Intercorp Financial Services
82 hedge funds and large institutions have $476M invested in Intercorp Financial Services in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
150% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more capital invested
Capital invested by funds: $369M → $476M (+$107M)
22% more funds holding
Funds holding: 67 → 82 (+15)
1.55% more ownership
Funds ownership: 10.99% → 12.54% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.1M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$8.1M |
| 3 |
HI
Helikon Investments
London,
United Kingdom
|
+$6.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.14M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.7M |
| 3 |
Citigroup
New York
|
-$6.19M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.36M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$14.1K | +448 | +2,987% |
|
|
W
77
WealthCollab
Bellevue,
Washington
| $11.3K | – | – | – |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $5.5K | +$5.15K | +164 | +16,400% |
|
|
SWM
79
Spire Wealth Management
Mclean,
Virginia
| $3.31K | +$3.14K | +100 | New |
|
|
CPG
80
Cornerstone Planning Group
Fairfield,
New Jersey
| $1.48K | – | – | – |
|
|
SS
81
SBI Securities
Tokyo,
Japan
| $133 | – | – | – |
|
|
JWA
82
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $67 | – | – | – |
|
|
83
Citigroup
New York
| – | -$6.19M | -213,392 | Closed |
|
|
DRZID
84
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$5.36M | -182,782 | Closed |
|
|
RS
85
R Squared
Central,
Hong Kong
| – | -$42K | -1,430 | Closed |
|
86
Osaic Holdings
Scottsdale,
Arizona
| – | -$117 | -4 | Closed |
|
IFS Hedge Fund Activity: Q1 2025 in Review
82 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q1 2025, worth a combined $476M — up 29% from $369M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IFS positions and 4 closed out — a net gain of 15 holders — while 40 added to existing stakes and 16 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $12.8M.
- 82 institutional investors held Intercorp Financial Services (IFS) as of Q1 2025, up from 67 in Q4 2024.
- Funds reported $476M of Intercorp Financial Services stock for Q1 2025, up 29% quarter-over-quarter.
- 19 funds opened new Intercorp Financial Services positions in Q1 2025 and 4 closed out, a net change of +15 holders.
- The largest Intercorp Financial Services buyer in Q1 2025 was Acadian Asset Management, an estimated $13.1M added.
- The largest Intercorp Financial Services seller in Q1 2025 was Millennium Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2025.