Credicorp

BAP • NYSE

Credicorp is a banks - regional company in the financial services sector on NYSE, with a market cap of $22.4B. As of Q3 2025, 67% of shares are held by 358 institutional investors, with DODGE & COX as the largest holder at 6.17%.

Market Cap$22.4B

Banks - Regional

Financial Services

Employees35.5K

Websitegrupocredicorp.com

Overview

Overview of institutional ownership in BAP as of Q3 2025 with a market cap of $21.1B

All Institutions

Institutions: 358
Value Held: $14.2B
Shares Held: 53.5M
Avg Position: $39.8M
Median Position: $1.9M

Hedge Funds

Hedge Funds: 34
Value Held: $531.3M
Shares Held: 2.0M
Avg Position: $15.6M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

64.86%

$13.7B

Hedge Funds

2.51%

$531.3M

Retail & Other

32.62%

$6.9B

Based on market cap of $21.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BAP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$1.3B 0.70% of portfolio	6.17% 4.9M shares	Q3 2020 Held for 5y 2m	$185.33B
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	4.98% 4.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FMR LLC Institution	-	$948.6M 0.05% of portfolio	4.49% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$809.0M 0.25% of portfolio	3.83% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$322.72B
R ROYAL BANK OF CANADA Institution	-	$459.0M 0.08% of portfolio	2.17% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$542.04B
C Capital World Investors Institution	-	$434.0M 0.06% of portfolio	2.05% 1.6M shares	Q3 2025 Held for 2 months	$730.00B
B BAILLIE GIFFORD & CO Institution	-	$421.5M 0.31% of portfolio	1.99% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$134.80B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$420.2M 0.03% of portfolio	1.99% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
HARDING LOEVNER LP Long Only Manager	Aaron Jeffrey Bellish CEO	$411.1M 3.02% of portfolio	1.95% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$13.6B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$359.3M 0.06% of portfolio	1.70% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B

Net Capital Flow

Institutional buying and selling activity for BAP in Q3 2025

Traded: +$399.9M
Buyers: 192
Sellers: 142
Total Bought: +$1.2B
Total Sold: −$784.6M
Avg Position: $37.5M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital World Investors Institution	+$434.0M +1.6M shares	$434.0M 1.6M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	+$91.1M +342.3K shares	$218.4M 820.1K shares
Invesco Ltd. ETF Provider	+$77.4M +290.6K shares	$359.3M 1.3M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$59.5M +223.5K shares	$809.0M 3.0M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$46.0M +172.6K shares	$186.6M 700.9K shares
R Robeco Institutional Asset Management B.V. Institution	+$38.8M +145.7K shares	$98.8M 371.0K shares
FMR LLC Institution	+$28.3M +106.4K shares	$948.6M 3.6M shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$27.9M +104.8K shares	$193.1M 725.2K shares
Candriam Luxembourg S.C.A. Long Only Manager	+$26.6M +100.0K shares	$44.8M 168.4K shares
PRINCIPAL FINANCIAL GROUP INC Institution	+$23.0M +86.3K shares	$77.5M 291.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$71.8M −269.5K shares	$270.9M 1.0M shares
DODGE & COX Long Only Manager	−$65.9M −247.7K shares	$1.3B 4.9M shares
Mondrian Investment Partners LTD Long Only Manager	−$52.7M −197.8K shares	$78.2M 293.7K shares
C Carrhae Capital LLP Hedge Fund•Long/Short	−$47.8M −213.8K shares	Sold Off 0 shares
I Investec Asset Management LTD Long Only Manager	−$43.6M −163.9K shares	$93.0M 349.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$32.9M −123.4K shares	$30.9M 116.1K shares
I Itau Unibanco Holding S.A. Institution	−$31.9M −119.6K shares	$119.1M 447.4K shares
P PUBLIC SECTOR PENSION INVESTMENT BOARD Institution	−$31.5M −118.3K shares	$18.7M 70.3K shares
B BlackRock, Inc. Institution	−$24.5M −92.0K shares	$1.1B 4.0M shares
BAMCO INC /NY/ Long Only Manager	−$22.1M −82.8K shares	$78.8M 295.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BAP in Q3 2025

