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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
KC
101
Kepler Cheuvreux
$18.2M +$7.13M +26,932 +74%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$17.8M +$12.9M +48,656 +366%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$16.7M -$5.63M -21,263 -27%
VanEck Associates
104
VanEck Associates
New York
$16.6M -$634K -2,393 -4%
Boston Partners
105
Boston Partners
Massachusetts
$16.4M -$2.04M -7,689 -12%
Swedbank
106
Swedbank
Sweden
$16.2M +$3.74M +14,142 +33%
Two Sigma Investments
107
Two Sigma Investments
New York
$15.9M +$9.56M +36,122 +189%
Federated Hermes
108
Federated Hermes
Pennsylvania
$15.8M -$7.14M -26,985 -33%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$15.4M +$14M +52,787 +6,203%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$15.2M -$185K -699 -1%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$15M -$250K -943 -2%
AI
112
Axiom Investors
Connecticut
$14.9M +$4.03M +15,230 +42%
Aviva
113
Aviva
United Kingdom
$14.8M -$337K -1,272 -2%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$14.7M +$11M +41,518 +425%
Fisher Asset Management
115
Fisher Asset Management
Washington
$14.7M -$596K -2,252 -4%
LIP
116
Liontrust Investment Partners
United Kingdom
$14.4M -$424K -1,600 -3%
BAMF
117
BI Asset Management Fondsmaeglerselskab
Denmark
$14M +$7.71M +29,133 +149%
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M +$2.44M +9,215 +25%
Citadel Advisors
119
Citadel Advisors
Florida
$12.3M -$4.25M -16,033 -27%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$11.8M +$10.9M +41,166 New
TIM
121
Thornburg Investment Management
New Mexico
$11.7M -$2.96M -11,175 -22%
Stifel Financial
122
Stifel Financial
Missouri
$11.4M +$149K +561 +1%
Millennium Management
123
Millennium Management
New York
$11.4M -$20.2M -76,405 -66%
UBS Group
124
UBS Group
Switzerland
$11M +$4.92M +18,596 +95%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$10.7M -$6.62K -25 -0.1%