Credicorp Ltd (BAP) Hedge Fund Ownership (Q2 2026)

Credicorp Ltd (BAP)

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

Smart Money Signals — BAP

Based on 425 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 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

425 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 — +28% more funds vs a year ago

fund count last 6Q

+92 new funds entered over the past year (+28% 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.

🟠

More sellers than buyers — 46% buying

199 buying233 selling

Last quarter: 233 funds reduced or exited vs 199 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 55 → 74 → 70 → 55. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 21% new

262 out of 425 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.

💰

Value +20% but shares only +4% — price-driven

Value

+20%

+3%

Last quarter: the total dollar value of institutional holdings rose +20%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~55 new funds/quarter

42 → 55 → 74 → 70 → 55 new funds/Q

New funds entering each quarter: 55 → 74 → 70 → 55. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 66% veterans vs 26% newcomers

■ 66% veterans ■ 8% 1-2yr ■ 26% new

Entry-cohort mix of 438 holders: 288 (66%) are 2+ year veterans, 37 entered 1–2 years ago, and 113 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds

66 of 423 holders are among the 100 largest funds by AUM, controlling 63% 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.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	422	421	0.24%
13F Shares	58M	55M	3.79%
Total Value	$21.90B	$18.22B	20.18%
New Positions	55	70	-15
Increased Positions	142	147	-5
Closed Positions	52	52	-
Reduced Positions	179	160	+19
Total Calls	6	3	100.0%
Total Puts	9	5	80.0%
PUT/CALL Ratio	1.5	1.67	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

422

421

0.24%

13F Shares

58M

55M

3.79%

Total Value

$21.90B

$18.22B

20.18%

New Positions

-15

Increased Positions

142

147

-5

Closed Positions

Reduced Positions

179

160

+19

Total Calls

100.0%

Total Puts

80.0%

PUT/CALL Ratio

1.5

1.67

Bearish

Institutional Holders (2026 Q2)

422 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BAP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Westwood Global Investments, LLC	21.56%	1,575,424	$613.8M
2	Seafarer Capital Partners, LLC	18.75%	208,900	$81.4M
3	TT International Asset Management LTD	17.56%	355,496	$137.6M
4	INCA Investments LLC	17.31%	156,964	$61.2M
5	Fundamenta Capital S.A.	15.82%	70,000	$27.3M
6	Cape Ann Asset Management Ltd	9.25%	103,105	$40.2M
7	Fourth Sail Capital LP	7.05%	119,464	$46.5M
8	Ativo Capital Management LLC	5.58%	18,710	$7.3M
9	Harding Loevner LP	4.70%	1,278,788	$500.4M
10	Discovery Capital Management, LLC / Ct	4.40%	271,865	$105.9M
11	Itau Unibanco Holding S.A.	2.81%	378,899	$148.0M
12	Virtus Advisers, LLC	1.97%	13,207	$5.1M
13	SPX Gestao de Recursos Ltda	1.91%	43,967	$17.1M
14	Ninety One North America, Inc.	1.72%	94,298	$36.7M
15	Matthews International Capital Management LLC	1.71%	12,817	$5.0M
16	Coronation Fund Managers Ltd.	1.33%	89,443	$34.8M
17	Driehaus Capital Management LLC	1.26%	557,228	$217.1M
18	Kepler Cheuvreux (Suisse) SA	1.26%	56,274	$21.9M
19	Causeway Capital Management LLC	1.08%	255,436	$99.5M
20	Hosking Partners LLP	0.98%	75,986	$29.6M
21	Pzena Investment Management LLC	0.96%	836,569	$325.9M
22	Baillie Gifford & Co	0.91%	2,585,751	$1.01B
23	Williamson Legacy Group, LLC	0.88%	4,528	$1.8M
24	Artemis Investment Management LLP	0.87%	250,931	$97.8M
25	Ashoka WhiteOak Capital Pte Ltd	0.85%	9,270	$3.6M

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 — 4 quarters in a row: For 4 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?

More sellers than buyers — 46% buying: Last quarter: 233 funds reduced or exited vs 199 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BAP holders?

Elite ownership — 63% AUM from top-100 funds: 66 of 423 holders are among the 100 largest funds by AUM, controlling 63% 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: 262 out of 425 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.

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Credicorp Ltd (BAP)

Smart Money Signals — BAP

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +28% more funds vs a year ago

More sellers than buyers — 46% buying

Fewer new buyers each quarter (-15 vs last Q)

62% of holders stayed for 2+ years

Value +20% but shares only +4% — price-driven

Steady discovery — ~55 new funds/quarter

Veteran-anchored — 66% veterans vs 26% newcomers

Elite ownership — 63% AUM from top-100 funds

Institutional Sentiment Summary — BAP

Hedge Fund Ownership: BAP

Market Analysis: BAP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BAP

Hedge Fund Positioning: BAP

Statistics: BAP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Credicorp Ltd (BAP)

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