We are live on ! Find out more
BPOP icon

Popular Inc

275 hedge funds and large institutions have $3.64B invested in Popular Inc in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 116 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.8% more ownership

Funds ownership: 84.34%88.14% (+3.8%)

4% less capital invested

Capital invested by funds: $3.8B → $3.64B (-$156M)

11% less funds holding

Funds holding: 310275 (-35)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 116

32% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.95M

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
275
Holders Change
-35
Holders Change %
-11.29%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
37
Increased
81
Reduced
116
Closed
68
Calls
$3.37M
Puts
$4.95M
Net Calls
-$1.58M
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$513M +$27.8M +427,646 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$252M +$51.2M +786,453 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$230M -$3.42M -52,554 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$203M +$190M +2,916,412 +474%
BlackRock
5
BlackRock
New York
$200M +$5.36M +82,374 +2%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$163M +$36.3M +558,142 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$158M +$110M +1,694,379 +159%
PCM
8
Polaris Capital Management
Massachusetts
$151M -$13.3M -203,600 -7%
State Street
9
State Street
Massachusetts
$147M +$10.9M +167,707 +7%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$144M +$36M +553,520 +28%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$129M -$4.81M -73,908 -3%
Ameriprise
12
Ameriprise
Minnesota
$93.4M -$49.9M -765,779 -32%
AQR Capital Management
13
AQR Capital Management
Connecticut
$64.4M +$7.23M +110,967 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63.9M +$1.21M +18,609 +2%
Norges Bank
15
Norges Bank
Norway
$42.6M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.7M -$363K -5,576 -0.8%
Morgan Stanley
17
Morgan Stanley
New York
$39.2M +$9.14M +140,320 +26%
LSV Asset Management
18
LSV Asset Management
Illinois
$38.6M +$797K +12,240 +2%
Charles Schwab
19
Charles Schwab
California
$38.5M -$736K -11,309 -2%
GAM
20
Goldentree Asset Management
New York
$34.1M +$38.7M +594,669 New
FCM
21
Frontier Capital Management
Massachusetts
$33.6M -$3.5M -53,746 -8%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.4M -$1.4M -21,448 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$28.7M +$383K +5,878 +1%
MPMG
24
Minneapolis Portfolio Management Group
Minnesota
$28.1M +$7.15M +109,733 +29%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$25.5M -$1.92M -29,433 -6%