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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
HT
176
Headlands Technologies
Illinois
$1.41M +$593K +6,009 +89%
1C
177
111 Capital
France
$1.38M +$752K +7,615 +154%
BHCM
178
Brevan Howard Capital Management
Jersey
$1.36M -$218K -2,212 -15%
DT
179
Diversified Trust
Tennessee
$1.29M +$681K +6,895 +143%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$1.28M +$308K +3,123 +37%
IP
181
Interval Partners
New York
$1.28M +$1.14M +11,580 New
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$1.21M -$4.72M -47,800 -81%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$1.2M +$287K +2,906 +36%
SGI
184
Summit Global Investments
Utah
$1.19M -$737K -7,458 -41%
LPL Financial
185
LPL Financial
California
$1.15M +$28.4K +288 +3%
RC
186
RBF Capital
California
$1.1M
UA
187
Unison Advisors
District of Columbia
$1.08M +$8K +81 +0.8%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$1.08M -$125K -1,270 -11%
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$1.06M +$308K +3,119 +48%
NRD
190
Nebula Research & Development
New York
$1.06M +$11.8K +119 +1%
EC
191
EJF Capital
Virginia
$1.05M +$23.5K +238 +3%
N
192
Numerai
California
$1.03M -$560K -5,669 -38%
Victory Capital Management
193
Victory Capital Management
Texas
$1.01M -$284K -2,874 -24%
CB
194
Commerce Bank
Missouri
$997K -$5.53K -56 -0.6%
VRS
195
Virginia Retirement Systems
Virginia
$992K +$198K +2,000 +29%
MFG
196
Merit Financial Group
Georgia
$951K +$92.6K +938 +12%
G
197
GenTrust
Florida
$923K
II
198
Inspire Investing
Idaho
$905K +$811K +8,214 New
I
199
InceptionR
California
$894K -$194K -1,962 -19%
TI
200
Tidal Investments
Wisconsin
$883K -$31K -314 -4%

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.