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ICICI Bank

399 hedge funds and large institutions have $11.7B invested in ICICI Bank in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 149 increasing their positions, 151 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

26% more capital invested

Capital invested by funds: $9.33B → $11.7B (+$2.39B)

1% more funds holding

Funds holding: 394399 (+5)

0.46% more ownership

Funds ownership: 7.57%8.03% (+0.46%)

1% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 151

44% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $38.1M

Holders
399
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
6.87%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.48%
New
44
Increased
149
Reduced
151
Closed
32
Calls
$21.3M
Puts
$38.1M
Net Calls
-$16.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Martin Currie
United Kingdom
$138M -$1.4M -66,299 -1%
MRG
27
Milestone Resources Group
British Virgin Islands
$134M +$38M +1,798,058 +39%
BCIM
28
Black Creek Investment Management
Ontario, Canada
$112M -$55.6M -2,631,354 -33%
WCM
29
WestBridge Capital Management
Mauritius
$111M +$1.14M +53,999 +1%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$94.9M -$9.81M -464,375 -9%
American Century Companies
31
American Century Companies
Missouri
$90.5M -$7.4M -350,158 -8%
DCM
32
Driehaus Capital Management
Illinois
$88.9M +$6.23M +295,032 +7%
UBS Group
33
UBS Group
Switzerland
$87.1M -$4.18M -197,675 -5%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$86.7M -$2.11M -99,889 -2%
EARNEST Partners
35
EARNEST Partners
Georgia
$85.9M -$1.98M -93,662 -2%
OCM
36
Oaktree Capital Management
California
$85.2M -$22.3M -1,054,532 -21%
Victory Capital Management
37
Victory Capital Management
Texas
$74.1M +$74.6M +3,532,949 New
Two Sigma Investments
38
Two Sigma Investments
New York
$70.8M +$64M +3,027,509 +874%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$67.3M +$33.9M +1,603,646 +100%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$63.2M -$64M -3,027,003 -50%
CCM
41
Causeway Capital Management
California
$60.8M -$6.04M -285,904 -9%
Dodge & Cox
42
Dodge & Cox
California
$59.4M -$10M -474,500 -14%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$59.2M +$27.6M +1,304,085 +86%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$52.4M -$31.2M -1,474,760 -37%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$52.2M -$143K -6,756 -0.3%
Deutsche Bank
46
Deutsche Bank
Germany
$52.1M -$12.2M -578,320 -19%
PI
47
Putnam Investments
Massachusetts
$48.2M +$1.87M +88,292 +4%
Franklin Resources
48
Franklin Resources
California
$48M +$7.04M +333,453 +17%
Amundi
49
Amundi
France
$42.5M -$3.77M -178,230 -8%
PG
50
Pendal Group
Australia
$41.4M +$20.6M +974,830 +64%

IBN Hedge Fund Activity: Q3 2022 in Review

399 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2022, worth a combined $11.7B — up 26% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IBN positions and 32 closed out — a net gain of 12 holders — while 149 added to existing stakes and 151 trimmed.

The largest buyer was GQG Partners, adding an estimated $463M. The largest seller was Morgan Stanley, cutting an estimated $347M.

  • 399 institutional investors held ICICI Bank (IBN) as of Q3 2022, up from 394 in Q2 2022.
  • Funds reported $11.7B of ICICI Bank stock for Q3 2022, up 26% quarter-over-quarter.
  • 44 funds opened new ICICI Bank positions in Q3 2022 and 32 closed out, a net change of +12 holders.
  • The largest ICICI Bank buyer in Q3 2022 was GQG Partners, an estimated $463M added.
  • The largest ICICI Bank seller in Q3 2022 was Morgan Stanley, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2022.