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Credicorp

338 hedge funds and large institutions have $12.2B invested in Credicorp in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

63% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $5.34M

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97M
Puts
$5.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$47.9M
CC
52
Carrhae Capital
United Kingdom
$47.8M
NONA
53
Ninety One North America
New York
$46.2M
Principal Financial Group
54
Principal Financial Group
Iowa
$45.8M
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$45.6M
II
56
INCA Investments
Florida
$43.4M
CCM
57
Causeway Capital Management
California
$43.1M
Barclays
58
Barclays
United Kingdom
$42.9M
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.2M
SGDR
60
SPX Gestao de Recursos
Brazil
$41.8M
Bank of New York Mellon
61
Bank of New York Mellon
New York
$41.3M
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.5M
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$38.7M
Macquarie Group
64
Macquarie Group
Australia
$37.4M
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$36.9M
AIM
66
Artemis Investment Management
United Kingdom
$36.5M
CAAM
67
Cape Ann Asset Management
United Kingdom
$34.7M
Swiss National Bank
68
Swiss National Bank
Switzerland
$34.2M
AI
69
Ariel Investments
Illinois
$32.9M
Pictet Asset Management
70
Pictet Asset Management
Switzerland
$32M
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.9M
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$29.7M
Artisan Partners
73
Artisan Partners
Wisconsin
$27.8M
Franklin Resources
74
Franklin Resources
California
$27.1M
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$26.6M