New Positions: 26
New Value: $29.6M
Exited Positions: 22
Exited Value: $70.2M

New Positions

Institution	Position Value
Steel Peak Wealth Management LLC RIA/Wealth	$9.6M 36.0K shares
GLOBEFLEX CAPITAL L P Long Only Manager	$7.6M 28.5K shares
Morningstar Investment Management LLC Long Only Manager	$4.3M 16.1K shares
V Vanderbilt University Institution	$3.3M 12.3K shares
Redhawk Wealth Advisors, Inc. RIA/Wealth	$958.9K 3.6K shares
Bayforest Capital Ltd Hedge Fund•Quant	$610.6K 2.3K shares
G Guinness Asset Management LTD Institution	$469.7K 1.8K shares
O'Neil Global Advisors, Inc. Hedge Fund•Multi-Strategy	$407.7K 1.5K shares
KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth	$359.7K 1.4K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$278.3K 1.0K shares

Exited Positions

Institution	Previous Position
C Carrhae Capital LLP Hedge Fund•Long/Short	$47.8M 213.8K shares
PDT Partners, LLC Hedge Fund•Quant	$4.5M 20.1K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	$3.6M 16.2K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$3.1M 14.0K shares
W Winton Capital Group Ltd Institution	$2.6M 11.5K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$1.9M 8.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6M 7.1K shares
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	$1.4M 6.4K shares
P PRUDENTIAL PLC Institution	$1.1M 4.8K shares
M&T BANK CORP Institution	$959.3K 4.3K shares

Options Activity

Institutions with the largest Call and Put options positions in BAP as of Q3 2025

Call Positions: 4
Call Value: $3.1M
Put Positions: 3
Put Value: $2.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.8M 67.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$852.1K 32.0 contracts
J JANE STREET GROUP, LLC Institution	$399.4K 15.0 contracts
Walleye Trading LLC RIA/Wealth	$106.5K 4.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.4M 53.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$639.1K 24.0 contracts
Walleye Trading LLC RIA/Wealth	$106.5K 4.0 contracts

Most Committed Institutions

Institutions with BAP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
COMPASS GROUP LLC Hedge Fund•Multi-Strategy	Jorge Felipe Aguilo CEO	29.49% $871.0K	0.00% 3.3K shares	Q2 2022 Held for 3y 5m	$3.0M
INCA Investments LLC Hedge Fund•Value	Jeronimo De Guzman Member	26.47% $57.5M	0.27% 216.1K shares	≤ Q2 2013 Held for 12y 5m+	$217.3M
Seafarer Capital Partners, LLC Long Only Manager	Michelle Marie Foster CEO	20.73% $72.7M	0.34% 273.0K shares	Q4 2021 Held for 3y 11m	$350.6M
Cape Ann Asset Management Ltd Long Only Manager	Jonathan Bell Chairman	9.82% $29.2M	0.14% 109.5K shares	Q4 2020 Held for 4y 11m	$296.8M
White Oak Capital Partners Pte. Ltd. Hedge Fund•Multi-Strategy	Sanjay Vaid CEO	9.41% $1.5M	0.01% 5.5K shares	Q4 2024 Held for 11 months	$15.6M
A Ativo Capital Management LLC Long Only Manager	Ricardo Bekin CEO	7.17% $5.7M	0.03% 21.5K shares	Q4 2022 Held for 2y 11m	$80.0M
ARGA Investment Management, LP Long Only Manager	Elliot J Turner Managing Partner	4.93% $185.9M	0.88% 698.3K shares	Q4 2023 Held for 1y 11m	$3.8B
I Itau Unibanco Holding S.A. Institution	-	4.06% $119.1M	0.56% 447.4K shares	Q3 2016 Held for 9y 2m	$2.9B
HARDING LOEVNER LP Long Only Manager	Aaron Jeffrey Bellish CEO	3.02% $411.1M	1.95% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$13.6B
S SPX Equities Gestao de Recursos Ltda Institution	-	2.88% $34.2M	0.16% 128.6K shares	Q3 2024 Held for 1y 2m	$1.2B

Hedge Fund Spotlight

Discover hedge funds investing in BAP

Bayforest Capital Ltd

Hedge Fund • Quant

Portfolio ManagerTheodoros Tsagaris

Portfolio Value: $209.9M
Positions: 718
Last Reported: Q3 2025

Sector Allocation

Position in Credicorp

Market Value: $610.6K
Shares Held: 2.3K
Portfolio Weight: 0.29%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 SolarEdge Technologies SEDG	Solar Energy	$1.5M	0.72%
2 Peloton Interactive, Inc. PTON	Leisure Consumer Cyclical	$1.3M	0.64%
3 Crown Castle CCI	REIT - Specialty Real Estate	$1.3M	0.62%