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Popular Inc

387 hedge funds and large institutions have $6.75B invested in Popular Inc in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 130 increasing their positions, 143 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

994% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $1.34M

97% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 37

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

18% more capital invested

Capital invested by funds: $5.7B → $6.75B (+$1.05B)

9% more funds holding

Funds holding: 355387 (+32)

0.7% more ownership

Funds ownership: 88.71%89.41% (+0.7%)

9% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 143

Holders
387
Holders Change
+32
Holders Change %
+9.01%
% of All Funds
5.1%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
73
Increased
130
Reduced
143
Closed
37
Calls
$14.7M
Puts
$1.34M
Net Calls
+$13.4M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$994M -$14.7M -148,720 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$437M -$13M -131,500 -3%
BlackRock
3
BlackRock
New York
$408M -$20.7M -209,157 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$393M -$335K -3,397 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$284M -$61.6M -623,574 -19%
State Street
6
State Street
Massachusetts
$230M -$12.4M -125,224 -6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$209M +$45.9M +464,820 +32%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$186M -$24.8M -251,598 -13%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$178M -$14.8M -149,497 -8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$165M +$1.1M +11,168 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$147M +$741K +7,500 +0.6%
Citadel Advisors
12
Citadel Advisors
Florida
$135M -$28M -283,733 -19%
Ameriprise
13
Ameriprise
Minnesota
$135M -$17.7M -179,575 -13%
American Century Companies
14
American Century Companies
Missouri
$132M -$5.32M -53,894 -4%
FCM
15
Frontier Capital Management
Massachusetts
$119M +$13.1M +132,826 +14%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$110M -$20.7M -210,063 -17%
PCM
17
Polaris Capital Management
Massachusetts
$106M -$37M -375,018 -28%
Principal Financial Group
18
Principal Financial Group
Iowa
$94.3M -$6.68M -67,631 -7%
Norges Bank
19
Norges Bank
Norway
$93.6M +$998K +10,103 +1%
Verition Fund Management
20
Verition Fund Management
Connecticut
$89.8M -$24.9M -252,361 -24%
EARNEST Partners
21
EARNEST Partners
Georgia
$79.7M -$233K -2,358 -0.3%
LSV Asset Management
22
LSV Asset Management
Illinois
$78.3M +$11.6M +116,960 +20%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$74.5M -$3.72M -37,623 -5%
Charles Schwab
24
Charles Schwab
California
$69.2M -$504K -5,103 -0.8%
Macquarie Group
25
Macquarie Group
Australia
$64.3M +$50.9M +515,879 +759%

BPOP Hedge Fund Activity: Q2 2025 in Review

387 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2025, worth a combined $6.75B — up 18% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new BPOP positions and 37 closed out — a net gain of 36 holders — while 130 added to existing stakes and 143 trimmed.

The largest buyer was Macquarie Group, adding an estimated $50.9M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 387 institutional investors held Popular Inc (BPOP) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $6.75B of Popular Inc stock for Q2 2025, up 18% quarter-over-quarter.
  • 73 funds opened new Popular Inc positions in Q2 2025 and 37 closed out, a net change of +36 holders.
  • The largest Popular Inc buyer in Q2 2025 was Macquarie Group, an estimated $50.9M added.
  • The largest Popular Inc seller in Q2 2025 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2025.