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 387 institutional investors held Popular Inc (BPOP) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $6.75B of Popular Inc stock for Q2 2025, up 18% quarter-over-quarter.
  • 73 funds opened new Popular Inc positions in Q2 2025 and 37 closed out, a net change of +36 holders.
  • The largest Popular Inc buyer in Q2 2025 was Macquarie Group, an estimated $50.9M added.
  • The largest Popular Inc seller in Q2 2025 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2025.