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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
QCM
76
Quantinno Capital Management
New York
$13.3M +$1.59M +13,278 +15%
MGP
77
M&G plc
United Kingdom
$12.3M +$11.6M +96,644 New
Legal & General Group
78
Legal & General Group
United Kingdom
$12.1M -$1.21M -10,082 -10%
JAM
79
Jacobs Asset Management
New York
$12.1M -$5.09M -42,581 -31%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$11.7M +$2.06M +17,257 +23%
SPS
81
Susquehanna Portfolio Strategies
Pennsylvania
$11.5M +$6.97M +58,289 +182%
Franklin Resources
82
Franklin Resources
California
$11.4M -$332K -2,776 -3%
Universal-Beteiligungs- und Servicegesellschaft
83
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11M +$2.89M +24,197 +39%
TSW
84
Thompson Siegel & Walmsley
Virginia
$10.9M -$566K -4,733 -5%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$10.8M -$201K -1,679 -2%
DFCM
86
Dark Forest Capital Management
Puerto Rico
$10.8M +$9.34M +78,105 +1,153%
AAP
87
Arax Advisory Partners
Colorado
$10.8M +$10.1M +84,488 +39,480%
PL
88
Perpetual Ltd
Australia
$10.3M -$514K -4,300 -5%
JAM
89
Jupiter Asset Management
United Kingdom
$10.3M +$9.71M +81,200 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$10.3M -$9.33K -78 -0.1%
N
91
Natixis
France
$10.3M -$4.58M -38,318 -32%
Invesco
92
Invesco
Georgia
$10M -$792K -6,627 -8%
Allianz Asset Management
93
Allianz Asset Management
Germany
$9.88M +$1.1M +9,180 +13%
PFMOSF
94
Philadelphia Financial Management of San Francisco
California
$9.72M +$9.15M +76,564 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$9.54M -$962K -8,047 -10%
TG
96
TCW Group
California
$8.53M -$757K -6,335 -9%
EP
97
Edgestream Partners
New Jersey
$8.49M -$5.97M -49,966 -43%
Deutsche Bank
98
Deutsche Bank
Germany
$8.49M +$3.88M +32,483 +95%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$8.46M +$359 +3 +0%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$8.26M +$4.43M +37,060 +132%
2 3
4
5 6

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.