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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
BlackRock
1
BlackRock
New York
$1.16B +$26.2M +98,800 +3%
Dodge & Cox
2
Dodge & Cox
California
$1.11B -$272M -1,028,775 -21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$992M -$27.9M -105,366 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$823M -$45.5M -171,705 -6%
Capital World Investors
5
Capital World Investors
California
$630M +$150M +565,490 +35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$490M -$4.03M -15,223 -0.9%
WGI
7
Westwood Global Investments
Massachusetts
$460M -$17.8M -67,043 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$433M -$17.9M -67,747 -4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$411M -$39.7M -149,852 -9%
HL
10
Harding Loevner
New Jersey
$408M -$32.4M -122,283 -8%
Invesco
11
Invesco
Georgia
$396M +$8.31M +31,383 +2%
State Street
12
State Street
Massachusetts
$384M +$18.4M +69,329 +5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$318M +$6.3M +23,777 +2%
Pzena Investment Management
14
Pzena Investment Management
New York
$307M +$4.21M +15,886 +2%
UBS AM
15
UBS AM
Illinois
$306M +$12.8M +48,250 +5%
GQG Partners
16
GQG Partners
Florida
$272M -$1.55M -5,844 -0.6%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$238M -$53.3M -201,482 -20%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$220M -$13.9M -52,660 -6%
Aristotle Capital Management
19
Aristotle Capital Management
California
$218M -$5.19M -19,589 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$210M +$7.8M +29,467 +4%
Lazard Asset Management
21
Lazard Asset Management
New York
$207M -$1.34M -5,049 -0.7%
Goldman Sachs
22
Goldman Sachs
New York
$206M -$19.4M -73,393 -9%
AIM
23
ARGA Investment Management
Connecticut
$200M -$6.36K -24 -0%
Vanguard Group
24
Vanguard Group
Pennsylvania
$181M +$4.15M +15,670 +3%
Bank of America
25
Bank of America
North Carolina
$174M +$7.57M +28,590 +5%