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ICICI Bank

402 hedge funds and large institutions have $11.7B invested in ICICI Bank in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 9.47%8.88% (-0.59%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

2% less funds holding

Funds holding: 411402 (-9)

9% less capital invested

Capital invested by funds: $12.8B → $11.7B (-$1.15B)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

73% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $40.4M

Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
6.34%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
44
Increased
138
Reduced
154
Closed
47
Calls
$10.8M
Puts
$40.4M
Net Calls
-$29.7M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TWI
101
Thomas White International
Illinois
$9.76M +$554K +27,727 +6%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$8.93M +$1.78M +88,930 +23%
DCP
103
DSM Capital Partners
Florida
$8.9M -$970K -48,559 -9%
CI
104
Capital International
California
$8.84M +$43K +2,155 +0.5%
BAMF
105
BI Asset Management Fondsmaeglerselskab
Denmark
$8.78M -$3.48M -174,096 -27%
AQR Capital Management
106
AQR Capital Management
Connecticut
$8.65M -$2.59M -129,737 -22%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$8.63M -$2.21M -110,910 -20%
AI
108
Aperture Investors
New York
$8.46M -$689K -34,513 -7%
RG
109
Renaissance Group
Kentucky
$8.23M -$71.1K -3,559 -0.8%
KCM
110
Kornitzer Capital Management
Kansas
$8.1M -$2.99M -150,000 -26%
AAM
111
Augustine Asset Management
Florida
$7.76M -$48.6K -2,432 -0.6%
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$7.72M +$892K +44,665 +12%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$7.34M -$428K -21,420 -5%
US Bancorp
114
US Bancorp
Minnesota
$7.28M +$156K +7,792 +2%
VIM
115
Vancity Investment Management
British Columbia, Canada
$7.26M +$399K +19,999 +6%
TP
116
Theleme Partners
United Kingdom
$7.24M +$4.59M +230,000 +151%
Nomura Asset Management
117
Nomura Asset Management
Japan
$7.17M +$405K +20,300 +6%
PIM
118
Perpetual Investment Management
Australia
$7.06M -$1.42M -70,985 -16%
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
$6.95M -$1.06M -53,000 -13%
AP
120
Antipodes Partners
Australia
$6.67M -$1.37M -68,542 -16%
Citigroup
121
Citigroup
New York
$6.37M -$2.64M -132,118 -28%
JAM
122
Jupiter Asset Management
United Kingdom
$6.3M -$1.62M -81,359 -20%
BMSSC
123
B. Metzler seel. Sohn & Co
Germany
$6.21M -$780K -39,054 -11%
OMC
124
Old Mission Capital
Illinois
$5.88M +$6.2M +310,596 New
KWILP
125
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.7M +$393K +19,661 +7%

IBN Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2022, worth a combined $11.7B — down 8.9% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IBN and 44 opened new positions — a net loss of 3 holders — while 154 trimmed existing stakes and 138 added.

The largest buyer was Morgan Stanley, adding an estimated $573M. The largest seller was GQG Partners, cutting an estimated $468M.

  • 402 institutional investors held ICICI Bank (IBN) as of Q1 2022, down from 411 in Q4 2021.
  • Funds reported $11.7B of ICICI Bank stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 44 funds opened new ICICI Bank positions in Q1 2022 and 47 closed out, a net change of -3 holders.
  • The largest ICICI Bank buyer in Q1 2022 was Morgan Stanley, an estimated $573M added.
  • The largest ICICI Bank seller in Q1 2022 was GQG Partners, an estimated $468M sold.

Based on aggregated 13F filings for Q1 2022.