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Popular Inc

426 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, 157 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

2.62% more ownership

Funds ownership: 88.32%90.94% (+2.6%)

2% more funds holding

Funds holding: 417426 (+9)

0% less capital invested

Capital invested by funds: $7.58B → $7.55B (-$31.3M)

8% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 157

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
426
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
63
Increased
145
Reduced
157
Closed
50
Calls
$19.6M
Puts
$5.55M
Net Calls
+$14.1M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$4.42M +37,424 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$543M +$6.91M +58,452 +1%
BlackRock
3
BlackRock
New York
$474M +$4.25M +35,930 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$409M +$273K +2,312 +0.1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$330M -$37.1M -314,187 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$289M -$7.11M -60,176 -3%
State Street
7
State Street
Massachusetts
$250M -$1.96M -16,603 -0.8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$193M -$26.7M -225,693 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$175M +$7.66M +64,778 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$146M -$4.98M -42,144 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$130M +$10.5M +88,765 +9%
FCM
12
Frontier Capital Management
Massachusetts
$119M -$14.4M -122,039 -11%
Ameriprise
13
Ameriprise
Minnesota
$117M +$8.42M +71,257 +8%
Norges Bank
14
Norges Bank
Norway
$105M +$99.6M +842,875 New
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$101M +$17.6M +149,131 +22%
American Century Companies
16
American Century Companies
Missouri
$93.4M -$17.3M -146,520 -16%
Citadel Advisors
17
Citadel Advisors
Florida
$92.6M +$26.4M +223,766 +43%
Verition Fund Management
18
Verition Fund Management
Connecticut
$89.6M +$3.47M +29,336 +4%
NAMI
19
Nomura Asset Management International
Pennsylvania
$87M +$82.6M +698,889 New
EARNEST Partners
20
EARNEST Partners
Georgia
$85.7M -$2.3M -19,441 -3%
PCM
21
Polaris Capital Management
Massachusetts
$85M -$24.1M -204,200 -23%
PAM
22
Panagora Asset Management
Massachusetts
$84.7M +$37M +312,984 +85%
Macquarie Group
23
Macquarie Group
Australia
$83.5M -$5.06M -42,801 -6%
Charles Schwab
24
Charles Schwab
California
$77.1M -$1.33M -11,230 -2%
Morgan Stanley
25
Morgan Stanley
New York
$76.9M +$13.5M +113,899 +23%