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ICICI Bank
IBN

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: 411 → 402 (-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: 20 → 17 (-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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$573M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$247M
3
Goldman Sachs
Goldman Sachs
New York
+$154M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$119M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$109M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$468M
2
SC
Samlyn Capital
New York
-$288M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
4
State Street
State Street
Massachusetts
-$142M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWG
26
C WorldWide Group
Denmark
$133M -$2.82M -141,444 -2%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$131M -$7.94M -397,632 -5%
MC
28
Martin Currie
United Kingdom
$124M +$12.8M +640,652 +11%
SCM
29
Somerset Capital Management
United Kingdom
$121M -$6.38M -319,700 -5%
JP Morgan Chase
30
JP Morgan Chase
New York
$121M +$48.5M +2,429,810 +62%
DCM
31
Driehaus Capital Management
Illinois
$120M -$54.7M -2,740,098 -30%
American Century Companies
32
American Century Companies
Missouri
$110M -$6.87M -344,219 -6%
Dodge & Cox
33
Dodge & Cox
California
$106M +$56.8M +2,845,000 +103%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$103M -$5.48M -274,687 -5%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$98.5M +$22.9M +1,149,448 +28%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$91.8M +$1.98M +98,984 +2%
MRG
37
Milestone Resources Group
British Virgin Islands
$86.8M -$746K -37,344 -0.8%
EARNEST Partners
38
EARNEST Partners
Georgia
$81.9M -$1.02M -51,220 -1%
OCM
39
Oaktree Capital Management
California
$78.9M +$1.16M +58,138 +1%
Millennium Management
40
Millennium Management
New York
$78.1M +$46.8M +2,344,525 +132%
CCM
41
Causeway Capital Management
California
$75.2M +$2.83M +141,948 +4%
UBS Group
42
UBS Group
Switzerland
$74M +$1.95M +97,616 +3%
LP
43
LMR Partners
United Kingdom
$53.4M -$34.5M -1,725,758 -38%
PPA
44
Parametric Portfolio Associates
Washington
$48.9M +$3.38M +169,283 +7%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$48.8M +$2.71M +135,895 +6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$47.9M +$50.5M +2,528,044 New
PI
47
Putnam Investments
Massachusetts
$46.8M +$3.8M +190,095 +8%
TI
48
Think Investments
California
$46.3M – – –
Jane Street
49
Jane Street
New York
$45.3M -$18.8M -941,882 -28%
Deutsche Bank
50
Deutsche Bank
Germany
$41M -$121M -6,067,614 -74%
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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.