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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
CCM
101
Causeway Capital Management
California
$13.3M -$24.6M -1,087,076 -65%
CI
102
Capital International
California
$13.1M +$56.8K +2,513 +0.4%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$12.9M +$418K +18,474 +3%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$12.6M +$4.05M +178,905 +49%
PAM
105
Panagora Asset Management
Massachusetts
$12.4M -$93.6K -4,139 -0.8%
CIS
106
Capital International Sarl
California
$12.3M +$1.22M +54,038 +11%
Federated Hermes
107
Federated Hermes
Pennsylvania
$11.8M -$3.16M -139,874 -21%
TIAM
108
TT International Asset Management
United Kingdom
$11.8M -$1.59M -70,415 -12%
Stifel Financial
109
Stifel Financial
Missouri
$11.7M -$270K -11,944 -2%
DCP
110
DSM Capital Partners
Florida
$11.3M -$154K -6,808 -1%
CCP
111
Clough Capital Partners
Massachusetts
$11.3M -$2.95M -130,263 -21%
Axa
112
Axa
France
$11.2M -$2.44M -107,762 -18%
BMSSC
113
B. Metzler seel. Sohn & Co
Germany
$11.1M +$4.79M +211,698 +78%
OFA
114
Oaktree Fund Advisors
California
$9.45M +$320K +14,142 +4%
Artisan Partners
115
Artisan Partners
Wisconsin
$9.06M -$897K -39,687 -9%
Nomura Asset Management
116
Nomura Asset Management
Japan
$8.94M +$185K +8,200 +2%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$8.87M +$70.3K +3,110 +0.8%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$8.75M
TWI
119
Thomas White International
Illinois
$8.74M -$422K -18,655 -5%
KCM
120
Kornitzer Capital Management
Kansas
$8.48M
AAM
121
Augustine Asset Management
Florida
$8.38M -$24.9K -1,103 -0.3%
US Bancorp
122
US Bancorp
Minnesota
$8.13M -$245K -10,856 -3%
Allianz Asset Management
123
Allianz Asset Management
Germany
$8.1M -$3.88M -171,770 -33%
AQR Capital Management
124
AQR Capital Management
Connecticut
$8.08M -$9.54M -422,044 -55%
AI
125
Aperture Investors
New York
$8.02M +$317K +14,036 +4%

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.