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Popular Inc

418 hedge funds and large institutions have $7.54B invested in Popular Inc in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $7.58B → $7.54B (-$46.5M)

8% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 155

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.6M
Puts
$5.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Belpointe Asset Management
Nevada
$1.03M
DS
202
DRW Securities
Illinois
$1.02M
AC
203
AlphaCore Capital
California
$931K
APG
204
Abacus Planning Group
South Carolina
$910K
GI
205
GAMCO Investors
Connecticut
$894K
FPAS
206
Focus Partners Advisor Solutions
Missouri
$884K
EI
207
EFG International
$837K
P
208
&Partners
Tennessee
$813K
MWPCG
209
Measured Wealth Private Client Group
New Hampshire
$788K
Focus Partners Wealth
210
Focus Partners Wealth
Massachusetts
$776K
VC
211
Veery Capital
Delaware
$773K
XSC
212
X-Square Capital
Puerto Rico
$770K
EC
213
EJF Capital
Virginia
$766K
SCM
214
Sterling Capital Management
North Carolina
$764K
NYLIM
215
New York Life Investment Management
New York
$751K
PWS
216
Precision Wealth Strategies
Missouri
$739K
TC
217
TwinBeech Capital
New York
$735K
PCA
218
Pallas Capital Advisors
Massachusetts
$735K
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$713K
CL
220
CSS LLC
Illinois
$705K
SFA
221
Sequoia Financial Advisors
Ohio
$697K
HPM
222
Hudson Portfolio Management
New York
$684K
EI
223
Ethic Inc
New York
$674K
SM
224
Salzhauer Michael
$672K
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$668K