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Intercorp Financial Services

99 hedge funds and large institutions have $652M invested in Intercorp Financial Services in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $605M → $652M (+$47.3M)

4% more funds holding

Funds holding: 9599 (+4)

14% less ownership

Funds ownership: 14%0% (-14%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
16
Increased
37
Reduced
26
Closed
12
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
$4.81M -$16.3K -422 -0.4%
Goldman Sachs
27
Goldman Sachs
New York
$4.21M +$1.22M +31,492 +43%
CSS
28
Cubist Systematic Strategies
Connecticut
$4.03M -$542K -14,013 -12%
MFS
29
Mirabella Financial Services
United Kingdom
$3.92M +$3.76M +97,281 New
HF
30
HRT Financial
New York
$3.66M -$496K -12,828 -12%
PP
31
PDT Partners
New York
$3.54M +$237K +6,145 +8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.54M +$229K +5,916 +7%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M +$389K +10,068 +16%
Northern Trust
34
Northern Trust
Illinois
$2.58M -$90.8K -2,351 -4%
Bank of America
35
Bank of America
North Carolina
$2.39M -$503K -13,016 -18%
PAM
36
Panagora Asset Management
Massachusetts
$2.38M -$1.66K -43 -0.1%
EGM
37
Engineers Gate Manager
New York
$2.16M -$411K -10,624 -17%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$2.13M
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.09M
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$2.04M +$1.96M +50,620 New
DZ Bank
41
DZ Bank
Germany
$1.81M +$1.73M +44,796 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$1.79M +$479K +12,386 +39%
LAM
43
Lingohr Asset Management
Germany
$1.62M
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$1.53M +$39.8K +1,031 +3%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.45M -$58.7K -1,518 -4%
UBS Group
46
UBS Group
Switzerland
$1.4M +$288K +7,458 +27%
AI
47
Ariel Investments
Illinois
$1.3M +$133K +3,444 +12%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.18M +$1.13M +29,331 New
RG
49
Renaissance Group
Kentucky
$1.16M -$844K -21,850 -43%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M

IFS Hedge Fund Activity: Q3 2025 in Review

99 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q3 2025, worth a combined $652M — up 7.8% from $605M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IFS positions and 12 closed out — a net gain of 4 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.59M. The largest seller was Helikon Investments, cutting an estimated $9.76M.

  • 99 institutional investors held Intercorp Financial Services (IFS) as of Q3 2025, up from 95 in Q2 2025.
  • Funds reported $652M of Intercorp Financial Services stock for Q3 2025, up 7.8% quarter-over-quarter.
  • 16 funds opened new Intercorp Financial Services positions in Q3 2025 and 12 closed out, a net change of +4 holders.
  • The largest Intercorp Financial Services buyer in Q3 2025 was Millennium Management, an estimated $7.59M added.
  • The largest Intercorp Financial Services seller in Q3 2025 was Helikon Investments, an estimated $9.76M sold.

Based on aggregated 13F filings for Q3 2025.