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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
Pzena Investment Management
76
Pzena Investment Management
New York
$27.4M -$4.28M -189,083 -14%
FC
77
FACT Capital
New York
$27.3M -$3.17M -140,337 -11%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$27.1M
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M +$4.67M +206,492 +22%
CC
80
Carrhae Capital
United Kingdom
$26.1M -$13M -573,503 -34%
NVCHI
81
New Vernon Capital Holdings II
New Jersey
$25.7M
CS
82
Credit Suisse
Switzerland
$20.5M -$1.76M -77,928 -8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$19.8M
GGHC
84
Gilder Gagnon Howe & Co
New York
$19.2M -$213K -9,440 -1%
LBA
85
Letko, Brosseau & Associates
Quebec, Canada
$18.9M -$62.2K -2,750 -0.3%
BTCPP
86
Border to Coast Pensions Partnership
United Kingdom
$18.6M
William Blair Investment Management
87
William Blair Investment Management
Illinois
$17.6M -$2.32M -102,711 -12%
CCM
88
Crestwood Capital Management
New York
$17.2M -$44.2K -1,955 -0.3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$17M +$16.7M +738,458 New
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$16.9M +$16.6M +734,118 New
SSA
91
Schonfeld Strategic Advisors
New York
$16M +$15.7M +695,400 New
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$16M +$12.3M +542,915 +362%
ACM
93
Aubrey Capital Management
United Kingdom
$15.5M +$1.02M +45,170 +7%
GIM
94
Genesis Investment Management
United Kingdom
$15.2M -$13.1M -577,905 -47%
Citigroup
95
Citigroup
New York
$15M +$2.54M +112,197 +21%
PHK
96
Point72 Hong Kong
Hong Kong
$15M +$14.7M +649,350 New
EDRH
97
Edmond de Rothschild Holding
Switzerland
$14.8M +$1.77M +78,100 +14%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$14.5M +$2.1M +92,803 +17%
Citadel Advisors
99
Citadel Advisors
Florida
$13.8M +$13.4M +592,582 +9,845%
AA
100
ALPS Advisors
Colorado
$13.6M

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.