Intercorp Financial Services
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.59M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.31M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$5.49M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.27M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$9.76M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$8.85M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
-$7.61M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.25M |
| 5 |
Jane Street
New York
|
-$6.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Jane Street
New York
| – | -$6.02M | -157,794 | Closed |
|
102
Los Angeles Capital Management
Los Angeles,
California
| – | -$2.71M | -71,018 | Closed |
|
103
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$1.63M | -42,764 | Closed |
|
|
NC
104
Nipun Capital
Foster City,
California
| – | -$1.56M | -40,970 | Closed |
|
105
UBS AM
Chicago,
Illinois
| – | -$984K | -25,800 | Closed |
|
|
MC
106
Maverick Capital
Dallas,
Texas
| – | -$587K | -15,402 | Closed |
|
|
JG
107
Jain Global
New York
| – | -$565K | -14,811 | Closed |
|
108
Balyasny Asset Management
Chicago,
Illinois
| – | -$491K | -12,871 | Closed |
|
|
VF
109
Virtu Financial
New York
| – | -$212K | -5,549 | Closed |
|
110
AllianceBernstein
Nashville,
Tennessee
| – | -$211K | -4,060 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$30.2K | -791 | Closed |
|
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.