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Credicorp
BAP

Overview Fund Activity

338 hedge funds and large institutions have $9.88B invested in Credicorp in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 139 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+15
Holders Change %
+4.64%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
46
Increased
105
Reduced
139
Closed
27
Calls
$3.5M
Puts
$6.07M
Net Calls
-$2.57M
Net Calls Change
-$1.87M

Top Buyers

1
Millennium Management
Millennium Management
New York
$59.4M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$42.7M
3
CC
Carrhae Capital
United Kingdom
$37M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$161M
5
Northern Trust
Northern Trust
Illinois
$104M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
$108M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$101M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$45.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$18.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$1.61M -$27K -145 -2%
QC
177
Quadrature Capital
United Kingdom
$1.56M -$924K -4,969 -37%
UOC
178
UBS O'Connor
Illinois
$1.55M – – –
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$1.54M -$121K -650 -7%
TC
180
TwinBeech Capital
New York
$1.49M +$1.49M +7,992 New
California State Teachers Retirement System (CalSTRS)
181
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$28.1K -151 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.45M +$1.45M +7,800 New
EI
183
Ethic Inc
New York
$1.45M -$44.9K -233 -3%
URS
184
Utah Retirement Systems
Utah
$1.41M – – –
CCIA
185
Campbell & Co Investment Adviser
Maryland
$1.39M -$601K -3,228 -30%
BCI
186
Brinker Capital Investments
Pennsylvania
$1.33M -$124K -665 -9%
OPS
187
Orion Portfolio Solutions
Nebraska
$1.33M -$124K -665 -9%
PL
188
Perpetual Ltd
Australia
$1.28M -$105K -566 -8%
GC
189
Guggenheim Capital
Illinois
$1.25M +$37.6K +202 +3%
I
190
InceptionR
California
$1.24M +$1.24M +6,670 New
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$1.24M +$18.8K +101 +2%
HFS
192
Hantz Financial Services
Michigan
$1.21M +$29.8K +160 +3%
YIH
193
Y-Intercept (HK)
Hong Kong
$1.07M +$489K +2,629 +84%
PP
194
PDT Partners
New York
$1.04M +$1.04M +5,603 New
Cerity Partners
195
Cerity Partners
New York
$1.03M +$279K +1,500 +37%
VAS
196
Vestmark Advisory Solutions
Massachusetts
$1.02M +$496K +2,665 +94%
DC
197
Davenport & Co
Virginia
$993K -$20.1K -108 -2%
WOCP
198
White Oak Capital Partners
Singapore
$959K +$228K +1,345 +31%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$947K +$22.3K +120 +2%
EDRH
200
Edmond de Rothschild Holding
Switzerland
$941K -$447K -2,403 -32%
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