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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
Aberdeen Group
51
Aberdeen Group
United Kingdom
$67M -$6.12M -23,115 -9%
American Century Companies
52
American Century Companies
Missouri
$66.1M -$8.09M -30,564 -12%
II
53
INCA Investments
Florida
$65.5M +$3.23M +12,183 +6%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$65.3M +$9.06M +34,206 +18%
AIM
55
Artemis Investment Management
United Kingdom
$63.7M +$2.83M +10,700 +5%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$63.2M -$499K -1,886 -0.8%
Fidelity International
57
Fidelity International
Bermuda
$62.3M +$56M +211,340 +3,765%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$57.4M +$35.5M +133,938 +203%
SGDR
59
SPX Gestao de Recursos
Brazil
$57.1M +$18.7M +70,491 +55%
NAMI
60
Nomura Asset Management International
Pennsylvania
$55.9M +$51.6M +194,795 New
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$53.9M -$1.25M -4,738 -2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$48.8M -$1.46M -5,522 -3%
CC
63
Carrhae Capital
United Kingdom
$48.3M +$44.6M +168,399 New
NONA
64
Ninety One North America
New York
$47.9M +$3.97M +14,994 +10%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$47.4M
Bank of New York Mellon
66
Bank of New York Mellon
New York
$46.7M -$4.91M -18,534 -10%
CS
67
Candriam SCA
Luxembourg
$43.4M -$4.55M -17,190 -10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$42.3M -$1.26M -4,760 -3%
Pictet Asset Management
69
Pictet Asset Management
Switzerland
$42M +$2.17M +8,180 +6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$41.4M -$9.32M -35,205 -20%
Ameriprise
71
Ameriprise
Minnesota
$41.1M +$17.5M +66,134 +86%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.5M -$2.88M -10,859 -7%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$38.1M +$8M +30,222 +30%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$38.1M -$21.6M -81,490 -38%
Franklin Resources
75
Franklin Resources
California
$37.8M +$1.52M +5,758 +5%