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Popular Inc

346 hedge funds and large institutions have $5.87B invested in Popular Inc in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.43M

0.25% less ownership

Funds ownership: 87.76%87.51% (-0.25%)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 353346 (-7)

8% less capital invested

Capital invested by funds: $6.36B → $5.87B (-$491M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

32% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 147

Holders
346
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
51
Increased
100
Reduced
147
Closed
55
Calls
$1.94M
Puts
$1.43M
Net Calls
+$509K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$874M +$5.4M +56,222 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$394M +$19.3M +201,067 +5%
BlackRock
3
BlackRock
New York
$373M +$57.3M +596,743 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$332M -$6.9M -71,875 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$301M -$4.44M -46,297 -1%
State Street
6
State Street
Massachusetts
$243M +$48.7M +507,299 +25%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$180M -$36M -374,973 -16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$180M +$2.42M +25,222 +1%
PCM
9
Polaris Capital Management
Massachusetts
$147M -$14M -145,900 -9%
Ameriprise
10
Ameriprise
Minnesota
$136M -$704K -7,340 -0.5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$133M +$49.5M +515,798 +57%
Verition Fund Management
12
Verition Fund Management
Connecticut
$130M +$72.5M +755,106 +120%
American Century Companies
13
American Century Companies
Missouri
$128M +$3.84M +39,999 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$123M +$44.1M +459,231 +54%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$119M -$1.45M -15,090 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$113M +$160K +1,666 +0.1%
FCM
17
Frontier Capital Management
Massachusetts
$93M +$2.23M +23,214 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$91.4M -$8.02M -83,559 -8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$88.2M +$2.38M +24,842 +3%
Norges Bank
20
Norges Bank
Norway
$79.8M -$4.09M -42,637 -5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$68M +$16.8M +175,327 +32%
EARNEST Partners
22
EARNEST Partners
Georgia
$65.9M -$505K -5,267 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$65.6M +$8.95M +93,262 +15%
Charles Schwab
24
Charles Schwab
California
$63.7M -$3.4M -35,454 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$57.3M +$35.7M +371,643 +156%