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ICICI Bank

458 hedge funds and large institutions have $14.6B invested in ICICI Bank in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 158 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

7% more capital invested

Capital invested by funds: $13.7B → $14.6B (+$930M)

3% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 153

1% more funds holding

Funds holding: 454458 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0% more ownership

Funds ownership: 9.06%9.06% (+0%)

26% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $23.1M

Holders
458
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
7.19%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
50
Increased
158
Reduced
153
Closed
45
Calls
$17.1M
Puts
$23.1M
Net Calls
-$6.02M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$1.39M -$92.8K -4,105 -6%
QIM
227
Quantitative Investment Management
Virginia
$1.38M +$1.35M +59,901 New
YCM
228
Yousif Capital Management
Michigan
$1.35M
DCM
229
Deuterium Capital Management
Florida
$1.32M +$100K +4,430 +8%
WFI
230
West Family Investments
California
$1.31M
SG Americas Securities
231
SG Americas Securities
New York
$1.29M -$17.6M -778,431 -93%
API
232
Advisor Partners II
California
$1.27M +$739K +32,671 +147%
SAM
233
Sompo Asset Management
Japan
$1.25M -$274K -12,120 -18%
Sumitomo Mitsui Trust Group
234
Sumitomo Mitsui Trust Group
Japan
$1.23M -$2.92K -129 -0.2%
S
235
SignatureFD
Georgia
$1.2M -$59.1K -2,612 -5%
Macquarie Group
236
Macquarie Group
Australia
$1.2M -$1.02M -45,122 -46%
DC
237
Davenport & Co
Virginia
$1.19M -$12.4K -549 -1%
SFA
238
Sequoia Financial Advisors
Ohio
$1.19M +$138K +6,085 +13%
HCMT
239
Highland Capital Management (Tennessee)
Tennessee
$1.18M +$1.15M +50,950 New
CCG
240
Cloverfields Capital Group
Minnesota
$1.16M +$417K +18,458 +58%
SAM
241
Sabadell Asset Management
Spain
$1.13M
Creative Planning
242
Creative Planning
Kansas
$1.12M +$10.3K +455 +0.9%
YIH
243
Y-Intercept (HK)
Hong Kong
$1.11M -$2.76M -121,963 -72%
SWS
244
SYSTM Wealth Solutions
Illinois
$1.1M +$403K +17,814 +60%
Geode Capital Management
245
Geode Capital Management
Massachusetts
$1.09M +$248K +10,945 +30%
CG
246
Caprock Group
Idaho
$1.09M +$136K +6,010 +15%
PP
247
Prudential plc
United Kingdom
$1.08M -$1.17M -51,752 -52%
COI
248
Connable Office Inc
Michigan
$1.08M -$21.4K -946 -2%
KeyBank National Association
249
KeyBank National Association
Ohio
$1.04M -$7.39K -327 -0.7%
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
$1.03M -$5.91M -261,171 -85%

IBN Hedge Fund Activity: Q2 2023 in Review

458 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2023, worth a combined $14.6B — up 6.8% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IBN positions and 45 closed out — a net gain of 5 holders — while 158 added to existing stakes and 153 trimmed.

The largest buyer was DZ Bank, adding an estimated $96.9M. The largest seller was Morgan Stanley, cutting an estimated $104M.

  • 458 institutional investors held ICICI Bank (IBN) as of Q2 2023, up from 454 in Q1 2023.
  • Funds reported $14.6B of ICICI Bank stock for Q2 2023, up 6.8% quarter-over-quarter.
  • 50 funds opened new ICICI Bank positions in Q2 2023 and 45 closed out, a net change of +5 holders.
  • The largest ICICI Bank buyer in Q2 2023 was DZ Bank, an estimated $96.9M added.
  • The largest ICICI Bank seller in Q2 2023 was Morgan Stanley, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2023.