Credicorp
403 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, 152 increasing their positions, 139 reducing their positions, and 23 closing their positions.
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: 370 → 403 (+33)
9% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 139
0.83% more ownership
Funds ownership: 58.63% → 59.47% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
20% less call options, than puts
Call options by funds: $6.23M | Put options by funds: $7.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$150M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$76.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$56M |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
+$44.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$272M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$53.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$53M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$47.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45.5M |
BAP Hedge Fund Activity: Q4 2025 in Review
403 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Credicorp (BAP) for Q4 2025, worth a combined $16.1B — up 9.3% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new BAP positions and 23 closed out — a net gain of 47 holders — while 152 added to existing stakes and 139 trimmed.
The largest buyer was Capital World Investors, adding an estimated $150M. The largest seller was Dodge & Cox, cutting an estimated $272M.
- 403 institutional investors held Credicorp (BAP) as of Q4 2025, up from 370 in Q3 2025.
- Funds reported $16.1B of Credicorp stock for Q4 2025, up 9.3% quarter-over-quarter.
- 70 funds opened new Credicorp positions in Q4 2025 and 23 closed out, a net change of +47 holders.
- The largest Credicorp buyer in Q4 2025 was Capital World Investors, an estimated $150M added.
- The largest Credicorp seller in Q4 2025 was Dodge & Cox, an estimated $272M sold.
Based on aggregated 13F filings for Q4 2025.