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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$28.6M -$37.5M -1,504,396 -58%
Fisher Asset Management
77
Fisher Asset Management
Washington
$28.6M +$1.62M +65,082 +6%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$28.6M
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$28.6M +$13.6M +544,300 +101%
FC
80
FACT Capital
New York
$28.3M +$130K +5,209 +0.5%
Amundi
81
Amundi
France
$26.4M +$1.15M +46,048 +5%
CII
82
Capital International Inc
California
$26.4M +$1.94M +77,735 +8%
Citigroup
83
Citigroup
New York
$26.3M +$9.56M +383,069 +62%
MSR
84
Main Street Research
Connecticut
$23.5M +$22.2M +888,189 New
PAM
85
Panagora Asset Management
Massachusetts
$23.1M +$162K +6,479 +0.7%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$22.9M +$1.05M +42,018 +5%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$22.1M +$1.22M +48,922 +6%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$21.9M -$6.23M -249,672 -23%
GGHC
89
Gilder Gagnon Howe & Co
New York
$21.7M -$786K -31,479 -4%
NVCHI
90
New Vernon Capital Holdings II
New Jersey
$21.7M -$2.62M -104,866 -11%
BTCPP
91
Border to Coast Pensions Partnership
United Kingdom
$21.3M
AA
92
ALPS Advisors
Colorado
$21.1M +$5.21M +208,714 +35%
LBA
93
Letko, Brosseau & Associates
Quebec, Canada
$21M -$109K -4,375 -0.5%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$20.4M -$232K -9,295 -1%
Macquarie Group
95
Macquarie Group
Australia
$19.8M +$681K +27,295 +4%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$19.3M +$4.8M +192,384 +36%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$18.6M +$1.41M +56,610 +9%
ACM
98
Aubrey Capital Management
United Kingdom
$18.6M +$981K +39,300 +6%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$18M -$9.13M -365,728 -33%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M +$16.3M +651,693 New

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.