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Intercorp Financial Services
IFS

67 hedge funds and large institutions have $369M invested in Intercorp Financial Services in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

46% more funds holding

Funds holding: 46 → 67 (+21)

36% more capital invested

Capital invested by funds: $270M → $369M (+$98.5M)

2.02% more ownership

Funds ownership: 8.96% → 10.99% (+2%)

Holders
67
Holders Change
+21
Holders Change %
+45.65%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
24
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.5M
3
SC
Sagil Capital
United Kingdom
+$8.62M
4
DCM
Driehaus Capital Management
Illinois
+$4.66M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.06M
2
Franklin Resources
Franklin Resources
California
-$2.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$875K
4
Jane Street
Jane Street
New York
-$447K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$1.5M +$1.42M +51,012 New
American Century Companies
27
American Century Companies
Missouri
$1.45M +$451K +16,158 +49%
Lazard Asset Management
28
Lazard Asset Management
New York
$1.38M +$1.32M +47,126 New
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.25M +$1.18M +42,451 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.2M +$1M +36,002 +708%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$675K +24,185 +149%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$1.01M +$114K +4,100 +13%
CSS
33
Cubist Systematic Strategies
Connecticut
$1M +$522K +18,722 +121%
Bank of America
34
Bank of America
North Carolina
$847K +$472K +16,916 +141%
HF
35
HRT Financial
New York
$814K -$248K -8,877 -24%
Citadel Advisors
36
Citadel Advisors
Florida
$773K -$875K -31,341 -54%
Boston Partners
37
Boston Partners
Massachusetts
$759K – – –
Dodge & Cox
38
Dodge & Cox
California
$759K – – –
PP
39
PDT Partners
New York
$719K +$431K +15,440 +170%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$716K +$681K +24,415 New
N
41
Nuveen
North Carolina
$704K – – –
Squarepoint
42
Squarepoint
New York
$672K +$639K +22,914 New
XT
43
XTX Topco
Cayman Islands
$643K +$304K +10,900 +99%
Verition Fund Management
44
Verition Fund Management
Connecticut
$602K +$572K +20,512 New
UBS Group
45
UBS Group
Switzerland
$535K +$509K +18,231 New
JF
46
Jump Financial
Illinois
$531K +$151K +5,423 +43%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$509K +$14.9K +533 +3%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$505K +$480K +17,213 New
Goldman Sachs
49
Goldman Sachs
New York
$434K -$163K -5,853 -28%
Legal & General Group
50
Legal & General Group
United Kingdom
$401K – – –
1
2
3

IFS Hedge Fund Activity: Q4 2024 in Review

67 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q4 2024, worth a combined $369M — up 36% from $270M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IFS positions and 3 closed out — a net gain of 21 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.8M. The largest seller was BlackRock, cutting an estimated $6.06M.

  • 67 institutional investors held Intercorp Financial Services (IFS) as of Q4 2024, up from 46 in Q3 2024.
  • Funds reported $369M of Intercorp Financial Services stock for Q4 2024, up 36% quarter-over-quarter.
  • 24 funds opened new Intercorp Financial Services positions in Q4 2024 and 3 closed out, a net change of +21 holders.
  • The largest Intercorp Financial Services buyer in Q4 2024 was Millennium Management, an estimated $14.8M added.
  • The largest Intercorp Financial Services seller in Q4 2024 was BlackRock, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2024.