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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
MI
401
Motiv8 Investments
Florida
$15 +$14K +53 New
NP
402
NS Partners
United Kingdom
-$10.7M -40,217 Closed
MIM
403
Morningstar Investment Management
Illinois
-$4.29M -16,126 Closed
UOC
404
UBS O'Connor
Illinois
-$3.75M -14,076 Closed
Natixis Advisors
405
Natixis Advisors
Massachusetts
-$3.56M -13,379 Closed
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
-$1.7M -6,385 Closed
II
407
IFM Investors
Australia
-$1.64M -6,202 Closed
AI
408
Atom Investors
Texas
-$1.05M -3,942 Closed
CC
409
Centiva Capital
New York
-$1.04M -3,889 Closed
WIM
410
Waverton Investment Management
United Kingdom
-$853K -3,200 Closed
P
411
Pitcairn
Pennsylvania
-$648K -2,435 Closed
ONGA
412
O'Neil Global Advisors
California
-$408K -1,531 Closed
KWA
413
Kingswood Wealth Advisors
California
-$360K -1,351 Closed
PA
414
PharVision Advisers
Florida
-$278K -1,045 Closed
LFA
415
Legacy Financial Advisors
Kentucky
-$227K -852 Closed
AGA
416
Arkos Global Advisors
Texas
-$205K -769 Closed
Pathstone Holdings
417
Pathstone Holdings
New Jersey
-$200K -752 Closed
Walleye Trading
418
Walleye Trading
New York
-$105K -398 Closed
SWM
419
Spire Wealth Management
Virginia
-$41.5K -156 Closed
MG
420
Mather Group
Illinois
-$24.2K -91 Closed
PS
421
Principal Securities
Iowa
-$14.4K -54 Closed
CT
422
Clearstead Trust
Maine
-$8.79K -33 Closed
WANY
423
Wealthspire Advisors (New York)
New York
-$6.39K -24 Closed
ASN
424
Advisory Services Network
Georgia
-$5.86K -22 Closed