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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
TIAM
126
TT International Asset Management
United Kingdom
$8.7M -$7.46M -298,749 -48%
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$8.46M +$4.21M +168,784 +111%
CS
128
Candriam SCA
Luxembourg
$8.16M +$2.52M +101,000 +49%
FC
129
Freemont Capital
Singapore
$8.1M
AQR Capital Management
130
AQR Capital Management
Connecticut
$8M +$611K +24,496 +9%
RG
131
Renaissance Group
Kentucky
$7.95M -$53.8K -2,157 -0.7%
SC
132
Scotia Capital
Ontario, Canada
$7.91M +$446K +17,870 +6%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$7.83M +$6.37M +255,076 +617%
DRZID
134
DePrince Race & Zollo Inc (DRZ)
Florida
$7.81M
EAM
135
Erste Asset Management
Austria
$7.61M +$175K +7,000 +2%
RI
136
Redwood Investments
Massachusetts
$7.59M +$352K +14,104 +4%
OFA
137
Oaktree Fund Advisors
California
$7.55M -$467K -18,707 -6%
BMSSC
138
B. Metzler seel. Sohn & Co
Germany
$7.51M -$1.44M -57,807 -17%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$7.46M -$499K -20,000 -7%
Barclays
140
Barclays
United Kingdom
$7.27M +$1.75M +70,133 +34%
SCM
141
Segantii Capital Management
Hong Kong
$7.26M +$3.67M +147,000 +113%
Artisan Partners
142
Artisan Partners
Wisconsin
$7.22M -$970K -38,878 -12%
Cerity Partners
143
Cerity Partners
New York
$7.18M +$3.61M +144,448 +113%
DCP
144
DSM Capital Partners
Florida
$7.17M -$5.42M -216,956 -44%
FIM
145
FWL Investment Management
Texas
$7.12M +$33.9K +1,357 +0.5%
Wells Fargo
146
Wells Fargo
California
$7.06M -$1.28M -51,238 -16%
EI
147
Ethic Inc
New York
$7.04M +$554K +22,193 +9%
LPL Financial
148
LPL Financial
California
$6.9M -$1.02M -40,931 -14%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$6.81M -$20.3K -815 -0.3%
HCM
150
Helios Capital Management
Singapore
$6.73M

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.