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Intercorp Financial Services
IFS

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: 95 → 99 (+4)

14% less ownership

Funds ownership: 14% → 0% (-14%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.59M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.31M
3
PPFA
Provida Pension Fund Administrator
Chile
+$5.49M
4
State Street
State Street
Massachusetts
+$4.27M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
HI
Helikon Investments
United Kingdom
-$9.76M
2
FSC
Fourth Sail Capital
Cayman Islands
-$8.85M
3
SC
Sagil Capital
United Kingdom
-$7.61M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.25M
5
Jane Street
Jane Street
New York
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSIM
51
Sheets Smith Investment Management
Texas
$1.04M +$2.36K +61 +0.2%
SEI Investments
52
SEI Investments
Pennsylvania
$1.04M -$351K -9,072 -26%
Boston Partners
53
Boston Partners
Massachusetts
$1.03M +$124K +3,210 +14%
N
54
Nuveen
North Carolina
$1.02M – – –
Geode Capital Management
55
Geode Capital Management
Massachusetts
$901K +$65.1K +1,685 +8%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$857K +$230K +5,963 +39%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$842K +$557K +14,407 +223%
SA
58
Sanctuary Advisors
Indiana
$815K +$781K +20,207 New
SSA
59
Schonfeld Strategic Advisors
New York
$811K +$491K +12,702 +172%
Allianz Asset Management
60
Allianz Asset Management
Germany
$794K +$474K +12,269 +165%
JF
61
Jump Financial
Illinois
$779K +$114K +2,952 +18%
VCM
62
Voleon Capital Management
California
$753K +$722K +18,676 New
Dodge & Cox
63
Dodge & Cox
California
$702K – – –
QT
64
Quantbot Technologies
New York
$680K -$551K -14,267 -46%
VEA
65
Virtus ETF Advisers
New York
$581K – – –
PFSRSONJ
66
Police & Firemen's Retirement System of New Jersey
New Jersey
$563K +$60.4K +1,562 +13%
TI
67
Tidal Investments
Wisconsin
$552K +$529K +13,694 New
Legal & General Group
68
Legal & General Group
United Kingdom
$544K – – –
YIH
69
Y-Intercept (HK)
Hong Kong
$464K -$79.2K -2,049 -15%
SSWM
70
Sheets Smith Wealth Management
North Carolina
$435K – – –
QC
71
Quadrature Capital
United Kingdom
$431K -$156K -4,042 -27%
BEI
72
Benjamin Edwards Inc
Missouri
$431K +$413K +10,677 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$369K – – –
CCIA
74
Campbell & Co Investment Adviser
Maryland
$348K -$647K -16,751 -66%
Pictet Asset Management
75
Pictet Asset Management
Switzerland
$335K +$50.2K +1,300 +19%
1 2
3
4 5

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.