Intercorp Financial Services
98 hedge funds and large institutions have $679M invested in Intercorp Financial Services in 2025 Q4 according to their latest regulatory filings, with 18 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
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more capital inflows, than outflows
Capital inflows: $101M | Capital outflows: $98.8M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.08% less ownership
Funds ownership: 14.49% → 14.41% (-0.08%)
1% less funds holding
Funds holding: 99 → 98 (-1)
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 |
Helikon Investments
London,
United Kingdom
|
-$37.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.6M |
| 3 |
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$9.28M |
| 4 |
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$8.73M |
| 5 |
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$2.24M |
IFS Hedge Fund Activity: Q4 2025 in Review
98 of the 8,302 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.
Buyers outnumbered sellers: 18 funds opened new IFS positions and 16 closed out — a net gain of 2 holders — while 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.
- 98 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.
- 18 funds opened new Intercorp Financial Services positions in Q4 2025 and 16 closed out, a net change of +2 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.