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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
BBP
251
Banco BTG Pactual
Brazil
$918K +$271K +1,023 +47%
LNWTC
252
Laird Norton Wetherby Trust Company
Washington
$914K +$844K +3,186 New
MFGM
253
Marshall Financial Group (Maryland)
Maryland
$912K +$841K +3,178 New
Calamos Advisors
254
Calamos Advisors
Illinois
$912K
I
255
InceptionR
California
$892K -$1.1M -4,152 -57%
CGH
256
Crossmark Global Holdings
Texas
$865K -$149K -564 -16%
FT
257
Fiduciary Trust
Massachusetts
$809K -$7.68K -29 -1%
CF
258
Convergence Financial
Missouri
$788K +$727K +2,746 New
PCM
259
Polaris Capital Management
Massachusetts
$775K -$238K -900 -25%
AAIS
260
ABN AMRO Investment Solutions
$775K -$185K -700 -21%
FFL
261
Future Fund LLC
Illinois
$773K -$94.5K -357 -12%
AWP
262
Abacus Wealth Partners
California
$771K +$712K +2,688 New
BTI
263
Blue Trust Inc
Georgia
$758K -$53K -200 -7%
P
264
&Partners
Tennessee
$744K +$685K +2,589 New
Assenagon Asset Management
265
Assenagon Asset Management
Luxembourg
$738K +$86.8K +328 +15%
NW
266
NewEdge Wealth
Pennsylvania
$730K +$25.2K +95 +4%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$716K -$44.5K -168 -6%
WA
268
Waverly Advisors
Alabama
$713K +$332K +1,254 +102%
HighTower Advisors
269
HighTower Advisors
Illinois
$704K +$649K +2,452 New
SW
270
SteelPeak Wealth
California
$694K -$8.89M -33,581 -93%
Raymond James Financial
271
Raymond James Financial
Florida
$687K +$633K +2,392 New
WA
272
Wasatch Advisors
Utah
$678K +$317K +1,196 +102%
GRP
273
Global Retirement Partners
California
$658K +$583K +2,202 +2,474%
AI
274
Atria Investments
North Carolina
$655K -$32.6K -123 -5%
RFC
275
Regions Financial Corp
Alabama
$629K -$265 -1 -0%