Credicorp
339 hedge funds and large institutions have $12.2B invested in Credicorp in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 42 closing their positions.
18% more capital invested
Capital invested by funds: $10.3B → $12.2B (+$1.88B)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
2% less funds holding
Funds holding: 345 → 339 (-6)
11% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 135
11.2% less ownership
Funds ownership: 69.19% → 57.99% (-11%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
63% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $5.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$154M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$55.4M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$53.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.3M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$44.2M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$32.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.6M |
BAP Hedge Fund Activity: Q2 2025 in Review
339 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q2 2025, worth a combined $12.2B — up 18% from $10.3B a quarter earlier.
Fund positioning in BAP was balanced in Q2 2025: 42 funds opened new positions, 42 closed out, 120 added to existing stakes and 135 trimmed.
The largest buyer was GQG Partners, adding an estimated $154M. The largest seller was T. Rowe Price Associates, cutting an estimated $98.4M.
- 339 institutional investors held Credicorp (BAP) as of Q2 2025, down from 345 in Q1 2025.
- Funds reported $12.2B of Credicorp stock for Q2 2025, up 18% quarter-over-quarter.
- 42 funds opened new Credicorp positions in Q2 2025 and 42 closed out, a net change of 0 holders.
- The largest Credicorp buyer in Q2 2025 was GQG Partners, an estimated $154M added.
- The largest Credicorp seller in Q2 2025 was T. Rowe Price Associates, an estimated $98.4M sold.
Based on aggregated 13F filings for Q2 2025.