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Credicorp
BAP

Overview Fund Activity

328 hedge funds and large institutions have $11.5B invested in Credicorp in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 43 closing their positions.

Holders
328
Holders Change
-10
Holders Change %
-2.96%
% of All Funds
4.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
114
Reduced
132
Closed
43
Calls
$670K
Puts
$3.17M
Net Calls
-$2.5M
Net Calls Change
+$65K

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$219M
2
Norges Bank
2
Norges Bank
Norway
$111M
3
Bank of America
3
Bank of America
North Carolina
$110M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$106M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$773M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$629M
4
Dodge & Cox
4
Dodge & Cox
California
$1.15B
5
Invesco
5
Invesco
Georgia
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.15B 5,147,380 -162,400 -3%
BlackRock
2
BlackRock
New York
$903M 4,041,978 +28,549 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$773M 3,456,155 -244,924 -7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$629M 2,814,601 -218,055 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$392M 1,753,531 +57,551 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$369M 1,650,293 +67,249 +4%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$366M 1,636,721 +19,368 +1%
HL
8
Harding Loevner
New Jersey
$353M 1,577,714 -55,665 -3%
UBS AM
9
UBS AM
Illinois
$288M 1,286,721 -56,810 -4%
State Street
10
State Street
Massachusetts
$268M 1,197,536 +19,361 +2%
Invesco
11
Invesco
Georgia
$237M 1,058,823 -137,932 -12%
Pzena Investment Management
12
Pzena Investment Management
New York
$230M 1,027,717 -17,657 -2%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$227M 1,015,409 +148,062 +17%
GQG Partners
14
GQG Partners
Florida
$219M 978,934 +759,715 +347%
Goldman Sachs
15
Goldman Sachs
New York
$186M 831,142 +49,768 +6%
Aristotle Capital Management
16
Aristotle Capital Management
California
$181M 807,791 -103 -0%
AIM
17
ARGA Investment Management
Connecticut
$154M 689,509 -31,348 -4%
Lazard Asset Management
18
Lazard Asset Management
New York
$139M 620,306 -59,593 -9%
Vanguard Group
19
Vanguard Group
Pennsylvania
$135M 602,939 +24,734 +4%
Legal & General Group
20
Legal & General Group
United Kingdom
$126M 565,402 -96,541 -15%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$118M 528,259 +213,651 +68%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$115M 518,751 +3,070 +0.6%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$115M 513,117 -28,164 -5%
Norges Bank
24
Norges Bank
Norway
$111M 496,356 +496,356 New
Bank of America
25
Bank of America
North Carolina
$110M 491,046 +273,305 +126%
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