Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Intercorp Finl Svcs Inc (IFS)

116 + Investors. Track Smart Money conviction in IFS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — IFS

Based on 101 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added IFS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
101 hedge funds hold IFS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

50 buying48 selling
Last quarter: 50 funds bought or added vs 48 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new IFS position: 20 → 15 → 16 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 36% long-term, 27% new

■ 36% conviction (2yr+) ■ 38% medium ■ 27% new
Of the 101 current holders: 36 (36%) held >2 years, 38 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~22 new funds/quarter

20 → 20 → 15 → 16 → 22 new funds/Q
New funds entering each quarter: 20 → 15 → 16 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 34% newcomers

■ 46% veterans ■ 21% 1-2yr ■ 34% new
Entry-cohort mix of 101 holders: 46 (46%) are 2+ year veterans, 21 entered 1–2 years ago, and 34 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
28 of 101 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in IFS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IFS

In 2026 Q1, 50 hedge funds were net buyers of IFS (22 opened a new position, 28 added to an existing one), while 48 reduced or exited (32 trimmed, 16 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 66% of total institutional value in IFS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 101.

Hedge Fund Ownership: IFS

How many hedge funds hold IFS — quarterly history vs. share price
Quarterly hedge fund ownership of IFS vs. share price

Market Analysis: IFS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IFS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Intercorp Finl Svcs Inc (IFS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IFS has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 50d ago
IFS
-4.3%
XLF
+7.9%

IFS outperformed XLF by -12.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 5d ago
IFS
-0.3%
XLF
-0.5%

Since the filing became public, IFS outperformed XLF by +0.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: IFS
116 + Investors

Track Smart Money conviction in IFS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 116 101 14.85%
13F Shares 17M 17M -0.12%
Total Value $820M $713M 15.06%
New Positions 27 22 +5
Increased Positions 29 28 +1
Closed Positions 12 16 -4
Reduced Positions 45 32 +13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IFS

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

116 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IFS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IFS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Globeflex Capital L P 2.98% 408,951 $23.3M
2 SPX Gestao de Recursos Ltda 2.55% 401,546 $22.9M
3 Matthews International Capital Management LLC 1.60% 81,938 $4.7M
4 Pvg Asset Management Corp 0.81% 24,752 $1.4M
5 Channing Global Advisors, LLC 0.81% 27,407 $1.6M
6 Nipun Capital, L.P. 0.53% 19,900 $1.1M
7 Lazard Asset Management LLC 0.10% 1,117,663 $63.7M
8 Driehaus Capital Management LLC 0.08% 245,231 $14.0M
9 PDT Partners, LLC 0.08% 26,770 $1.5M
10 William Blair Investment Management, LLC 0.07% 383,724 $21.9M
11 Hood River Capital Management LLC 0.06% 154,961 $8.8M
12 Sheets Smith Wealth Management 0.06% 10,744 $612K
13 Renaissance Group LLC 0.05% 22,893 $1.3M
14 Engineers Gate Manager LP 0.05% 64,990 $3.7M
15 Marshall Wace, LLP 0.04% 983,083 $56.0M
16 XTX Topco Ltd 0.04% 59,732 $3.4M
17 Quantbot Technologies LP 0.04% 16,283 $927K
18 Police & Firemen's Retirement System of New Jersey 0.03% 73,914 $4.2M
19 Schroder Investment Management Group 0.03% 695,294 $39.6M
20 Voleon Capital Management LP 0.03% 26,244 $1.5M
21 Atom Investors LP 0.02% 4,661 $265K
22 Itau Unibanco Holding S.A. 0.02% 18,588 $1.1M
23 WINTON GROUP Ltd 0.02% 10,300 $587K
24 Qube Research & Technologies Ltd 0.02% 331,336 $18.9M
25 Rokos Capital Management LLP 0.02% 80,623 $4.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Intercorp Finl Svcs Inc (IFS)

What does the Smart Money Trend signal show for IFS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added IFS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IFS?

Slight buying edge — 51% buying: Last quarter: 50 funds bought or added vs 48 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IFS holders?

Elite ownership — 66% AUM from top-100 funds: 28 of 101 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in IFS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IFS?

Mixed — 36% long-term, 27% new: Of the 101 current holders: 36 (36%) held >2 years, 38 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Intercorp Finl Svcs Inc (IFS) following the 2026 Q2 hedge fund 13F filings?

As of today, IFS has moved -0.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.5% for the XLF sector ETF — an outperformance of +0.2%. Since the quarter end (June 30, 2026), IFS has gained -4.3% vs +7.9% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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