We are live on ! Find out more
IFS icon

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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.6M -$7.33M -213,600 -9%
Franklin Resources
2
Franklin Resources
California
$56.5M -$6.85M -199,449 -12%
HI
3
Helikon Investments
United Kingdom
$45.3M
NM
4
NWI Management
New York
$38.6M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$37.6M +$4.2M +122,219 +14%
BlackRock
6
BlackRock
New York
$34.4M +$4.2M +122,405 +16%
Marshall Wace
7
Marshall Wace
United Kingdom
$19.8M +$9.26M +269,712 +108%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$19.5M -$4.57M -133,162 -21%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$19.2M +$8.24M +239,920 +91%
JP Morgan Chase
10
JP Morgan Chase
New York
$18.4M +$3.93M +114,443 +31%
FSC
11
Fourth Sail Capital
Cayman Islands
$17.5M +$6.9M +201,100 +78%
Principal Financial Group
12
Principal Financial Group
Iowa
$16.4M +$1.15M +33,461 +8%
GC
13
Globeflex Capital
California
$13.9M +$12.2M +355,282 +3,478%
Morgan Stanley
14
Morgan Stanley
New York
$13.5M +$297K +8,642 +2%
DCM
15
Driehaus Capital Management
Illinois
$12.6M +$383K +11,164 +4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$12.2M -$126K -3,671 -1%
American Century Companies
17
American Century Companies
Missouri
$11.1M +$3.85M +112,185 +63%
SC
18
Sagil Capital
United Kingdom
$7.61M -$6.99M -203,776 -51%
Fidelity International
19
Fidelity International
Bermuda
$7.37M +$1.47M +42,834 +28%
State Street
20
State Street
Massachusetts
$7.35M +$294K +8,575 +5%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$7.15M +$2.89M +84,169 +81%
Millennium Management
22
Millennium Management
New York
$7.14M +$1.24M +36,212 +24%
Jane Street
23
Jane Street
New York
$6.02M +$5.12M +149,137 +1,723%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5.81M +$2.75M +80,166 +111%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$5.47M +$3.24M +94,360 +193%

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.