Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CREDICORP LTD (BAP)

390 + Investors. Track Smart Money conviction in BAP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +42
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — BAP

Based on 402 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
402 hedge funds hold BAP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+82 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

225 buying169 selling
Last quarter: 225 funds bought or added vs 169 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new BAP position: 44 → 41 → 55 → 74. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 18% medium ■ 20% new
249 out of 402 hedge funds have held BAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

52 → 44 → 41 → 55 → 74 new funds/Q
New funds entering each quarter: 44 → 41 → 55 → 74. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 8% 1-2yr ■ 24% new
Of 409 current holders: 278 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
68 of 402 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in BAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BAP

In 2025 Q4, 225 hedge funds were net buyers of BAP (74 opened a new position, 151 added to an existing one), while 169 reduced or exited (137 trimmed, 32 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 57% of total institutional value in BAP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +42 funds (more new holders than closures). Total institutional holders: 402.

Hedge Fund Ownership: BAP

How many hedge funds hold BAP — quarterly history vs. share price
Quarterly hedge fund ownership of BAP vs. share price

Market Analysis: BAP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BAP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 7 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: BAP
2026 Q1 Stats Unlock in 1 days 390 + Investors

Track Smart Money conviction in BAP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 390 352 10.8%
13F Shares 55M 53M 4.03%
Total Value $15.66B $13.95B 12.29%
New Positions 71 54 +17
Increased Positions 158 124 +34
Closed Positions 32 24 +8
Reduced Positions 135 136 -1
Total Calls 4 4 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: BAP

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Institutional Holders (2026 Q1)

390 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BAP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of BAP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 INCA Investments LLC 24.82% 206,170 $69.9M
2 Westwood Global Investments, LLC 19.87% 1,571,266 $532.9M
3 Seafarer Capital Partners, LLC 17.97% 230,900 $78.3M
4 Fundamenta Capital S.A. 14.13% 48,500 $16.5M
5 Cape Ann Asset Management Ltd 8.50% 110,353 $37.4M
6 TT International Asset Management LTD 5.94% 160,498 $54.4M
7 Ativo Capital Management LLC 5.57% 18,870 $6.4M
8 HARDING LOEVNER LP 4.63% 1,325,519 $449.6M
9 VIRTUS ADVISERS, LLC 2.74% 17,363 $5.9M
10 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2.48% 140,700 $47.7M
11 Ninety One North America, Inc. 2.36% 154,713 $52.5M
12 SPX Gestao de Recursos Ltda 1.90% 67,403 $22.9M
13 Itau Unibanco Holding S.A. 1.86% 267,014 $77.4M
14 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.77% 12,840 $4.4M
15 Kepler Cheuvreux (Suisse) SA 1.41% 62,793 $21.3M
16 GLOBEFLEX CAPITAL L P 1.39% 27,049 $9.2M
17 Ashoka WhiteOak Capital Pte Ltd 1.19% 9,270 $3.1M
18 ABS Direct Equity Fund LLC 1.17% 4,500 $1.5M
19 DRIEHAUS CAPITAL MANAGEMENT LLC 1.12% 450,730 $152.9M
20 CAUSEWAY CAPITAL MANAGEMENT LLC 1.02% 245,113 $83.1M
21 Coronation Fund Managers Ltd. 1.01% 65,156 $22.1M
22 PZENA INVESTMENT MANAGEMENT LLC 1.00% 912,060 $309.4M
23 Williamson Legacy Group, LLC 0.97% 3,797 $1.3M
24 Hosking Partners LLP 0.95% 78,015 $26.5M
25 BAILLIE GIFFORD & CO 0.95% 2,729,498 $925.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CREDICORP LTD (BAP)

What does the Smart Money Trend signal show for BAP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BAP?

Slight buying edge — 57% buying: Last quarter: 225 funds bought or added vs 169 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BAP holders?

Elite ownership — 57% AUM from top-100 funds: 68 of 402 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in BAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BAP?

62% of holders stayed for 2+ years: 249 out of 402 hedge funds have held BAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.