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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
SGA
126
Strategic Global Advisors
California
$3.23M +$406K +4,111 +16%
JC
127
JCSD Capital
California
$3.15M +$2.82M +28,600 New
GWM
128
Greenwich Wealth Management
Connecticut
$3.12M +$12.8K +130 +0.5%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$3.08M +$1.22M +12,316 +79%
KCM
130
Kennedy Capital Management
Missouri
$3.04M +$2.72M +27,562 New
Cerity Partners
131
Cerity Partners
New York
$3.01M +$1.15M +11,601 +74%
SI
132
Sapience Investments
California
$2.96M -$77.7K -787 -3%
RPA
133
Rock Point Advisors
Vermont
$2.92M -$66.5K -673 -2%
Canada Life
134
Canada Life
Manitoba, Canada
$2.88M +$26.8K +271 +1%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.86M +$67.9K +688 +3%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.79M -$1.22M -12,349 -33%
PM
137
Penbrook Management
New York
$2.69M +$1.3M +13,150 +98%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$2.56M +$37.2K +377 +2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$35.1K -355 -2%
Amundi
140
Amundi
France
$2.48M +$2.13M +21,619 +9,917%
FCM
141
Fieldview Capital Management
Michigan
$2.46M +$303K +3,066 +16%
WCM
142
Wedge Capital Management
North Carolina
$2.46M -$78.4K -794 -3%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$2.32M -$239K -2,423 -10%
BC
144
Burney Company
Virginia
$2.28M +$262K +2,658 +15%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$2.26M +$745K +7,539 +62%
ASRS
146
Arizona State Retirement System
Arizona
$2.23M -$20.5K -208 -1%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$2.13M
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$2.11M +$103K +1,040 +6%
PFO
149
PMC FIG Opportunities
Israel
$2.1M +$1.88M +19,068 New
EF
150
Empowered Funds
Pennsylvania
$2.08M +$1.86M +18,834 New

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.