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ICICI Bank

512 hedge funds and large institutions have $16B invested in ICICI Bank in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 25

18% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $32.9M

13% more funds holding

Funds holding: 455512 (+57)

8% more capital invested

Capital invested by funds: $14.8B → $16B (+$1.23B)

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

0.5% more ownership

Funds ownership: 9.06%9.56% (+0.5%)

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 200

Holders
512
Holders Change
+57
Holders Change %
+12.53%
% of All Funds
7.46%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.47%
New
88
Increased
150
Reduced
200
Closed
25
Calls
$38.9M
Puts
$32.9M
Net Calls
+$5.94M
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
376
Commerzbank Aktiengesellschaft
Germany
$296K
SW
377
SVB Wealth
Massachusetts
$295K -$27.1K -1,176 -9%
FAIM
378
Financial Advocates Investment Management
Washington
$295K +$23 +1 +0%
LSAG
379
Lake Street Advisors Group
New Hampshire
$294K -$66.4K -2,883 -19%
SAM
380
Storebrand Asset Management
Norway
$292K +$46K +1,998 +19%
CP
381
Canopy Partners
Ohio
$289K +$279K +12,135 New
LC
382
Lindbrook Capital
California
$289K -$22.9K -994 -8%
MFIM
383
Mesirow Financial Investment Management
Illinois
$277K +$267K +11,606 New
Lido Advisors
384
Lido Advisors
California
$277K -$18.6K -806 -6%
LIP
385
Liontrust Investment Partners
United Kingdom
$271K -$32.4K -1,406 -11%
SAI
386
Systematic Alpha Investments
New Jersey
$269K
KJHP
387
K.J. Harrison & Partners
Ontario, Canada
$269K +$260K +11,300 New
IWC
388
Integrated Wealth Concepts
Massachusetts
$267K -$28.7K -1,246 -10%
BMCM
389
Bryn Mawr Capital Management
Pennsylvania
$267K -$7.53K -327 -3%
CCA
390
Checchi Capital Advisers
California
$262K -$7.6K -330 -3%
BAM
391
Blueshift Asset Management
New Jersey
$261K +$252K +10,965 New
MHR
392
Matthew Hamilton Rosenberg
$261K +$4.67K +203 +2%
GWMR
393
GC Wealth Management RIA
Massachusetts
$258K +$250K +10,843 New
CIM
394
Confluence Investment Management
Missouri
$257K
AT
395
American Trust
Kentucky
$257K -$25.7K -1,117 -9%
DWM
396
Drive Wealth Management
Utah
$254K +$12.7K +551 +5%
GM
397
GeoWealth Management
Illinois
$251K +$242K +10,516 New
XT
398
XTX Topco
Cayman Islands
$249K +$241K +10,465 New
DWA
399
Douglass Winthrop Advisors
New York
$245K
GGA
400
Granite Group Advisors
Connecticut
$245K +$216K +9,393 New

IBN Hedge Fund Activity: Q4 2023 in Review

512 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2023, worth a combined $16B — up 8.3% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new IBN positions and 25 closed out — a net gain of 63 holders — while 150 added to existing stakes and 200 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $744M. The largest seller was GQG Partners, cutting an estimated $279M.

  • 512 institutional investors held ICICI Bank (IBN) as of Q4 2023, up from 455 in Q3 2023.
  • Funds reported $16B of ICICI Bank stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 88 funds opened new ICICI Bank positions in Q4 2023 and 25 closed out, a net change of +63 holders.
  • The largest ICICI Bank buyer in Q4 2023 was Morgan Stanley, an estimated $744M added.
  • The largest ICICI Bank seller in Q4 2023 was GQG Partners, an estimated $279M sold.

Based on aggregated 13F filings for Q4 2023.