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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 %
EAM
201
Erste Asset Management
Austria
$941K – – –
Creative Planning
202
Creative Planning
Kansas
$933K +$50.1K +269 +6%
PP
203
Prudential plc
United Kingdom
$927K -$453K -2,436 -33%
Mariner
204
Mariner
Kansas
$912K -$55.5K -298 -6%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$863K -$131K -703 -13%
Verition Fund Management
206
Verition Fund Management
Connecticut
$858K -$166K -892 -16%
BOTPPF
207
Board of the Pension Protection Fund
United Kingdom
$856K +$428K +2,300 +100%
LPL Financial
208
LPL Financial
California
$853K +$30.5K +164 +4%
KeyBank National Association
209
KeyBank National Association
Ohio
$847K -$2.61K -14 -0.3%
SM
210
Sciencast Management
New Jersey
$828K +$828K +4,450 New
QCM
211
Quantinno Capital Management
New York
$816K +$259K +1,389 +46%
M&T Bank
212
M&T Bank
New York
$812K -$284K -1,528 -26%
SAM
213
Shell Asset Management
Netherlands
$803K -$26.1K -140 -3%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$799K -$146K -784 -15%
DTL
215
Dynamic Technology Lab
Singapore
$745K +$745K +4,000 New
II
216
Inspire Investing
Idaho
$744K +$744K +3,996 New
CL
217
Choreo LLC
Illinois
$728K -$22K -118 -3%
LWAM
218
Legacy Wealth Asset Management
Minnesota
$718K -$15.1K -81 -2%
Truist Financial
219
Truist Financial
North Carolina
$717K -$142K -761 -16%
Axa
220
Axa
France
$674K -$2.83M -15,194 -81%
QI
221
Qtron Investments
Massachusetts
$671K – – –
PCM
222
Polaris Capital Management
Massachusetts
$670K – – –
YCM
223
Yousif Capital Management
Michigan
$652K +$2.05K +11 +0.3%
ATN
224
AMF Tjänstepension
Sweden
$633K – – –
P
225
Pitcairn
Pennsylvania
$625K +$42.8K +230 +7%
7 8
9
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