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Intercorp Financial Services
IFS

82 hedge funds and large institutions have $476M invested in Intercorp Financial Services in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more capital invested

Capital invested by funds: $369M → $476M (+$107M)

22% more funds holding

Funds holding: 67 → 82 (+15)

1.55% more ownership

Funds ownership: 10.99% → 12.54% (+1.6%)

Holders
82
Holders Change
+15
Holders Change %
+22.39%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
19
Increased
40
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.1M
2
FSC
Fourth Sail Capital
Cayman Islands
+$8.1M
3
HI
Helikon Investments
United Kingdom
+$6.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.14M
5
DCM
Driehaus Capital Management
Illinois
+$4.74M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.8M
2
Franklin Resources
Franklin Resources
California
-$9.7M
3
Citigroup
Citigroup
New York
-$6.19M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.36M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$2.82M +$1.19M +38,039 +81%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$2.39M +$459K +14,626 +25%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$2.35M +$897K +28,567 +67%
Northern Trust
29
Northern Trust
Illinois
$2.22M +$181K +5,773 +9%
Goldman Sachs
30
Goldman Sachs
New York
$2.12M +$1.54M +49,173 +332%
PPFA
31
Provida Pension Fund Administrator
Chile
$2.02M – – –
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.94M +$530K +16,877 +41%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$487K +15,515 +38%
PP
34
PDT Partners
New York
$1.74M +$883K +28,097 +115%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.71M +$858K +27,309 +112%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$1.68M -$12K -381 -0.7%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.62M +$1.54M +48,985 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$1.57M +$1.49M +47,370 New
BBP
39
Banco BTG Pactual
Brazil
$1.52M -$587K -18,700 -29%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$1.44M +$1.36M +43,310 New
NC
41
Nipun Capital
California
$1.22M +$797K +25,370 +221%
Citadel Advisors
42
Citadel Advisors
Florida
$1.19M +$297K +9,452 +36%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$1.12M +$517K +16,459 +96%
Pictet Asset Management
44
Pictet Asset Management
Switzerland
$1.11M -$31.4K -1,000 -3%
N
45
Nuveen
North Carolina
$1.07M +$258K +8,211 +34%
JF
46
Jump Financial
Illinois
$987K +$367K +11,698 +65%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$898K +$597K +19,011 +235%
Boston Partners
48
Boston Partners
Massachusetts
$892K +$32.8K +1,045 +4%
SEI Investments
49
SEI Investments
Pennsylvania
$887K +$614K +19,533 +270%
Dodge & Cox
50
Dodge & Cox
California
$834K -$22K -700 -3%
1
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IFS Hedge Fund Activity: Q1 2025 in Review

82 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q1 2025, worth a combined $476M — up 29% from $369M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IFS positions and 4 closed out — a net gain of 15 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $12.8M.

  • 82 institutional investors held Intercorp Financial Services (IFS) as of Q1 2025, up from 67 in Q4 2024.
  • Funds reported $476M of Intercorp Financial Services stock for Q1 2025, up 29% quarter-over-quarter.
  • 19 funds opened new Intercorp Financial Services positions in Q1 2025 and 4 closed out, a net change of +15 holders.
  • The largest Intercorp Financial Services buyer in Q1 2025 was Acadian Asset Management, an estimated $13.1M added.
  • The largest Intercorp Financial Services seller in Q1 2025 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2025.