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Credicorp
BAP

Overview Fund Activity

338 hedge funds and large institutions have $9.88B invested in Credicorp in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 139 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+15
Holders Change %
+4.64%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
46
Increased
105
Reduced
139
Closed
27
Calls
$3.5M
Puts
$6.07M
Net Calls
-$2.57M
Net Calls Change
-$1.87M

Top Buyers

1
Millennium Management
Millennium Management
New York
$59.4M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$42.7M
3
CC
Carrhae Capital
United Kingdom
$37M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$161M
5
Northern Trust
Northern Trust
Illinois
$104M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
$108M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$101M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$45.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$18.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$614K +$614K +3,300 New
ECM
227
ExodusPoint Capital Management
New York
$614K +$614K +3,300 New
NW
228
NewEdge Wealth
Pennsylvania
$605K -$8.94K -48 -1%
WIM
229
Waverton Investment Management
United Kingdom
$596K – – –
Calamos Advisors
230
Calamos Advisors
Illinois
$591K +$2.42K +13 +0.4%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$589K +$47.5K +255 +9%
RS
232
R Squared
Hong Kong
$583K +$408K +2,190 +233%
QCG
233
Quadrant Capital Group
Ohio
$577K +$65.9K +354 +13%
NI
234
Natural Investments
California
$561K – – –
PD
235
Point72 (DIFC)
United Arab Emirates
$537K +$518K +2,784 +2,784%
VSQM
236
V-Square Quantitative Management
Illinois
$536K – – –
DT
237
Diversified Trust
Tennessee
$536K -$745 -4 -0.1%
MM
238
MQS Management
New York
$525K +$525K +2,822 New
FCM
239
Fieldview Capital Management
Michigan
$519K +$293K +1,576 +130%
FT
240
Fiduciary Trust
Massachusetts
$509K +$148K +795 +41%
First Trust Advisors
241
First Trust Advisors
Illinois
$496K -$118K -633 -19%
AI
242
Atria Investments
North Carolina
$487K +$559 +3 +0.1%
BP
243
Ballentine Partners
Massachusetts
$485K +$139K +747 +40%
BTI
244
Blue Trust Inc
Georgia
$477K +$122K +653 +34%
BBP
245
Banco BTG Pactual
Brazil
$465K -$1.05M -5,634 -69%
CGH
246
Crossmark Global Holdings
Texas
$462K +$3.72K +20 +0.8%
DAM
247
Deltec Asset Management
New York
$447K +$18.6K +100 +4%
RFC
248
Regions Financial Corp
Alabama
$447K -$8.56K -46 -2%
TI
249
Tidal Investments
Wisconsin
$405K +$23.5K +126 +6%
II
250
IFM Investors
Australia
$371K -$97.5K -524 -21%
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