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Popular Inc

420 hedge funds and large institutions have $7.55B invested in Popular Inc in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 156 reducing their positions, and 50 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:

0% less capital invested

Capital invested by funds: $7.58B → $7.55B (-$32.6M)

8% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 156

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
420
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
KCM
301
Kathmere Capital Management
Pennsylvania
$293K
FRM
302
Fox Run Management
Connecticut
$291K
Grantham, Mayo, Van Otterloo & Co (GMO)
303
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$289K
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$285K
MIC
305
Meridian Investment Counsel
California
$280K
TCA
306
Transcend Capital Advisors
New Jersey
$280K
WA
307
Waddell & Associates
Tennessee
$276K
WWC
308
Waypoint Wealth Counsel
Georgia
$275K
DCM
309
DGS Capital Management
New Jersey
$274K
KBC Group
310
KBC Group
Belgium
$267K
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$261K
BPAMU
312
BTG Pactual Asset Management US
New York
$257K
PCMC
313
Paragon Capital Management (Colorado)
Colorado
$257K
AssetMark Inc
314
AssetMark Inc
California
$232K
I
315
InceptionR
California
$227K
Bank of Montreal
316
Bank of Montreal
Ontario, Canada
$226K
PWM
317
Perigon Wealth Management
California
$225K
PPW
318
Parcion Private Wealth
Washington
$224K
PCM
319
Prelude Capital Management
New York
$217K
OR
320
Olympiad Research
Connecticut
$217K
LAM
321
Longboard Asset Management
Arizona
$215K
YCM
322
Yousif Capital Management
Michigan
$211K
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
$210K
CIA
324
Caerus Investment Advisors
Texas
$210K
ECM
325
Evergreen Capital Management
Washington
$209K