We are live on ! Find out more
IBN icon

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
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$143M +$4.51M +199,397 +3%
JP Morgan Chase
27
JP Morgan Chase
New York
$134M -$9.93M -439,290 -7%
ACM
28
Alua Capital Management
New York
$131M +$3.2M +141,503 +3%
MC
29
Martin Currie
United Kingdom
$124M -$38.1M -1,686,836 -24%
DCM
30
Driehaus Capital Management
Illinois
$121M +$613K +27,086 +0.5%
American Century Companies
31
American Century Companies
Missouri
$107M +$21.8M +965,736 +26%
Victory Capital Management
32
Victory Capital Management
Texas
$101M -$1.54M -67,887 -2%
DZ Bank
33
DZ Bank
Germany
$101M +$96.9M +4,287,014 +5,226%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$96.2M -$10.1M -445,768 -10%
EARNEST Partners
35
EARNEST Partners
Georgia
$92.7M -$2.5M -110,440 -3%
OCM
36
Oaktree Capital Management
California
$91.9M -$1.97M -87,279 -2%
UBS Group
37
UBS Group
Switzerland
$90.9M +$510K +22,569 +0.6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$89.3M -$1.12M -49,322 -1%
Northern Trust
39
Northern Trust
Illinois
$82.5M +$2.09M +92,586 +3%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$78.5M -$530K -23,428 -0.7%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$77M +$17.1M +755,430 +29%
CWG
42
C WorldWide Group
Denmark
$75.2M -$30.6M -1,352,768 -29%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$63.8M -$19.5M -863,180 -24%
WM
44
Wishbone Management
Illinois
$63.5M
Deutsche Bank
45
Deutsche Bank
Germany
$61.6M -$5.88M -259,840 -9%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$58.9M -$9.76M -431,815 -14%
Renaissance Technologies
47
Renaissance Technologies
New York
$58.3M +$16.9M +748,610 +42%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$54.3M -$6.16M -272,598 -10%
PI
49
Putnam Investments
Massachusetts
$52.8M
Man Group
50
Man Group
United Kingdom
$51.8M +$50.8M +2,246,284 New

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.