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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
Norges Bank
2
Norges Bank
Norway
$111M
3
Bank of America
3
Bank of America
North Carolina
$110M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$106M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$118M

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 %
NONA
51
Ninety One North America
New York
$46.2M 206,849 -2,691 -1%
Principal Financial Group
52
Principal Financial Group
Iowa
$45.8M 204,835 +106,765 +109%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$45.6M 203,845 +46,159 +29%
II
54
INCA Investments
Florida
$43.4M 193,947 +10,687 +6%
CCM
55
Causeway Capital Management
California
$43.1M 192,758 +138,231 +254%
Barclays
56
Barclays
United Kingdom
$42.9M 192,120 -23,707 -11%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.2M 188,583 -100 -0.1%
SGDR
58
SPX Gestao de Recursos
Brazil
$41.8M 186,961 +37,919 +25%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$41.3M 184,844 -61,572 -25%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.5M 181,077 -8,082 -4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$38.7M 173,181 -5,262 -3%
Macquarie Group
62
Macquarie Group
Australia
$37.4M 167,537 +4,339 +3%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$36.9M 165,068 -2,854 -2%
AIM
64
Artemis Investment Management
United Kingdom
$36.5M 163,401 +65,301 +67%
CAAM
65
Cape Ann Asset Management
United Kingdom
$34.7M 155,097 -1,000 -0.6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$34.2M 153,079 -300 -0.2%
AI
67
Ariel Investments
Illinois
$32.9M 147,208 -33,403 -18%
Pictet Asset Management
68
Pictet Asset Management
Switzerland
$32M 143,121 +1,430 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.9M 133,623 -200 -0.1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$29.7M 133,001 +4,632 +4%
Artisan Partners
71
Artisan Partners
Wisconsin
$27.8M 124,506 +9,837 +9%
Franklin Resources
72
Franklin Resources
California
$27.1M 121,106 -5,911 -5%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$26.6M 119,492 +75,487 +172%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$26.5M 118,702 -19,889 -14%
Deutsche Bank
75
Deutsche Bank
Germany
$26.4M 117,925 +5,024 +4%
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