Intercorp Financial Services
96 hedge funds and large institutions have $679M invested in Intercorp Financial Services in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
4% more capital invested
Capital invested by funds: $652M → $679M (+$27.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
3% less funds holding
Funds holding: 99 → 96 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31M |
| 2 |
Millennium Management
New York
|
+$10.5M |
| 3 |
Morgan Stanley
New York
|
+$10.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.86M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$37.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.6M |
| 3 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$9.28M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$8.73M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
101
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$815K | -20,207 | Closed |
|
102
Allianz Asset Management
Munich,
Germany
| – | -$794K | -19,692 | Closed |
|
|
VEA
103
Virtus ETF Advisers
New York
| – | -$581K | -14,400 | Closed |
|
|
QC
104
Quadrature Capital
London,
United Kingdom
| – | -$431K | -10,703 | Closed |
|
|
CCIA
105
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$348K | -8,635 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$325K | -8,063 | Closed |
|
|
PA
107
Pinnacle Associates
New York
| – | -$275K | -6,808 | Closed |
|
|
CC
108
Centiva Capital
New York
| – | -$216K | -5,352 | Closed |
|
|
AIM
109
Aigen Investment Management
New York
| – | -$202K | -5,012 | Closed |
|
110
Citigroup
New York
| – | -$3.16K | -79 | Closed |
|
|
HWM
111
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$1.74K | -43 | Closed |
|
112
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -34 | Closed |
|
IFS Hedge Fund Activity: Q4 2025 in Review
96 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q4 2025, worth a combined $679M — up 4.2% from $652M a quarter earlier.
Fund positioning in IFS was balanced in Q4 2025: 16 funds opened new positions, 16 closed out, 36 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $31M. The largest seller was Helikon Investments, cutting an estimated $37.2M.
- 96 institutional investors held Intercorp Financial Services (IFS) as of Q4 2025, down from 99 in Q3 2025.
- Funds reported $679M of Intercorp Financial Services stock for Q4 2025, up 4.2% quarter-over-quarter.
- 16 funds opened new Intercorp Financial Services positions in Q4 2025 and 16 closed out, a net change of 0 holders.
- The largest Intercorp Financial Services buyer in Q4 2025 was BlackRock, an estimated $31M added.
- The largest Intercorp Financial Services seller in Q4 2025 was Helikon Investments, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2025.