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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
JP Morgan Chase
51
JP Morgan Chase
New York
$19M -$5.26M -53,314 -24%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$18.7M +$2.02M +20,451 +14%
MAM
53
Martingale Asset Management
Massachusetts
$18.4M +$663K +6,709 +4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$17.3M +$6.15M +62,278 +66%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$17.2M +$1.36M +13,800 +10%
BCM
56
Basswood Capital Management
New York
$16.6M
PCM
57
Penn Capital Management
Pennsylvania
$15.9M -$234K -2,370 -2%
Marshall Wace
58
Marshall Wace
United Kingdom
$15.9M +$13.9M +140,378 +3,888%
RA
59
Royce & Associates
New York
$15.3M -$4.99M -50,500 -27%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$15.2M -$2.37M -23,973 -15%
JAM
61
Jacobs Asset Management
New York
$15.2M +$1.46M +14,800 +12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.7M -$50.7K -513 -0.4%
Citigroup
63
Citigroup
New York
$14.7M +$3.62M +36,700 +38%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$14.6M +$7.62M +77,111 +139%
Swiss National Bank
65
Swiss National Bank
Switzerland
$14.6M -$573K -5,800 -4%
CGH
66
Crossmark Global Holdings
Texas
$13.3M +$3.47M +35,124 +41%
N
67
Nuveen
North Carolina
$13.2M -$1.44M -14,576 -11%
N
68
Natixis
France
$13.1M -$1.25M -12,670 -10%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$13.1M +$3.81M +38,586 +48%
Millennium Management
70
Millennium Management
New York
$12.9M +$976K +9,881 +9%
EP
71
Edgestream Partners
New Jersey
$12.9M +$4.41M +44,611 +62%
FSC
72
Fourth Sail Capital
Cayman Islands
$12.4M -$729K -7,383 -6%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$12.2M +$99.3K +1,006 +0.9%
Wells Fargo
74
Wells Fargo
California
$11.9M -$4.24M -42,908 -29%
Legal & General Group
75
Legal & General Group
United Kingdom
$11.7M -$514K -5,202 -5%

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.