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Popular Inc

304 hedge funds and large institutions have $4.56B invested in Popular Inc in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 140 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $3.16M

1.83% less ownership

Funds ownership: 86.2%84.37% (-1.8%)

6% less funds holding

Funds holding: 325304 (-21)

10% less capital invested

Capital invested by funds: $5.09B → $4.56B (-$530M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

44% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 140

Holders
304
Holders Change
-21
Holders Change %
-6.46%
% of All Funds
5.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
35
Increased
78
Reduced
140
Closed
53
Calls
$4.39M
Puts
$3.16M
Net Calls
+$1.23M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$568M +$63.5M +816,384 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$282M -$12.8M -164,190 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$264M -$3.14M -40,371 -1%
BlackRock
4
BlackRock
New York
$243M -$6.32M -81,326 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$239M -$130M -1,669,903 -33%
PCM
6
Polaris Capital Management
Massachusetts
$235M -$2.35M -30,200 -0.9%
State Street
7
State Street
Massachusetts
$180M +$20.4M +262,172 +12%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$160M +$172M +2,216,922 New
Ameriprise
9
Ameriprise
Minnesota
$156M -$9.12M -117,262 -5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$103M -$2.57M -33,015 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.7M -$85.4K -1,098 -0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$75.8M +$4.12M +52,944 +5%
FAM
13
Fred Alger Management
New York
$73.3M -$17.4M -223,327 -18%
HAM
14
HoldCo Asset Management
Florida
$68.5M +$73.9M +949,960 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$59.5M -$3.64M -46,873 -5%
FCM
16
Frontier Capital Management
Massachusetts
$58.9M +$4.49M +57,693 +8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$57.3M -$5.69M -73,127 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.4M -$3.01M -38,704 -5%
Norges Bank
19
Norges Bank
Norway
$51.1M +$741K +9,525 +1%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$49.5M -$37.8M -486,411 -41%
Charles Schwab
21
Charles Schwab
California
$49M +$479K +6,162 +0.9%
LSV Asset Management
22
LSV Asset Management
Illinois
$46.7M -$1.58M -20,300 -3%
Morgan Stanley
23
Morgan Stanley
New York
$46.3M -$323K -4,153 -0.6%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$45.1M +$735K +9,459 +2%
Millennium Management
25
Millennium Management
New York
$45M -$4.03M -51,795 -8%