We are live on ! Find out more
IFS icon

Intercorp Financial Services

95 hedge funds and large institutions have $605M invested in Intercorp Financial Services in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

27% more capital invested

Capital invested by funds: $476M → $605M (+$129M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 8295 (+13)

1.47% more ownership

Funds ownership: 12.54%14% (+1.5%)

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
20
Increased
40
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$4.57M +$1.19M +34,565 +41%
CSS
27
Cubist Systematic Strategies
Connecticut
$4.35M -$727K -21,181 -16%
HF
28
HRT Financial
New York
$3.95M +$2.74M +79,738 +333%
Citadel Advisors
29
Citadel Advisors
Florida
$3.58M +$1.99M +58,052 +162%
PPFA
30
Provida Pension Fund Administrator
Chile
$3.36M +$933K +27,196 +45%
PP
31
PDT Partners
New York
$3.12M +$999K +29,104 +55%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.11M +$830K +24,173 +42%
Goldman Sachs
33
Goldman Sachs
New York
$2.78M +$309K +9,007 +14%
Bank of America
34
Bank of America
North Carolina
$2.76M -$884K -25,765 -26%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$2.71M
Northern Trust
36
Northern Trust
Illinois
$2.53M -$23K -670 -1%
EGM
37
Engineers Gate Manager
New York
$2.45M +$1.58M +45,968 +251%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$180K +5,244 +9%
PAM
39
Panagora Asset Management
Massachusetts
$2.25M +$1.18M +34,259 +138%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$2.02M +$1.82M +52,914 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.97M
RG
42
Renaissance Group
Kentucky
$1.93M +$1.74M +50,618 New
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.63M +$735K +21,400 +100%
NC
44
Nipun Capital
California
$1.56M +$141K +4,100 +11%
LAM
45
Lingohr Asset Management
Germany
$1.53M +$1.39M +40,535 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.43M +$1.29M +37,562 New
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$1.41M -$356K -10,376 -22%
SEI Investments
48
SEI Investments
Pennsylvania
$1.33M +$278K +8,097 +30%
Verition Fund Management
49
Verition Fund Management
Connecticut
$1.22M +$713K +20,758 +183%
QT
50
Quantbot Technologies
New York
$1.19M +$505K +14,710 +90%

IFS Hedge Fund Activity: Q2 2025 in Review

95 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q2 2025, worth a combined $605M — up 27% from $476M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IFS positions and 7 closed out — a net gain of 13 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Globeflex Capital, adding an estimated $12.2M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $8.74M sold.

  • 95 institutional investors held Intercorp Financial Services (IFS) as of Q2 2025, up from 82 in Q1 2025.
  • Funds reported $605M of Intercorp Financial Services stock for Q2 2025, up 27% quarter-over-quarter.
  • 20 funds opened new Intercorp Financial Services positions in Q2 2025 and 7 closed out, a net change of +13 holders.
  • The largest Intercorp Financial Services buyer in Q2 2025 was Globeflex Capital, an estimated $12.2M added.
  • The largest Intercorp Financial Services seller in Q2 2025 was Mirabella Financial Services, an estimated $8.74M sold.

Based on aggregated 13F filings for Q2 2025.