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ICICI Bank

455 hedge funds and large institutions have $14.8B invested in ICICI Bank in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 161 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $23.4M

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

1% more capital invested

Capital invested by funds: $14.6B → $14.8B (+$157M)

0% less ownership

Funds ownership: 9.06%9.06% (-0%)

1% less funds holding

Funds holding: 458455 (-3)

3% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 166

Holders
455
Holders Change
-3
Holders Change %
-0.66%
% of All Funds
7.22%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.48%
New
42
Increased
161
Reduced
166
Closed
40
Calls
$29.5M
Puts
$23.4M
Net Calls
+$6.16M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Capital International
California
$14.5M +$1.32M +56,178 +10%
GIM
102
Genesis Investment Management
United Kingdom
$13.9M -$880K -37,427 -6%
AA
103
ALPS Advisors
Colorado
$13.7M
CIS
104
Capital International Sarl
California
$13.3M +$1M +42,580 +8%
Macquarie Group
105
Macquarie Group
Australia
$13.3M +$12.3M +523,174 +1,003%
PAM
106
Panagora Asset Management
Massachusetts
$12.6M +$152K +6,443 +1%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$12.3M -$624K -26,512 -5%
Stifel Financial
108
Stifel Financial
Missouri
$11.7M -$20.7K -881 -0.2%
CCP
109
Clough Capital Partners
Massachusetts
$11.4M +$106K +4,520 +0.9%
DCP
110
DSM Capital Partners
Florida
$11.3M -$67K -2,850 -0.6%
Axa
111
Axa
France
$11M -$262K -11,156 -2%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$10.7M +$1.95M +83,000 +22%
CCM
113
Causeway Capital Management
California
$10.4M -$2.99M -126,933 -22%
TIAM
114
TT International Asset Management
United Kingdom
$9.99M -$1.87M -79,411 -16%
M&T Bank
115
M&T Bank
New York
$9.8M +$2.05M +87,135 +26%
RAM
116
Ramirez Asset Management
New York
$9.79M +$9.96M +423,414 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$8.85M -$35.4K -1,505 -0.4%
Millennium Management
118
Millennium Management
New York
$8.57M -$25.3M -1,073,973 -74%
KCM
119
Kornitzer Capital Management
Kansas
$8.5M
AAM
120
Augustine Asset Management
Florida
$8.2M -$194K -8,229 -2%
AI
121
Aperture Investors
New York
$8.04M
US Bancorp
122
US Bancorp
Minnesota
$7.88M -$273K -11,607 -3%
Allianz Asset Management
123
Allianz Asset Management
Germany
$7.78M -$344K -14,640 -4%
TP
124
Theleme Partners
United Kingdom
$7.68M +$7.81M +332,000 New
Wells Fargo
125
Wells Fargo
California
$7.4M -$497K -21,144 -6%

IBN Hedge Fund Activity: Q3 2023 in Review

455 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2023, worth a combined $14.8B — up 1.1% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IBN positions and 40 closed out — a net gain of 2 holders — while 161 added to existing stakes and 166 trimmed.

The largest buyer was GQG Partners, adding an estimated $146M. The largest seller was BlackRock, cutting an estimated $77.9M.

  • 455 institutional investors held ICICI Bank (IBN) as of Q3 2023, down from 458 in Q2 2023.
  • Funds reported $14.8B of ICICI Bank stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 42 funds opened new ICICI Bank positions in Q3 2023 and 40 closed out, a net change of +2 holders.
  • The largest ICICI Bank buyer in Q3 2023 was GQG Partners, an estimated $146M added.
  • The largest ICICI Bank seller in Q3 2023 was BlackRock, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2023.