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Intercorp Financial Services

101 hedge funds and large institutions have $859M invested in Intercorp Financial Services in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $679M → $859M (+$179M)

5% more funds holding

Funds holding: 96101 (+5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
23
Increased
27
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.6M -$10.1M -212,351 -10%
BlackRock
2
BlackRock
New York
$88.5M +$1.1M +23,066 +1%
Franklin Resources
3
Franklin Resources
California
$62.1M -$2.86M -60,228 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$55.1M +$1.67M +35,237 +3%
DCM
5
Discovery Capital Management
Connecticut
$53.1M +$50.2M +1,057,404 New
NM
6
NWI Management
New York
$51M
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$40.2M +$2.35M +49,538 +7%
Millennium Management
8
Millennium Management
New York
$33.2M +$1.08M +22,694 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.6M -$2.8M -58,940 -9%
Morgan Stanley
10
Morgan Stanley
New York
$27.1M -$6.16M -129,640 -19%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$25.9M -$2.81M -59,176 -10%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$23.4M +$895K +18,839 +4%
GC
13
Globeflex Capital
California
$21.6M
HSBC Holdings
14
HSBC Holdings
United Kingdom
$19.5M +$17.7M +371,814 +2,365%
FSC
15
Fourth Sail Capital
Cayman Islands
$18.6M +$17.6M +369,900 New
Marshall Wace
16
Marshall Wace
United Kingdom
$18.1M +$2.54M +53,503 +17%
American Century Companies
17
American Century Companies
Missouri
$16.7M -$922K -19,400 -6%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$16.2M +$2.2M +46,244 +17%
State Street
19
State Street
Massachusetts
$15.5M -$897K -18,870 -6%
DCM
20
Driehaus Capital Management
Illinois
$14.9M -$697K -14,675 -5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$14.8M -$2.14M -45,135 -13%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$10.7M +$590K +12,408 +6%
Lazard Asset Management
23
Lazard Asset Management
New York
$8.6M +$253K +5,328 +3%
VPM
24
Vanguard Portfolio Management
Pennsylvania
$6.51M +$6.16M +129,699 New
Fidelity International
25
Fidelity International
Bermuda
$6.04M -$4.66M -98,120 -45%

IFS Hedge Fund Activity: Q1 2026 in Review

101 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q1 2026, worth a combined $859M — up 26% from $679M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IFS positions and 18 closed out — a net gain of 5 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $50.2M. The largest seller was Fidelity Investments, cutting an estimated $10.1M.

  • 101 institutional investors held Intercorp Financial Services (IFS) as of Q1 2026, up from 96 in Q4 2025.
  • Funds reported $859M of Intercorp Financial Services stock for Q1 2026, up 26% quarter-over-quarter.
  • 23 funds opened new Intercorp Financial Services positions in Q1 2026 and 18 closed out, a net change of +5 holders.
  • The largest Intercorp Financial Services buyer in Q1 2026 was Discovery Capital Management, an estimated $50.2M added.
  • The largest Intercorp Financial Services seller in Q1 2026 was Fidelity Investments, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2026.