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Popular Inc

325 hedge funds and large institutions have $5.09B invested in Popular Inc in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $10.6M

1.16% more ownership

Funds ownership: 85.04%86.2% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

6% less funds holding

Funds holding: 347325 (-22)

8% less capital invested

Capital invested by funds: $5.55B → $5.09B (-$465M)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

28% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 141

Holders
325
Holders Change
-22
Holders Change %
-6.34%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
35
Increased
102
Reduced
141
Closed
48
Calls
$21.4M
Puts
$10.6M
Net Calls
+$10.8M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$543M -$41.1M -517,008 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$384M -$22.8M -286,543 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$314M -$602K -7,562 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$285M -$16.8M -210,927 -5%
BlackRock
5
BlackRock
New York
$266M -$6.91M -86,791 -2%
PCM
6
Polaris Capital Management
Massachusetts
$253M +$7.96K +100 +0%
Ameriprise
7
Ameriprise
Minnesota
$176M +$631K +7,927 +0.3%
State Street
8
State Street
Massachusetts
$172M -$34.8M -437,473 -16%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$112M -$16.9M -212,100 -13%
FAM
10
Fred Alger Management
New York
$95.5M -$3.46M -43,546 -3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$90.3M +$21.6M +271,579 +30%
Goldman Sachs
12
Goldman Sachs
New York
$85.2M +$70.3M +883,818 +394%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$84.1M -$4.3M -54,062 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$76.9M -$9.27M -116,531 -10%
Bank of America
15
Bank of America
North Carolina
$69.2M +$32.4M +407,254 +83%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$66.8M +$6.93M +87,038 +11%
AQR Capital Management
17
AQR Capital Management
Connecticut
$66.4M -$4.1M -51,525 -6%
American Century Companies
18
American Century Companies
Missouri
$62M +$34.2M +430,459 +114%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60M -$1.62M -20,321 -3%
FCM
20
Frontier Capital Management
Massachusetts
$58.5M -$1.09M -13,750 -2%
Norges Bank
21
Norges Bank
Norway
$53.8M -$9.93M -124,765 -15%
First Trust Advisors
22
First Trust Advisors
Illinois
$53.3M -$10.1M -127,196 -16%
Millennium Management
23
Millennium Management
New York
$52.1M -$51.1M -642,364 -49%
Charles Schwab
24
Charles Schwab
California
$51.8M -$3.34M -41,955 -6%
LSV Asset Management
25
LSV Asset Management
Illinois
$51.5M +$8.26M +103,825 +18%