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Popular Inc

305 hedge funds and large institutions have $5.62B invested in Popular Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $1.36M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 104

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1.59% more ownership

Funds ownership: 86.39%87.98% (+1.6%)

2% more capital invested

Capital invested by funds: $5.5B → $5.62B (+$127M)

0% less funds holding

Funds holding: 306305 (-1)

Holders
305
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
38
Increased
117
Reduced
104
Closed
34
Calls
$5.33M
Puts
$1.36M
Net Calls
+$3.97M
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$802M +$8.46M +97,363 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$388M +$25.4M +292,015 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$342M -$12.1M -139,144 -3%
BlackRock
4
BlackRock
New York
$308M +$8.22M +94,601 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$287M +$69.3K +797 +0%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$232M -$7.29M -83,840 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$194M -$86.7M -997,481 -31%
State Street
8
State Street
Massachusetts
$182M -$6.26M -72,073 -3%
PCM
9
Polaris Capital Management
Massachusetts
$166M -$9.12M -105,000 -5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$143M -$12.9M -148,720 -8%
Ameriprise
11
Ameriprise
Minnesota
$136M -$4.94M -56,873 -4%
American Century Companies
12
American Century Companies
Missouri
$108M +$9.89M +113,838 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$106M -$69.1K -795 -0.1%
Principal Financial Group
14
Principal Financial Group
Iowa
$86.9M -$2.23M -25,665 -3%
Norges Bank
15
Norges Bank
Norway
$78M +$846K +9,736 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$75.1M +$14.3M +164,270 +24%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$73.9M +$24.9M +286,450 +52%
Charles Schwab
18
Charles Schwab
California
$64.7M -$1.5M -17,208 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$62.6M +$3.14M +36,142 +5%
EARNEST Partners
20
EARNEST Partners
Georgia
$62.5M -$586K -6,741 -0.9%
LSV Asset Management
21
LSV Asset Management
Illinois
$62.2M -$396K -4,560 -0.6%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$57.4M +$54.5M +627,699 +2,893%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$56.1M -$26.6M -306,004 -33%
FCM
24
Frontier Capital Management
Massachusetts
$55.2M -$14.9K -172 -0%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.7M +$1.78M +20,522 +3%