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Popular Inc

443 hedge funds and large institutions have $7.85B invested in Popular Inc in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.33M

59% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 44

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 426443 (+17)

4% more capital invested

Capital invested by funds: $7.55B → $7.85B (+$298M)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

0.91% less ownership

Funds ownership: 90.94%90.03% (-0.91%)

Holders
443
Holders Change
+17
Holders Change %
+3.99%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
70
Increased
154
Reduced
152
Closed
44
Calls
$11.1M
Puts
$3.33M
Net Calls
+$7.77M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$15.4M +$991K +7,392 +7%
PCM
77
Penn Capital Management
Pennsylvania
$15.1M -$2.01M -14,998 -12%
EP
78
Edgestream Partners
New Jersey
$14.9M -$376K -2,802 -2%
RA
79
Royce & Associates
New York
$14.6M
AG
80
Algert Global
California
$14.3M -$1.33M -9,916 -8%
MGP
81
M&G plc
United Kingdom
$14.3M +$151K +1,129 +1%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$14M +$2.29M +17,104 +20%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$13.4M -$5.25M -39,174 -28%
IC
84
IEQ Capital
California
$12.9M +$1.14M +8,488 +10%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$12.2M -$767K -5,724 -6%
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$12.1M
DFCM
87
Dark Forest Capital Management
Puerto Rico
$11.8M +$2.67M +19,910 +29%
CCG
88
Ceeto Capital Group
Florida
$10.8M -$4.06M -30,270 -27%
N
89
Natixis
France
$10.7M -$4.55M -33,962 -30%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$1.81M +13,490 +20%
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.6M -$1.21M -9,035 -10%
Citigroup
92
Citigroup
New York
$9.8M -$4.9M -36,578 -33%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$9.6M -$38.8M -289,388 -80%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$9.49M -$2.39M -17,854 -20%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$9.09M -$499K -3,722 -5%
TSW
96
Thompson Siegel & Walmsley
Virginia
$8.41M -$2.37M -17,690 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.33M +$2.53M +18,900 +44%
VAM
98
Vanguard Asset Management
$8.04M +$8.03M +59,913 New
Marshall Wace
99
Marshall Wace
United Kingdom
$7.83M +$5.55M +41,413 +244%
TG
100
TCW Group
California
$7.72M -$1.53M -11,417 -17%