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Popular Inc
BPOP

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: 387 → 417 (+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: 8 → 7 (-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

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$127M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$33.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$29.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$84.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$68.1M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$58.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.5M
5
Ameriprise
Ameriprise
Minnesota
-$42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
301
AssetMark Inc
California
$308K -$99.4K -831 -26%
KCM
302
Kathmere Capital Management
Pennsylvania
$308K +$41.4K +346 +17%
AFG
303
Atomi Financial Group
New York
$306K +$67.6K +565 +31%
SC
304
Syon Capital
California
$305K +$9.33K +78 +3%
RWI
305
Red Wave Investments
Pennsylvania
$305K – – –
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$290K – – –
WA
307
Waddell & Associates
Tennessee
$289K +$272K +2,275 New
MIC
308
Meridian Investment Counsel
California
$286K – – –
NP
309
NorthRock Partners
Minnesota
$280K +$264K +2,205 New
KCP
310
Kera Capital Partners
California
$274K +$258K +2,155 New
KBC Group
311
KBC Group
Belgium
$272K +$64.7K +541 +34%
PPW
312
Parcion Private Wealth
Washington
$271K +$255K +2,136 New
AC
313
Armistice Capital
New York
$266K +$251K +2,096 New
SG Americas Securities
314
SG Americas Securities
New York
$263K -$27M -225,957 -99%
PCMC
315
Paragon Capital Management (Colorado)
Colorado
$262K -$15.3K -128 -6%
ACP
316
Arcus Capital Partners
Georgia
$254K – – –
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$254K +$239K +2,000 New
CPIG
318
Chicago Partners Investment Group
Illinois
$241K +$31.4K +263 +14%
YCM
319
Yousif Capital Management
Michigan
$238K -$23.1K -193 -9%
EW
320
Evoke Wealth
California
$233K +$218K +1,826 New
RIL
321
Rothschild Investment LLC
Illinois
$230K +$216K +1,809 New
DS
322
DRW Securities
Illinois
$225K -$425K -3,558 -67%
LAM
323
Longboard Asset Management
Arizona
$219K +$206K +1,727 New
GCP
324
GSA Capital Partners
United Kingdom
$215K +$203K +1,696 New
FSC
325
Full Sail Capital
Oklahoma
$212K +$199K +1,667 New
11 12
13
14 15

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.