Credicorp
368 hedge funds and large institutions have $14.7B invested in Credicorp in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 25 closing their positions.
124% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 25
47% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $2.16M
21% more capital invested
Capital invested by funds: $12.2B → $14.7B (+$2.56B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more funds holding
Funds holding: 339 → 368 (+29)
5% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 128
0.64% more ownership
Funds ownership: 57.99% → 58.63% (+0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$403M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$84.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$71.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$116M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$66.7M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$61.3M |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
-$47.8M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$40.5M |
BAP Hedge Fund Activity: Q3 2025 in Review
368 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q3 2025, worth a combined $14.7B — up 21% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BAP positions and 25 closed out — a net gain of 31 holders — while 135 added to existing stakes and 128 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $403M. The largest seller was Altrinsic Global Advisors, cutting an estimated $116M.
- 368 institutional investors held Credicorp (BAP) as of Q3 2025, up from 339 in Q2 2025.
- Funds reported $14.7B of Credicorp stock for Q3 2025, up 21% quarter-over-quarter.
- 56 funds opened new Credicorp positions in Q3 2025 and 25 closed out, a net change of +31 holders.
- The largest Credicorp buyer in Q3 2025 was Capital World Investors, an estimated $403M added.
- The largest Credicorp seller in Q3 2025 was Altrinsic Global Advisors, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2025.