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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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$14.4M +$1.06M +4,730 +8%
DCM
102
Discovery Capital Management
Connecticut
$14.4M -$313K -1,400 -2%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$14.3M -$15.7M -70,053 -52%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$13.8M +$13.8M +61,707 New
NP
105
NS Partners
United Kingdom
$13.5M -$2.3M -10,283 -15%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$13M -$13.7M -61,211 -51%
TIM
107
Thornburg Investment Management
New Mexico
$12.8M +$4.35M +19,439 +51%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$12.6M -$501K -2,239 -4%
AS
109
Aware Super
Australia
$11.6M +$133K +597 +1%
Aviva
110
Aviva
United Kingdom
$11.5M +$268K +1,198 +2%
LIP
111
Liontrust Investment Partners
United Kingdom
$11.3M +$11.3M +50,564 New
Fisher Asset Management
112
Fisher Asset Management
Washington
$11.1M -$1.14M -5,082 -9%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$11M +$2.77M +12,386 +34%
JFL
114
Jarislowsky, Fraser Ltd
Quebec, Canada
$10.4M -$4.47K -20 -0%
DRZID
115
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M +$3.3M +14,749 +48%
APG Asset Management
116
APG Asset Management
Netherlands
$9.89M -$2.14M -11,243 -18%
Stifel Financial
117
Stifel Financial
Missouri
$8.87M +$513K +2,296 +6%
UBS Group
118
UBS Group
Switzerland
$8.61M +$3.25M +14,520 +61%
CG
119
Compass Group
New York
$8.53M +$630K +2,820 +8%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$8.34M -$38.7K -173 -0.5%
B
121
Barings
North Carolina
$7.76M – – –
AAF
122
Andra AP-fonden
Sweden
$7.33M – – –
AI
123
Axiom Investors
Connecticut
$7.11M -$252K -1,128 -3%
HF
124
HRT Financial
New York
$6.73M +$3.26M +14,564 +94%
LA
125
LBP AM
France
$6.58M +$160K +717 +2%
3 4
5
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