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Intercorp Financial Services

101 hedge funds and large institutions have $859M invested in Intercorp Financial Services in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $679M → $859M (+$179M)

5% more funds holding

Funds holding: 96101 (+5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
23
Increased
27
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.22M +$3.99M +83,956 +466,422%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$4.15M -$4.22M -88,862 -52%
PFSRSONJ
28
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.99M -$150K -3,147 -4%
DZ Bank
29
DZ Bank
Germany
$3.65M
MICM
30
Matthews International Capital Management
California
$3.63M +$3.44M +72,384 New
Citadel Advisors
31
Citadel Advisors
Florida
$3.62M +$2.13M +44,926 +165%
PAM
32
Panagora Asset Management
Massachusetts
$3.4M +$125K +2,621 +4%
Bank of America
33
Bank of America
North Carolina
$3.31M -$1.53M -32,302 -33%
PP
34
PDT Partners
New York
$3.24M -$1.03M -21,762 -25%
Northern Trust
35
Northern Trust
Illinois
$3.16M -$21.4K -451 -0.7%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.03M -$217K -4,574 -7%
EGM
37
Engineers Gate Manager
New York
$3M +$1.58M +33,323 +126%
Goldman Sachs
38
Goldman Sachs
New York
$2.8M -$2.31M -48,654 -47%
MFS
39
Mirabella Financial Services
United Kingdom
$2.48M -$2.73M -57,512 -54%
HF
40
HRT Financial
New York
$2.38M -$1.42M -29,976 -39%
AI
41
Ariel Investments
Illinois
$2.33M +$560K +11,797 +34%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M -$584K -12,289 -22%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.23M +$1.72M +36,196 +445%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.92M +$1.82M +38,206 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.57M -$973K -20,470 -40%
VCM
46
Voleon Capital Management
California
$1.49M -$1.35M -28,440 -49%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M
PAM
48
PVG Asset Management
Colorado
$1.35M +$1.18M +24,752 New
B
49
Barings
North Carolina
$1.35M +$1.28M +26,880 New
Boston Partners
50
Boston Partners
Massachusetts
$1.31M +$51.7K +1,089 +4%

IFS Hedge Fund Activity: Q1 2026 in Review

101 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q1 2026, worth a combined $859M — up 26% from $679M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IFS positions and 18 closed out — a net gain of 5 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $50.2M. The largest seller was Fidelity Investments, cutting an estimated $10.1M.

  • 101 institutional investors held Intercorp Financial Services (IFS) as of Q1 2026, up from 96 in Q4 2025.
  • Funds reported $859M of Intercorp Financial Services stock for Q1 2026, up 26% quarter-over-quarter.
  • 23 funds opened new Intercorp Financial Services positions in Q1 2026 and 18 closed out, a net change of +5 holders.
  • The largest Intercorp Financial Services buyer in Q1 2026 was Discovery Capital Management, an estimated $50.2M added.
  • The largest Intercorp Financial Services seller in Q1 2026 was Fidelity Investments, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2026.