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Popular Inc

426 hedge funds and large institutions have $7.55B invested in Popular Inc in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $5.55M

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

2.62% more ownership

Funds ownership: 88.32%90.94% (+2.6%)

2% more funds holding

Funds holding: 417426 (+9)

0% less capital invested

Capital invested by funds: $7.58B → $7.55B (-$31.3M)

8% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 157

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
426
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
63
Increased
145
Reduced
157
Closed
50
Calls
$19.6M
Puts
$5.55M
Net Calls
+$14.1M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWTC
301
Laird Norton Wetherby Trust Company
Washington
$294K +$277K +2,345 New
NDSIB
302
North Dakota State Investment Board
North Dakota
$294K +$279K +2,358 New
KCM
303
Kathmere Capital Management
Pennsylvania
$293K -$8.75K -74 -3%
FRM
304
Fox Run Management
Connecticut
$291K -$299K -2,532 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
305
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$289K +$274K +2,317 New
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$285K
MIC
307
Meridian Investment Counsel
California
$280K
TCA
308
Transcend Capital Advisors
New Jersey
$280K -$32.4K -274 -11%
WA
309
Waddell & Associates
Tennessee
$276K -$7.09K -60 -3%
WWC
310
Waypoint Wealth Counsel
Georgia
$275K -$119K -1,003 -31%
DCM
311
DGS Capital Management
New Jersey
$274K +$260K +2,199 New
KBC Group
312
KBC Group
Belgium
$267K
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
$261K +$248K +2,100 New
ACP
314
Arcus Capital Partners
Georgia
$260K +$10.9K +92 +5%
BPAMU
315
BTG Pactual Asset Management US
New York
$257K +$244K +2,062 New
PCMC
316
Paragon Capital Management (Colorado)
Colorado
$257K
AssetMark Inc
317
AssetMark Inc
California
$232K -$66.2K -560 -23%
JF
318
JMN Financial
Ohio
$230K +$217K +1,838 New
I
319
InceptionR
California
$227K +$216K +1,824 New
Bank of Montreal
320
Bank of Montreal
Ontario, Canada
$226K -$1.76M -14,900 -89%
PWM
321
Perigon Wealth Management
California
$225K -$89.3K -756 -30%
PPW
322
Parcion Private Wealth
Washington
$224K -$40.2K -340 -16%
PCM
323
Prelude Capital Management
New York
$217K -$463K -3,919 -69%
OR
324
Olympiad Research
Connecticut
$217K +$16.2K +137 +9%
LAM
325
Longboard Asset Management
Arizona
$215K