INTERCORP FINANC: Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in INTERCORP FINANC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$124.1M
Across holders
Last Price
—
EOD close
Sector
—
GICS
Quarterly fund activity6 increased5 reduced2 exited
Full exits: Squarepoint Ops LLC, ARIEL INVESTMENTS, LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 983K | $56.0M | 45.1% | 0.0% | Added | +$49.6M | Q2 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 | Hedge Fund | 512K | $29.1M | 23.5% | 0.0% | Reduced | $-297K | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 331K | $18.9M | 15.2% | 0.0% | Added | +$482K | Q2 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 81K | $4.6M | 3.7% | 0.0% | Added | — | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 80K | $4.6M | 3.7% | 0.0% | Reduced | $-33.1M | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 80K | $4.5M | 3.7% | 0.0% | Reduced | $-178K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 37K | $2.1M | 1.7% | 0.0% | Reduced | $-446K | Q2 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 31K | $1.7M | 1.4% | 0.0% | Added | — | Q2 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 20K | $1.1M | 0.9% | 0.0% | Added | +$813K | Q2 2026 |
| DODGE & COX CIK 0000200217 | Institutional Manager | 17K | $991K | 0.8% | 0.0% | Unchanged | +$0 | Q2 2026 |
Added
Hedge Fund
$56.0M· 45.1% of total· 0.0% port· 983K sh· +$49.6M QoQ· Q2 2026
Reduced
Hedge Fund
$29.1M· 23.5% of total· 0.0% port· 512K sh· $-297K QoQ· Q2 2026
Added
Hedge Fund
$18.9M· 15.2% of total· 0.0% port· 331K sh· +$482K QoQ· Q2 2026
Added
Hedge Fund
$4.6M· 3.7% of total· 0.0% port· 81K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$4.6M· 3.7% of total· 0.0% port· 80K sh· $-33.1M QoQ· Q2 2026
Reduced
Hedge Fund
$4.5M· 3.7% of total· 0.0% port· 80K sh· $-178K QoQ· Q2 2026
Reduced
Hedge Fund
$2.1M· 1.7% of total· 0.0% port· 37K sh· $-446K QoQ· Q2 2026
Added
Hedge Fund
$1.7M· 1.4% of total· 0.0% port· 31K sh· — QoQ· Q2 2026
Added
Hedge Fund
$1.1M· 0.9% of total· 0.0% port· 20K sh· +$813K QoQ· Q2 2026
Unchanged
Institutional Manager
$991K· 0.8% of total· 0.0% port· 17K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$248K· 0.2% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$217K· 0.2% of total· 0.0% port· 4K sh· $-3.9M QoQ· Q2 2026
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