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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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$3.48M +$309K +1,383 +10%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$3.44M -$55.7K -249 -2%
BIP
153
Brandes Investment Partners
California
$3.42M -$1.6M -7,153 -32%
VI
154
Vestcor Inc
New Brunswick, Canada
$3.36M – – –
RhumbLine Advisers
155
RhumbLine Advisers
Massachusetts
$3.21M -$328K -1,467 -9%
UOC
156
UBS O'Connor
Illinois
$3.15M +$1.29M +5,765 +69%
JG
157
Jain Global
New York
$3.14M +$2.9M +12,958 +1,196%
SF
158
Synovus Financial
Georgia
$3.1M +$186K +830 +6%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$3.04M +$148K +664 +5%
TC
160
TwinBeech Capital
New York
$2.85M +$1.06M +4,750 +59%
LF
161
Lansforsakringar Fondforvaltning
Sweden
$2.75M – – –
WG
162
Winton Group
United Kingdom
$2.57M +$2.57M +11,479 New
VA
163
Vident Advisory
Georgia
$2.51M -$223K -996 -8%
QC
164
Quadrature Capital
United Kingdom
$2.39M +$513K +2,295 +27%
Asset Management One
165
Asset Management One
Japan
$2.35M -$85.6K -383 -4%
Boston Partners
166
Boston Partners
Massachusetts
$2.27M +$2.27M +10,148 New
OAM
167
Oppenheimer Asset Management
New York
$2.26M -$12.5K -56 -0.6%
BC
168
BIT Capital
Germany
$2.19M – – –
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.03M – – –
RWM
170
Ritholtz Wealth Management
New York
$2.01M -$45.8K -205 -2%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$1.94M +$1.79K +8 +0.1%
FRM
172
Fox Run Management
Connecticut
$1.92M +$1.92M +8,590 New
IIM
173
INTECH Investment Management
Florida
$1.87M +$1.87M +8,380 New
NOSC
174
North of South Capital
United Kingdom
$1.85M +$1.85M +8,256 New
I
175
InceptionR
California
$1.82M +$330K +1,476 +22%
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