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Intercorp Financial Services

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: 23 (+1)

46% more funds holding

Funds holding: 4667 (+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

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.