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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 %
DCM
101
Discovery Capital Management
Connecticut
$14.4M 64,300 -1,400 -2%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$14.3M 64,181 -70,053 -52%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$13.8M 61,707 +61,707 New
NP
104
NS Partners
United Kingdom
$13.5M 60,617 -10,283 -15%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$13M 58,168 -61,211 -51%
TIM
106
Thornburg Investment Management
New Mexico
$12.8M 57,488 +19,439 +51%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$12.6M 56,233 -2,239 -4%
AS
108
Aware Super
Australia
$11.6M 51,967 +597 +1%
Aviva
109
Aviva
United Kingdom
$11.5M 51,500 +1,198 +2%
LIP
110
Liontrust Investment Partners
United Kingdom
$11.3M 50,564 +50,564 New
Fisher Asset Management
111
Fisher Asset Management
Washington
$11.1M 49,621 -5,082 -9%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$11M 49,292 +12,386 +34%
JFL
113
Jarislowsky, Fraser Ltd
Quebec, Canada
$10.4M 46,640 -20 -0%
DRZID
114
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M 45,303 +14,749 +48%
APG Asset Management
115
APG Asset Management
Netherlands
$9.89M 51,926 -11,243 -18%
Stifel Financial
116
Stifel Financial
Missouri
$8.87M 39,699 +2,296 +6%
UBS Group
117
UBS Group
Switzerland
$8.61M 38,518 +14,520 +61%
CG
118
Compass Group
New York
$8.53M 38,143 +2,820 +8%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$8.34M 37,325 -173 -0.5%
B
120
Barings
North Carolina
$7.76M 34,737 – –
AAF
121
Andra AP-fonden
Sweden
$7.33M 32,800 – –
AI
122
Axiom Investors
Connecticut
$7.11M 31,829 -1,128 -3%
HF
123
HRT Financial
New York
$6.73M 30,092 +14,564 +94%
LA
124
LBP AM
France
$6.58M 29,440 +717 +2%
FDP
125
Financiere des Professionnels
Quebec, Canada
$6.32M 28,277 -7,108 -20%
3 4
5
6 7