Credicorp
345 hedge funds and large institutions have $10.3B invested in Credicorp in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 141 reducing their positions, and 26 closing their positions.
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more funds holding
Funds holding: 327 → 345 (+18)
2% less capital invested
Capital invested by funds: $10.5B → $10.3B (-$246M)
3.36% less ownership
Funds ownership: 72.55% → 69.19% (-3.4%)
23% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 141
42% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $6.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$58.3M |
| 2 |
Millennium Management
New York
|
+$53M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$37.9M |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
+$29.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$207M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$102M |
| 3 |
Bank of New York Mellon
New York
|
-$83.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$54.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$52M |
BAP Hedge Fund Activity: Q1 2025 in Review
345 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q1 2025, worth a combined $10.3B — down 2.3% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BAP positions and 26 closed out — a net gain of 20 holders — while 109 added to existing stakes and 141 trimmed.
The largest buyer was Nuveen, adding an estimated $58.3M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $207M.
- 345 institutional investors held Credicorp (BAP) as of Q1 2025, up from 327 in Q4 2024.
- Funds reported $10.3B of Credicorp stock for Q1 2025, down 2.3% quarter-over-quarter.
- 46 funds opened new Credicorp positions in Q1 2025 and 26 closed out, a net change of +20 holders.
- The largest Credicorp buyer in Q1 2025 was Nuveen, an estimated $58.3M added.
- The largest Credicorp seller in Q1 2025 was Itau Unibanco Holding S.A., an estimated $207M sold.
Based on aggregated 13F filings for Q1 2025.