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Popular Inc

426 hedge funds and large institutions have $7.55B invested in Popular Inc in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $5.55M

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

2.62% more ownership

Funds ownership: 88.32%90.94% (+2.6%)

2% more funds holding

Funds holding: 417426 (+9)

0% less capital invested

Capital invested by funds: $7.58B → $7.55B (-$31.3M)

8% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 157

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
426
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
63
Increased
145
Reduced
157
Closed
50
Calls
$19.6M
Puts
$5.55M
Net Calls
+$14.1M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Belpointe Asset Management
Nevada
$1.03M +$977K +8,267 New
FCA
202
Fortis Capital Advisors
Kansas
$1.03M +$977K +8,267 New
DS
203
DRW Securities
Illinois
$1.02M +$757K +6,402 +361%
PNC
204
Point Nemo Capital
Texas
$964K +$915K +7,739 New
AC
205
AlphaCore Capital
California
$931K +$501K +4,239 +133%
APG
206
Abacus Planning Group
South Carolina
$910K
GI
207
GAMCO Investors
Connecticut
$894K -$11.3K -96 -1%
FPAS
208
Focus Partners Advisor Solutions
Missouri
$884K -$227K -1,920 -21%
EI
209
EFG International
$837K +$794K +6,719 New
P
210
&Partners
Tennessee
$813K +$137K +1,156 +21%
MWPCG
211
Measured Wealth Private Client Group
New Hampshire
$788K +$83.1K +703 +12%
Focus Partners Wealth
212
Focus Partners Wealth
Massachusetts
$776K -$317K -2,685 -30%
VC
213
Veery Capital
Delaware
$773K +$4.49K +38 +0.6%
XSC
214
X-Square Capital
Puerto Rico
$770K +$55.7K +471 +8%
EC
215
EJF Capital
Virginia
$766K -$226K -1,916 -24%
SCM
216
Sterling Capital Management
North Carolina
$764K -$20.4K -173 -3%
NYLIM
217
New York Life Investment Management
New York
$751K -$93.4K -790 -12%
PWS
218
Precision Wealth Strategies
Missouri
$739K +$39.7K +336 +6%
TC
219
TwinBeech Capital
New York
$735K +$697K +5,901 New
PCA
220
Pallas Capital Advisors
Massachusetts
$735K -$110K -932 -14%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$713K
CL
222
CSS LLC
Illinois
$705K
SFA
223
Sequoia Financial Advisors
Ohio
$697K -$44.3K -375 -6%
HPM
224
Hudson Portfolio Management
New York
$684K
EI
225
Ethic Inc
New York
$674K +$31.9K +270 +5%