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Credicorp
BAP

Overview Fund Activity

332 hedge funds and large institutions have $11.8B invested in Credicorp in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
43
Increased
115
Reduced
133
Closed
43
Calls
$1.97M
Puts
$5.34M
Net Calls
-$3.38M
Net Calls Change
-$806K

Top Buyers

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$773M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$629M
4
Dodge & Cox
Dodge & Cox
California
$1.15B
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Carrhae Capital
United Kingdom
$47.8M +$3.34M +14,931 +8%
NONA
52
Ninety One North America
New York
$46.2M -$601K -2,691 -1%
Principal Financial Group
53
Principal Financial Group
Iowa
$45.8M +$23.9M +106,765 +109%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$45.6M +$10.3M +46,159 +29%
II
55
INCA Investments
Florida
$43.4M +$2.39M +10,687 +6%
CCM
56
Causeway Capital Management
California
$43.1M +$30.9M +138,231 +254%
Barclays
57
Barclays
United Kingdom
$42.9M -$5.3M -23,707 -11%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.2M -$22.4K -100 -0.1%
SGDR
59
SPX Gestao de Recursos
Brazil
$41.8M +$8.48M +37,919 +25%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$41.3M -$13.8M -61,572 -25%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.5M -$1.81M -8,082 -4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$38.7M -$1.18M -5,262 -3%
Macquarie Group
63
Macquarie Group
Australia
$37.4M +$970K +4,339 +3%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$36.9M -$638K -2,854 -2%
AIM
65
Artemis Investment Management
United Kingdom
$36.5M +$14.6M +65,301 +67%
CAAM
66
Cape Ann Asset Management
United Kingdom
$34.7M -$224K -1,000 -0.6%
Swiss National Bank
67
Swiss National Bank
Switzerland
$34.2M -$67.1K -300 -0.2%
AI
68
Ariel Investments
Illinois
$32.9M -$7.47M -33,403 -18%
Pictet Asset Management
69
Pictet Asset Management
Switzerland
$32M +$320K +1,430 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.9M -$44.7K -200 -0.1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$29.7M +$1.04M +4,632 +4%
Artisan Partners
72
Artisan Partners
Wisconsin
$27.8M +$2.2M +9,837 +9%
Franklin Resources
73
Franklin Resources
California
$27.1M -$1.32M -5,911 -5%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$26.6M +$16.8M +75,487 +172%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$26.5M -$4.45M -19,889 -14%
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