Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Intercorp Finl Svcs Inc (IFS)

100 + 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
↑ +5
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — IFS

Based on 100 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
100 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 — +23% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+23% 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

49 buying48 selling
Last quarter: 49 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.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 15 → 16 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 36% long-term, 26% new

■ 36% conviction (2yr+) ■ 38% medium ■ 26% new
Of the 100 current holders: 36 (36%) held >2 years, 38 held 1–2 years, and 26 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 — ~21 new funds/quarter

20 → 20 → 15 → 16 → 21 new funds/Q
New funds entering each quarter: 20 → 15 → 16 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 33% newcomers

■ 46% veterans ■ 21% 1-2yr ■ 33% new
Entry-cohort mix of 100 holders: 46 (46%) are 2+ year veterans, 21 entered 1–2 years ago, and 33 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
26 of 100 holders are among the 100 largest funds by AUM, controlling 53% 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, 49 hedge funds were net buyers of IFS (21 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. 53% of total institutional value in IFS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 100.

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 Q1 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 March 31, 2026 · 80d ago
IFS
nan%
XLF
+9.5%

IFS outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
IFS
nan%
XLF
+5.8%

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

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.

7 top-rated funds 4 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: IFS
100 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 100 95 5.26%
13F Shares 17M 16M 3.53%
Total Value $711M $679M 4.81%
New Positions 21 16 +5
Increased Positions 28 35 -7
Closed Positions 16 17 -1
Reduced Positions 32 28 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IFS

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Valuation Measures Data as of: --

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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

100 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Globeflex Capital L P 3.26% 429,545 $21.6M
2 Fourth Sail Capital LP 3.05% 369,900 $18.6M
3 Discovery Capital Management, LLC / Ct 2.76% 1,057,404 $53.1M
4 Semanteon Capital Management, LP 2.75% 4,076 $205K
5 Matthews International Capital Management LLC 1.47% 72,384 $3.6M
6 Pvg Asset Management Corp 0.80% 24,752 $1.4M
7 Channing Global Advisors, LLC 0.65% 22,125 $1.1M
8 Mirabella Financial Services LLP 0.24% 49,469 $2.5M
9 PDT Partners, LLC 0.19% 64,451 $3.2M
10 Driehaus Capital Management LLC 0.11% 297,428 $14.9M
11 William Blair Investment Management, LLC 0.08% 465,726 $23.4M
12 Sheets Smith Wealth Management 0.06% 10,744 $539K
13 Provida Pension Fund Administrator 0.05% 60,895 $1.5M
14 Renaissance Group LLC 0.05% 23,270 $1.2M
15 Engineers Gate Manager LP 0.04% 59,784 $3.0M
16 DGS Capital Management, LLC 0.04% 4,250 $213K
17 Police & Firemen's Retirement System of New Jersey 0.03% 79,554 $4.0M
18 Itau Unibanco Holding S.A. 0.03% 33,170 $1.4M
19 Schroder Investment Management Group 0.03% 800,166 $40.2M
20 Voleon Capital Management LP 0.03% 29,667 $1.5M
21 Quantbot Technologies LP 0.03% 14,776 $742K
22 Axq Capital, LP 0.03% 4,186 $210K
23 Ariel Investments, LLC 0.03% 46,465 $2.3M
24 Barings LLC 0.02% 26,880 $1.3M
25 XTX Topco Ltd 0.02% 23,956 $1.2M
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: 49 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 — 53% AUM from top-100 funds: 26 of 100 holders are among the 100 largest funds by AUM, controlling 53% 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, 26% new: Of the 100 current holders: 36 (36%) held >2 years, 38 held 1–2 years, and 26 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 Q1 hedge fund 13F filings?

As of today, IFS has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), IFS has gained nan% vs +9.5% 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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