Popular
BPOP • NASDAQ
Popular is a banks - regional company in the financial services sector on NASDAQ, led by Ignacio Alvarez, with a market cap of $8.1B. As of Q3 2025, 88% of shares are held by 410 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.51%.
President and Chief Executive OfficerIgnacio Alvarez
Market Cap$8.1B
Banks - Regional
Financial Services
Employees9.2K
Websitepopular.com
Country
United States of America
Overview
Overview of institutional ownership in BPOP as of Q3 2025 with a market cap of $8.6B
All Institutions
- Institutions
- 410
- Value Held
- $7.6B
- Shares Held
- 59.7M
- Avg Position
- $18.5M
- Median Position
- $866.9K
Hedge Funds
- Hedge Funds
- 47
- Value Held
- $1.0B
- Shares Held
- 8.0M
- Avg Position
- $21.5M
- Median Position
- $3.5M
Ownership Breakdown
Based on market cap of $8.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in BPOP as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $1.1B 0.02% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $546.6M 0.06% of portfolio |
B BlackRock, Inc. Institution | $478.7M 0.01% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $416.5M 0.09% of portfolio |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $376.3M 0.24% of portfolio |
 FMR LLC Institution | $302.2M 0.02% of portfolio |
 STATE STREET CORP Institution | $256.8M 0.01% of portfolio |
 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | $226.0M 0.07% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $170.3M 0.01% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $154.5M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BPOP in Q3 2025
- Traded
- −$47.4M
- Buyers
- 237
- Sellers
- 171
- Total Bought
- +$759.7M
- Total Sold
- −$807.1M
- Avg Position
- $16.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$135.3M +1.1M shares |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$43.2M +340.2K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$38.3M +301.5K shares |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | +$35.9M +283.0K shares |
L LSV ASSET MANAGEMENT Long Only Manager | +$31.0M +244.1K shares |
 Cito Capital Group, LLC RIA/Wealth | +$28.9M +227.9K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | +$25.2M +198.7K shares |
 Bridgewater Associates, LP Hedge Fund•Global Macro | +$20.1M +158.4K shares |
+$20.0M +157.7K shares | |
Q Qube Research & Technologies Ltd Institution | +$18.4M +144.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$89.3M −703.0K shares |
VANGUARD GROUP INC Institution | −$72.3M −569.3K shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | −$62.5M −492.3K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$60.0M −472.1K shares |
 AMERIPRISE FINANCIAL INC Institution | −$44.6M −351.4K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$38.3M −301.4K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$36.4M −286.6K shares |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | −$31.0M −243.9K shares |
 GOLDMAN SACHS GROUP INC Institution | −$29.8M −234.9K shares |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | −$27.4M −248.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BPOP in Q3 2025
- New Positions
- 36
- New Value
- $23.2M
- Exited Positions
- 42
- Exited Value
- $94.5M
New Positions
| Institution | Position Value |
|---|---|
M M&G Plc Institution | $12.3M 96.6K shares |
O OSSIAM Institution | $2.4M 19.3K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $2.2M 16.9K shares |
N NorthCrest Asset Manangement, LLC Long Only Manager | $644.7K 5.1K shares |
 Krilogy Financial LLC RIA/Wealth | $574.3K 5.1K shares |
 Optimize Financial Inc RIA/Wealth | $457.2K 3.6K shares |
 Caerus Investment Advisors, LLC Venture Capital | $436.7K 3.4K shares |
 waypoint wealth counsel RIA/Wealth | $408.2K 3.2K shares |
 Warren Averett Asset Management, LLC RIA/Wealth | $359.7K 2.8K shares |
 Perigon Wealth Management, LLC RIA/Wealth | $325.0K 2.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | $27.4M 248.2K shares |
F Fourth Sail Capital LP Institution | $12.4M 112.8K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $7.4M 66.7K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $7.1M 64.6K shares |
 Holocene Advisors, LP Hedge Fund•Long/Short | $6.5M 59.3K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $6.5M 58.9K shares |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $4.9M 44.7K shares |
N NOMURA HOLDINGS INC Institution | $3.5M 32.0K shares |
A Amundi Institution | $2.5M 21.8K shares |
 Symphony Financial, Ltd. Co. RIA/Wealth | $2.2M 20.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in BPOP as of Q3 2025
- Call Positions
- 6
- Call Value
- $15.0M
- Put Positions
- 5
- Put Value
- $3.2M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $7.1M 559.0 contracts |
J JANE STREET GROUP, LLC Institution | $3.9M 308.0 contracts |
P PEAK6 LLC Institution | $2.2M 173.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.4M 113.0 contracts |
W WOLVERINE TRADING, LLC Institution | $241.9K 19.0 contracts |
 Walleye Trading LLC RIA/Wealth | $114.3K 9.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
Walleye Trading LLC RIA/Wealth | $1.2M 91.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $978.0K 77.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $457.2K 36.0 contracts |
J JANE STREET GROUP, LLC Institution | $330.2K 26.0 contracts |
W WOLVERINE TRADING, LLC Institution | $318.3K 25.0 contracts |
Most Committed Institutions
Institutions with BPOP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Cito Capital Group, LLC RIA/Wealth | 8.42% $28.9M |
 Polaris Capital Management, Inc. Long Only Manager | 7.38% $112.6M |
 JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | 6.62% $12.1M |
R rhino investment partners, Inc Hedge Fund•Value | 5.79% $17.9M |
J JCSD Capital, LLC Hedge Fund•Sector | 5.21% $2.9M |
4.47% $39.0M | |
S Sapience Investments, LLC Long Only Manager | 2.26% $576.2K |
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector | 1.93% $9.7M |
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short | 1.64% $35.4M |
 Cannon Global Investment Management, LLC Hedge Fund•Quant | 1.54% $609.6K |
Hedge Fund Spotlight
Discover hedge funds investing in BPOP
B
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Hedge Fund • Long/Short
Portfolio ManagerBennett David Lindenbaum
- Portfolio Value
- $2.2B
- Positions
- 108
- Last Reported
- Q3 2025
Sector Allocation
Position in Popular
- Market Value
- $35.4M
- Shares Held
- 278.7K
- Portfolio Weight
- 1.64%
- Owned Since
- 2021-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Banks - Diversified Financial Services | $148.1M | 6.86% | |
Financial - Mortgages Financial Services | $99.6M | 4.61% | |
Banks - Diversified Financial Services | $88.9M | 4.12% |
