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Credicorp
BAP

Overview Fund Activity

328 hedge funds and large institutions have $11.5B invested in Credicorp in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 43 closing their positions.

Holders
328
Holders Change
-10
Holders Change %
-2.96%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
114
Reduced
132
Closed
43
Calls
$670K
Puts
$3.17M
Net Calls
-$2.5M
Net Calls Change
+$65K

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$219M
2
Bank of America
2
Bank of America
North Carolina
$110M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$106M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$118M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$52M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$773M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$629M
4
Dodge & Cox
4
Dodge & Cox
California
$1.15B
5
Invesco
5
Invesco
Georgia
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$110M 491,046 +273,305 +126%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$107M 477,765 +48,135 +11%
AGA
28
Altrinsic Global Advisors
Connecticut
$106M 474,565 +264,358 +126%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$104M 464,098 +147,573 +47%
DCM
30
Driehaus Capital Management
Illinois
$98.5M 440,545 -133,959 -23%
Northern Trust
31
Northern Trust
Illinois
$93.8M 419,816 -137,429 -25%
NL
32
Nuveen LLC
North Carolina
$92.1M 412,142 -4,579 -1%
Amundi
33
Amundi
France
$88.4M 391,074 +17,444 +5%
BAMCO Inc
34
BAMCO Inc
New York
$84.7M 378,732 -4,856 -1%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$68M 304,295 +101,865 +50%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$66.9M 567,024 -33,517 -6%
American Century Companies
37
American Century Companies
Missouri
$66.8M 298,632 -31,092 -9%
SEI Investments
38
SEI Investments
Pennsylvania
$64.8M 289,761 +21,908 +8%
SCP
39
Seafarer Capital Partners
California
$63.7M 285,000 – –
WCM Investment Management
40
WCM Investment Management
California
$60.3M 269,176 -10,115 -4%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$59.6M 265,179 +6,693 +3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$55.4M 247,900 +1,403 +0.6%
Citigroup
43
Citigroup
New York
$54.8M 245,280 +35,089 +17%
Millennium Management
44
Millennium Management
New York
$53.5M 239,522 -79,554 -25%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$52M 232,547 +201,724 +654%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$50.4M 225,351 +19,378 +9%
Morgan Stanley
47
Morgan Stanley
New York
$50.3M 225,148 -41,485 -16%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$49.9M 223,146 -485,436 -69%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$49.3M 220,519 -8,610 -4%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$47.9M 214,165 – –
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