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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
AI
51
Ariel Investments
Illinois
$1.1M +$351K +10,213 +55%
Barclays
52
Barclays
United Kingdom
$1.08M +$970K +28,254 New
UBS Group
53
UBS Group
Switzerland
$1.04M +$716K +20,870 +330%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M
UBS AM
55
UBS AM
Illinois
$984K -$2.16M -62,900 -71%
SSIM
56
Sheets Smith Investment Management
Texas
$983K +$884K +25,768 New
CCIA
57
Campbell & Co Investment Adviser
Maryland
$968K -$284K -8,286 -25%
N
58
Nuveen
North Carolina
$962K -$240K -6,998 -22%
Boston Partners
59
Boston Partners
Massachusetts
$850K -$159K -4,619 -17%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$787K +$62.6K +1,824 +10%
BBP
61
Banco BTG Pactual
Brazil
$751K -$894K -26,046 -57%
Dodge & Cox
62
Dodge & Cox
California
$663K -$267K -7,778 -31%
JF
63
Jump Financial
Illinois
$623K -$461K -13,441 -45%
MC
64
Maverick Capital
Texas
$587K
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$582K -$1.21M -35,357 -70%
JG
66
Jain Global
New York
$565K +$508K +14,811 New
QC
67
Quadrature Capital
United Kingdom
$563K +$506K +14,745 New
VEA
68
Virtus ETF Advisers
New York
$549K
YIH
69
Y-Intercept (HK)
Hong Kong
$516K +$465K +13,545 New
Legal & General Group
70
Legal & General Group
United Kingdom
$514K
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$491K -$282K -8,217 -39%
PFSRSONJ
72
Police & Firemen's Retirement System of New Jersey
New Jersey
$472K
SSWM
73
Sheets Smith Wealth Management
North Carolina
$411K +$370K +10,779 New
AIM
74
Aigen Investment Management
New York
$380K +$342K +9,958 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$352K +$317K +9,235 New

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.