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ICICI Bank

402 hedge funds and large institutions have $11.7B invested in ICICI Bank in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 9.47%8.88% (-0.59%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

2% less funds holding

Funds holding: 411402 (-9)

9% less capital invested

Capital invested by funds: $12.8B → $11.7B (-$1.15B)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

73% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $40.4M

Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
6.34%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
44
Increased
138
Reduced
154
Closed
47
Calls
$10.8M
Puts
$40.4M
Net Calls
-$29.7M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCPEMI
401
Bain Capital Public Equity Management II
Massachusetts
-$106M -5,363,944 Closed
SG Americas Securities
402
SG Americas Securities
New York
-$38.7M -1,957,792 Closed
CAAM
403
Cape Ann Asset Management
United Kingdom
-$40.2M -1,923,470 Closed
Marshall Wace
404
Marshall Wace
United Kingdom
-$27.5M -1,388,021 Closed
MIH
405
Meitav Investment House
Israel
-$20.8M -1,051,045 Closed
SSA
406
Schonfeld Strategic Advisors
New York
-$17.3M -875,100 Closed
TAM
407
Trikon Asset Management
Hong Kong
-$12.2M -613,940 Closed
NAM
408
Nissay Asset Management
Japan
-$6.83M -345,275 Closed
VCM
409
Vetamer Capital Management
California
-$5.22M -263,798 Closed
KC
410
Kadensa Capital
Hong Kong
-$5.21M -263,296 Closed
ICP
411
Indus Capital Partners
New York
-$4.56M -230,617 Closed
BPC
412
Banque Pictet & Cie
Switzerland
-$4.08M -205,931 Closed
MFS
413
Mirabella Financial Services
United Kingdom
-$3.94M -199,219 Closed
ARI
414
Applied Research Investments
Delaware
-$3.78M -190,796 Closed
CS
415
Candriam SCA
Luxembourg
-$2.79M -141,250 Closed
BPCE
416
Bank Pictet & Cie (Europe)
Germany
-$2.02M -101,985 Closed
BPCA
417
Bank Pictet & Cie (Asia)
Singapore
-$1.46M -73,671 Closed
MPM
418
MBB Public Markets
Illinois
-$1.19M -59,867 Closed
Nomura Holdings
419
Nomura Holdings
Japan
-$1.12M -56,590 Closed
KJHP
420
K.J. Harrison & Partners
Ontario, Canada
-$918K -46,300 Closed
TFA
421
Toth Financial Advisory
Virginia
-$884K -44,665 Closed
AIM
422
Aigen Investment Management
New York
-$759K -39,199 Closed
CWM
423
Congress Wealth Management
Massachusetts
-$659K -33,324 Closed
Janus Henderson Group
424
Janus Henderson Group
United Kingdom
-$622K -31,443 Closed
CIBC World Market
425
CIBC World Market
Ontario, Canada
-$308K -15,565 Closed

IBN Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2022, worth a combined $11.7B — down 8.9% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IBN and 44 opened new positions — a net loss of 3 holders — while 154 trimmed existing stakes and 138 added.

The largest buyer was Morgan Stanley, adding an estimated $573M. The largest seller was GQG Partners, cutting an estimated $468M.

  • 402 institutional investors held ICICI Bank (IBN) as of Q1 2022, down from 411 in Q4 2021.
  • Funds reported $11.7B of ICICI Bank stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 44 funds opened new ICICI Bank positions in Q1 2022 and 47 closed out, a net change of -3 holders.
  • The largest ICICI Bank buyer in Q1 2022 was Morgan Stanley, an estimated $573M added.
  • The largest ICICI Bank seller in Q1 2022 was GQG Partners, an estimated $468M sold.

Based on aggregated 13F filings for Q1 2022.