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Popular Inc

418 hedge funds and large institutions have $7.54B invested in Popular Inc in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $7.58B → $7.54B (-$46.5M)

8% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 155

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.6M
Puts
$5.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
301
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$289K
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$285K
MIC
303
Meridian Investment Counsel
California
$280K
TCA
304
Transcend Capital Advisors
New Jersey
$280K
WA
305
Waddell & Associates
Tennessee
$276K
WWC
306
Waypoint Wealth Counsel
Georgia
$275K
DCM
307
DGS Capital Management
New Jersey
$274K
KBC Group
308
KBC Group
Belgium
$267K
Canada Pension Plan Investment Board
309
Canada Pension Plan Investment Board
Ontario, Canada
$261K
BPAMU
310
BTG Pactual Asset Management US
New York
$257K
PCMC
311
Paragon Capital Management (Colorado)
Colorado
$257K
AssetMark Inc
312
AssetMark Inc
California
$232K
I
313
InceptionR
California
$227K
Bank of Montreal
314
Bank of Montreal
Ontario, Canada
$226K
PWM
315
Perigon Wealth Management
California
$225K
PPW
316
Parcion Private Wealth
Washington
$224K
PCM
317
Prelude Capital Management
New York
$217K
OR
318
Olympiad Research
Connecticut
$217K
LAM
319
Longboard Asset Management
Arizona
$215K
YCM
320
Yousif Capital Management
Michigan
$211K
BNP Paribas Asset Management
321
BNP Paribas Asset Management
France
$210K
CIA
322
Caerus Investment Advisors
Texas
$210K
ECM
323
Evergreen Capital Management
Washington
$209K
DOA
324
D'Orazio & Associates
Virginia
$206K
CCA
325
Childress Capital Advisors
Texas
$205K