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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
VAS
176
Vestmark Advisory Solutions
Massachusetts
$2.94M +$2.17M +8,214 +405%
IIM
177
INTECH Investment Management
Florida
$2.94M +$696K +2,628 +35%
SLAM
178
Swiss Life Asset Management
$2.93M +$357K +1,347 +15%
RWM
179
Ritholtz Wealth Management
New York
$2.93M +$187K +708 +7%
Nomura Asset Management
180
Nomura Asset Management
Japan
$2.92M +$11.1K +42 +0.4%
VRS
181
Virginia Retirement Systems
Virginia
$2.84M
QT
182
Quantbot Technologies
New York
$2.81M +$2.59M +9,779 New
XT
183
XTX Topco
Cayman Islands
$2.79M +$2.57M +9,722 New
WOCP
184
White Oak Capital Partners
Singapore
$2.65M +$957K +3,615 +66%
OAM
185
Oppenheimer Asset Management
New York
$2.63M -$178K -674 -7%
VU
186
Vanderbilt University
Tennessee
$2.63M -$826K -3,121 -25%
QCM
187
Quantinno Capital Management
New York
$2.58M +$474K +1,789 +25%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$2.53M +$82.6K +312 +4%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M +$1.38M +5,225 +161%
Osaic Holdings
190
Osaic Holdings
Arizona
$2.33M +$1.35M +5,086 +168%
PFSRSONJ
191
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.32M +$23.8K +90 +1%
BCV
192
Banque Cantonale Vaudoise
Switzerland
$2.3M +$2.12M +8,000 New
BCI
193
Brinker Capital Investments
Pennsylvania
$2.29M +$160K +604 +8%
URS
194
Utah Retirement Systems
Utah
$2.22M
HRCM
195
Hood River Capital Management
Florida
$2.14M +$387K +1,462 +24%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$2.08M +$619K +2,339 +48%
GCP
197
GSA Capital Partners
United Kingdom
$2.02M +$1.47M +5,548 +369%
GH
198
GAM Holding
Switzerland
$1.94M +$1.79M +6,770 New
PL
199
Perpetual Ltd
Australia
$1.84M +$9K +34 +0.5%
Macquarie Group
200
Macquarie Group
Australia
$1.83M -$53M -200,271 -97%