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ICICI Bank

511 hedge funds and large institutions have $17B invested in ICICI Bank in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 183 increasing their positions, 184 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $16B → $17B (+$948M)

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

0% less funds holding

Funds holding: 512511 (-1)

0.41% less ownership

Funds ownership: 9.56%9.15% (-0.41%)

1% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 184

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

35% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $31.1M

Holders
511
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
7.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.42%
New
58
Increased
183
Reduced
184
Closed
53
Calls
$20.2M
Puts
$31.1M
Net Calls
-$10.9M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
Oaktree Capital Management
California
$75.3M -$4.52M -181,073 -6%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$71.8M +$26.2M +1,049,479 +63%
Deutsche Bank
53
Deutsche Bank
Germany
$71M +$4.93M +197,696 +8%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$61.8M -$19M -759,726 -25%
CC
55
Carrhae Capital
United Kingdom
$51M -$1.75M -70,192 -4%
PL
56
Perpetual Ltd
Australia
$48.7M +$10.8M +433,652 +31%
CFM
57
Coronation Fund Managers
South Africa
$47.3M -$20.2M -809,104 -31%
LP
58
LMR Partners
United Kingdom
$47M +$44.4M +1,780,529 New
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$47M +$6.7M +268,500 +18%
BCIM
60
Black Creek Investment Management
Ontario, Canada
$44.4M -$22.5M -901,235 -35%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.7M +$1.31M +52,624 +3%
TI
62
Think Investments
California
$42.3M
OCMH
63
Oxbow Capital Management (HK)
Hong Kong
$42M +$39.7M +1,590,000 New
Nomura Asset Management
64
Nomura Asset Management
Japan
$41.9M +$20.8M +833,226 +110%
SEI Investments
65
SEI Investments
Pennsylvania
$41.8M -$12.8M -514,840 -25%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$39.2M +$1.81M +72,461 +5%
EOJOAM
67
E. Ohman J:or Asset Management
Sweden
$39.2M +$2M +80,013 +6%
DI
68
Dalton Investments
Nevada
$37.2M -$6.31M -252,883 -15%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$36.8M -$6.02M -241,309 -15%
PI
70
PineBridge Investments
New York
$36.7M -$10.2M -406,700 -23%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$34.3M +$894K +35,827 +3%
CCM
72
Cullen Capital Management
New York
$34.2M -$690K -27,657 -2%
Vanguard Group
73
Vanguard Group
Pennsylvania
$32.4M +$2.27M +90,781 +8%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$30.1M +$483K +19,350 +2%
William Blair Investment Management
75
William Blair Investment Management
Illinois
$30M +$5.83M +233,714 +26%

IBN Hedge Fund Activity: Q1 2024 in Review

511 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2024, worth a combined $17B — up 5.9% from $16B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IBN positions and 53 closed out — a net gain of 5 holders — while 183 added to existing stakes and 184 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $256M. The largest seller was Morgan Stanley, cutting an estimated $420M.

  • 511 institutional investors held ICICI Bank (IBN) as of Q1 2024, down from 512 in Q4 2023.
  • Funds reported $17B of ICICI Bank stock for Q1 2024, up 5.9% quarter-over-quarter.
  • 58 funds opened new ICICI Bank positions in Q1 2024 and 53 closed out, a net change of +5 holders.
  • The largest ICICI Bank buyer in Q1 2024 was Royal Bank of Canada, an estimated $256M added.
  • The largest ICICI Bank seller in Q1 2024 was Morgan Stanley, an estimated $420M sold.

Based on aggregated 13F filings for Q1 2024.