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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
DZ Bank
51
DZ Bank
Germany
$21.8M +$18.9M +157,724 +1,112%
JP Morgan Chase
52
JP Morgan Chase
New York
$21.7M -$183K -1,527 -0.9%
CGH
53
Crossmark Global Holdings
Texas
$21.7M +$5.96M +49,823 +41%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$20.9M +$930K +7,782 +5%
BA
55
Bridgewater Associates
Connecticut
$20.8M +$18.9M +158,393 +2,907%
MAM
56
Martingale Asset Management
Massachusetts
$19.7M -$1.44M -12,007 -7%
Wells Fargo
57
Wells Fargo
California
$18.9M +$4.89M +40,891 +38%
IC
58
IEQ Capital
California
$18.8M +$8.2M +68,622 +87%
RIP
59
Rhino Investment Partners
Pennsylvania
$17.9M -$4.21M -35,180 -20%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$17.2M +$246K +2,054 +2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$16.9M +$47.8K +400 +0.3%
Raymond James Financial
62
Raymond James Financial
Florida
$16.8M +$9.64M +80,638 +155%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$16.7M +$2.45M +20,477 +18%
PCM
64
Penn Capital Management
Pennsylvania
$16.6M -$1.59M -13,323 -9%
N
65
Nuveen
North Carolina
$15.5M +$338K +2,823 +2%
Renaissance Technologies
66
Renaissance Technologies
New York
$15.4M -$8.86M -74,100 -38%
AG
67
Algert Global
California
$15.3M +$4.29M +35,908 +42%
RA
68
Royce & Associates
New York
$15.1M -$2.42M -20,200 -15%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$15M +$4.87M +40,759 +52%
ICM
70
Invenomic Capital Management
Massachusetts
$15M -$7.79M -65,151 -36%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$14.9M -$131K -1,098 -0.9%
Citigroup
72
Citigroup
New York
$13.7M -$3.08M -25,793 -19%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$13.5M +$947K +7,918 +8%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$13.4M -$3.95M -33,015 -24%
MAM
75
Meeder Asset Management
Ohio
$13.3M +$484K +4,046 +4%
1 2
3
4 5

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.