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Popular Inc

417 hedge funds and large institutions have $7.58B invested in Popular Inc in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 164 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $15M | Put options by funds: $3.33M

72% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 43

25% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 131

12% more capital invested

Capital invested by funds: $6.75B → $7.58B (+$829M)

8% more funds holding

Funds holding: 387417 (+30)

1.1% less ownership

Funds ownership: 89.41%88.32% (-1.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
417
Holders Change
+30
Holders Change %
+7.75%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
74
Increased
164
Reduced
131
Closed
43
Calls
$15M
Puts
$3.33M
Net Calls
+$11.7M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B -$68.1M -569,289 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$547M +$40.7M +340,234 +9%
BlackRock
3
BlackRock
New York
$479M +$7.98M +66,727 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$416M -$34.3M -286,616 -8%
AQR Capital Management
5
AQR Capital Management
Connecticut
$376M +$127M +1,065,452 +56%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$302M -$23.7M -198,591 -8%
State Street
7
State Street
Massachusetts
$257M -$7.94M -66,379 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$226M +$33.8M +283,000 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$170M +$346K +2,896 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$155M -$56.5M -472,122 -28%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$143M -$58.9M -492,283 -30%
FCM
12
Frontier Capital Management
Massachusetts
$137M -$687K -5,749 -0.5%
LSV Asset Management
13
LSV Asset Management
Illinois
$121M +$29.2M +244,108 +34%
American Century Companies
14
American Century Companies
Missouri
$114M -$36M -301,399 -25%
PCM
15
Polaris Capital Management
Massachusetts
$113M -$8.7M -72,800 -8%
Ameriprise
16
Ameriprise
Minnesota
$111M -$42M -351,378 -29%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$95.2M -$29.2M -243,895 -25%
Macquarie Group
18
Macquarie Group
Australia
$90.6M +$15.5M +129,714 +22%
EARNEST Partners
19
EARNEST Partners
Georgia
$89.8M -$1.84M -15,426 -2%
Verition Fund Management
20
Verition Fund Management
Connecticut
$87.6M -$14.9M -124,473 -15%
Principal Financial Group
21
Principal Financial Group
Iowa
$86.2M -$21.2M -176,908 -21%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$84.6M -$1.24M -10,334 -2%
Charles Schwab
23
Charles Schwab
California
$80.1M +$268K +2,238 +0.4%
Citadel Advisors
24
Citadel Advisors
Florida
$66M -$84.1M -703,033 -57%
Morgan Stanley
25
Morgan Stanley
New York
$63.9M +$4.17M +34,838 +7%

BPOP Hedge Fund Activity: Q3 2025 in Review

417 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2025, worth a combined $7.58B — up 12% from $6.75B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BPOP positions and 43 closed out — a net gain of 31 holders — while 164 added to existing stakes and 131 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $84.1M.

  • 417 institutional investors held Popular Inc (BPOP) as of Q3 2025, up from 387 in Q2 2025.
  • Funds reported $7.58B of Popular Inc stock for Q3 2025, up 12% quarter-over-quarter.
  • 74 funds opened new Popular Inc positions in Q3 2025 and 43 closed out, a net change of +31 holders.
  • The largest Popular Inc buyer in Q3 2025 was AQR Capital Management, an estimated $127M added.
  • The largest Popular Inc seller in Q3 2025 was Citadel Advisors, an estimated $84.1M sold.

Based on aggregated 13F filings for Q3 2025.