Popular Inc
BPOP
427 hedge funds and large institutions have $7.55B invested in Popular Inc in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 50 closing their positions.
254% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $5.55M
26% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 50
2.58% more ownership
Funds ownership: 88.33% → 90.91% (+2.6%)
2% more funds holding
Funds holding: 418 → 427 (+9)
0% less capital invested
Capital invested by funds: $7.58B → $7.55B (-$33.5M)
8% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 158
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$37M |
| 2 |
SG Americas Securities
New York
|
+$30.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$18.7M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$104M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.1M |
| 3 |
Two Sigma Investments
New York
|
-$32.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.7M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$24.1M |
BPOP Hedge Fund Activity: Q4 2025 in Review
427 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2025, worth a combined $7.55B — down 0.44% from $7.58B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new BPOP positions and 50 closed out — a net gain of 13 holders — while 145 added to existing stakes and 158 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $37M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $104M.
- 427 institutional investors held Popular Inc (BPOP) as of Q4 2025, up from 418 in Q3 2025.
- Funds reported $7.55B of Popular Inc stock for Q4 2025, down 0.44% quarter-over-quarter.
- 63 funds opened new Popular Inc positions in Q4 2025 and 50 closed out, a net change of +13 holders.
- The largest Popular Inc buyer in Q4 2025 was Panagora Asset Management, an estimated $37M added.
- The largest Popular Inc seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2025.