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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
Legal & General Group
26
Legal & General Group
United Kingdom
$168M +$8.17M +30,866 +6%
Principal Financial Group
27
Principal Financial Group
Iowa
$166M +$76.3M +288,056 +99%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$162M +$10.1M +37,993 +7%
Norges Bank
29
Norges Bank
Norway
$151M +$139M +525,485 New
DCM
30
Driehaus Capital Management
Illinois
$135M +$7.91M +29,891 +7%
Northern Trust
31
Northern Trust
Illinois
$117M -$2.17M -8,197 -2%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$115M +$13.6M +51,308 +15%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$113M +$6.02M +22,722 +6%
Amundi
34
Amundi
France
$109M +$1.27M +4,811 +1%
Morgan Stanley
35
Morgan Stanley
New York
$108M +$22.2M +83,859 +29%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$104M +$19M +71,847 +25%
N
37
Nuveen
North Carolina
$99.4M -$20.5M -77,605 -18%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$92.2M -$40.6M -153,428 -32%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$91.9M +$1.94M +7,309 +2%
PPF
40
PFA Pension Forsikringsaktieselskab
$89.8M +$81.9M +309,496 New
WCM Investment Management
41
WCM Investment Management
California
$82.9M +$7.55M +28,505 +11%
BAMCO Inc
42
BAMCO Inc
New York
$81.8M -$2.88M -10,878 -4%
SEI Investments
43
SEI Investments
Pennsylvania
$81.3M -$2.19M -8,274 -3%
SCP
44
Seafarer Capital Partners
California
$78.4M
IUHSA
45
Itau Unibanco Holding S.A.
Brazil
$77.4M -$47.8M -180,374 -40%
Deutsche Bank
46
Deutsche Bank
Germany
$74.2M +$36M +135,838 +111%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$72.6M +$504K +1,903 +0.8%
MIP
48
Mondrian Investment Partners
United Kingdom
$72.1M -$11.2M -42,340 -14%
CCM
49
Causeway Capital Management
California
$69.5M +$6.99M +26,396 +12%
Citigroup
50
Citigroup
New York
$67.5M +$653K +2,466 +1%