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Credicorp

401 hedge funds and large institutions have $16.1B invested in Credicorp in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 139 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.37B)

9% more funds holding

Funds holding: 368401 (+33)

9% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 139

0.83% more ownership

Funds ownership: 58.63%59.46% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

20% less call options, than puts

Call options by funds: $6.23M | Put options by funds: $7.81M

Holders
401
Holders Change
+33
Holders Change %
+8.97%
% of All Funds
4.88%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
70
Increased
151
Reduced
139
Closed
23
Calls
$6.23M
Puts
$7.81M
Net Calls
-$1.58M
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
II
226
Inspire Investing
Idaho
$1.29M +$120K +453 +11%
QI
227
Qtron Investments
Massachusetts
$1.28M -$100K -379 -8%
KeyBank National Association
228
KeyBank National Association
Ohio
$1.25M -$6.88K -26 -0.6%
SA
229
Sanctuary Advisors
Indiana
$1.21M +$141K +531 +14%
NG
230
Novem Group
New York
$1.19M +$1.1M +4,142 New
ET
231
Entropy Technologies
New York
$1.19M +$105K +398 +11%
Creative Planning
232
Creative Planning
Kansas
$1.19M -$40K -151 -4%
EI
233
EFG International
$1.17M +$1.08M +4,083 New
TC
234
TwinBeech Capital
New York
$1.15M +$854K +3,227 +417%
KPWS
235
Kestra Private Wealth Services
Texas
$1.12M +$1.03M +3,899 New
RWA
236
Redhawk Wealth Advisors
Minnesota
$1.11M +$69.9K +264 +7%
AGA
237
Altrinsic Global Advisors
Connecticut
$1.11M -$33.4K -126 -3%
GC
238
Guggenheim Capital
Illinois
$1.07M -$37.6K -142 -4%
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$1.06M +$470K +1,776 +92%
CL
240
Choreo LLC
Illinois
$1.05M -$172K -648 -15%
First Trust Advisors
241
First Trust Advisors
Illinois
$1.05M +$340K +1,284 +54%
Truist Financial
242
Truist Financial
North Carolina
$1.04M -$8.47K -32 -0.9%
YCM
243
Yousif Capital Management
Michigan
$1.03M -$40K -151 -5%
LWAM
244
Legacy Wealth Asset Management
Minnesota
$1,000K -$36.5K -138 -4%
AT
245
AMF Tjänstepension
Sweden
$976K
EDRH
246
Edmond de Rothschild Holding
Switzerland
$961K -$575K -2,170 -39%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$947K
NI
248
Natural Investments
California
$944K +$14K +53 +2%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$930K
LCAM
250
London & Capital Asset Management
United Kingdom
$919K +$847K +3,200 New