IFS Intercorp Financial Services Inc.
Intercorp Financial Services Inc. (IFS) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Discovery Capital Management Long/Short Macro | Sold Out | -1.06M | -100.0% | $60.2M | 0.0% | 74 |
| Rokos Capital Management Macro | New | +80.6K | — | $4.6M | 0.1% | 59 |
| Balyasny Asset Management L.P. | New | +4.4K | — | $248.0K | 0.0% | 57 |
| Quadrature Capital Quant | New | +21.1K | — | $1.2M | 0.0% | 55 |
| Squarepoint Ops LLC Quant | Sold Out | -7.4K | -100.0% | $419.6K | 0.0% | 54 |
| MARSHALL WACE, LLP Long/Short | Increased | +623.0K | +173.0% | $35.5M | 0.1% | 54 |
| Man Group Event Long/Short | New | +30.5K | — | $1.7M | 0.0% | 54 |
| CITADEL ADVISORS LLC Quant | Reduced | -68.4K | -94.7% | $3.9M | 0.0% | 52 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -581.8K | -87.9% | $33.1M | 0.0% | 52 |
| Jain Global Long/Short Quant | New | +5.7K | — | $325.3K | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Rokos Capital Management
- Balyasny Asset Management L.P.
- Quadrature Capital
- MARSHALL WACE, LLP
- Man Group
Most significant sellers
By move score, not size.
- Discovery Capital Management
- Squarepoint Ops LLC
- CITADEL ADVISORS LLC
- MILLENNIUM MANAGEMENT LLC
- Point72 Asset Management, L.P.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Discovery Capital Management | 2 | 0 | 1.1M | -1.06M | -100.0% | 0.0% | Sold Out | 74 |
| Rokos Capital Management | 2 | 80.6K | 0 | +80.6K | — | 0.1% | New | 59 |
| Balyasny Asset Management L.P. | 2 | 4.4K | 0 | +4.4K | — | 0.0% | New | 57 |
| Quadrature Capital | 3 | 21.1K | 0 | +21.1K | — | 0.0% | New | 55 |
| Squarepoint Ops LLC | 2 | 0 | 7.4K | -7.4K | -100.0% | 0.0% | Sold Out | 54 |
| MARSHALL WACE, LLP | 2 | 983.1K | 360.1K | +623.0K | +173.0% | 0.1% | Increased | 54 |
| Man Group | 3 | 30.5K | 0 | +30.5K | — | 0.0% | New | 54 |
| CITADEL ADVISORS LLC | 1 | 3.8K | 72.2K | -68.4K | -94.7% | 0.0% | Reduced | 52 |
| MILLENNIUM MANAGEMENT LLC | 2 | 80.3K | 662.1K | -581.8K | -87.9% | 0.0% | Reduced | 52 |
| Jain Global | 3 | 5.7K | 0 | +5.7K | — | 0.0% | New | 52 |
| Winton Group | 4 | 10.3K | 0 | +10.3K | — | 0.0% | New | 48 |
| Y-Intercept | 4 | 6.5K | 0 | +6.5K | — | 0.0% | New | 48 |
| Schonfeld Strategic Advisors | 3 | 19.8K | 5.5K | +14.3K | +258.3% | 0.0% | Increased | 45 |
| Point72 Asset Management, L.P. | 1 | 79.6K | 82.7K | -3.1K | -3.8% | 0.0% | Reduced | 29 |
| Qube Research & Technologies Ltd | 2 | 331.3K | 322.9K | +8.5K | +2.6% | 0.0% | Increased | 25 |
| AQR Capital Management | 3 | 36.5K | 44.3K | -7.8K | -17.7% | 0.0% | Reduced | 24 |
| Voleon Capital Management | 3 | 26.2K | 29.7K | -3.4K | -11.5% | 0.0% | Reduced | 23 |
| Centiva Capital | 4 | 17.1K | 21.4K | -4.3K | -20.1% | 0.0% | Reduced | 23 |
| Engineers Gate | 4 | 65.0K | 59.8K | +5.2K | +8.7% | 0.0% | Increased | 19 |
| Quantbot Technologies | 4 | 16.3K | 14.8K | +1.5K | +10.2% | 0.0% | Increased | 17 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.