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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
MML Investors Services
151
MML Investors Services
Massachusetts
$6.68M +$147K +5,908 +2%
TIM
152
Thornburg Investment Management
New Mexico
$6.08M +$394K +15,780 +7%
HJIM
153
Henry James International Management
New York
$6.07M +$601K +24,095 +12%
FAM
154
Fred Alger Management
New York
$6M +$5.67M +227,153 New
QT
155
Quantbot Technologies
New York
$5.84M -$409K -16,370 -7%
AI
156
Aperture Investors
New York
$5.56M +$1.77M +70,878 +51%
SGDR
157
SPX Gestao de Recursos
Brazil
$5.46M -$4.74M -190,000 -48%
HighTower Advisors
158
HighTower Advisors
Illinois
$5.24M -$16.8K -672 -0.3%
Aviva
159
Aviva
United Kingdom
$5.18M -$1.46M -58,483 -23%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$5.15M +$539K +21,614 +12%
LA
161
LBP AM
France
$5.13M
VPIM
162
Vanguard Personalized Indexing Management
California
$4.98M +$536K +21,463 +13%
QI
163
Qtron Investments
Massachusetts
$4.95M +$310K +12,426 +7%
BCI
164
Brinker Capital Investments
Pennsylvania
$4.73M +$631K +25,301 +16%
OPS
165
Orion Portfolio Solutions
Nebraska
$4.73M +$631K +25,301 +16%
ERSOT
166
Employees Retirement System of Texas
Texas
$4.67M
NAM
167
Nissay Asset Management
Japan
$4.49M +$4.25M +170,121 New
RJA
168
Raymond James & Associates
Florida
$4.48M -$832K -33,339 -16%
Envestnet Portfolio Solutions
169
Envestnet Portfolio Solutions
Illinois
$4.27M -$258K -10,346 -6%
CWP
170
Capital Wealth Planning
Florida
$4.08M +$1.48M +59,468 +63%
PCM
171
Penserra Capital Management
California
$4.08M +$1.48M +59,468 +63%
William Blair & Company
172
William Blair & Company
Illinois
$3.99M +$19.3K +773 +0.5%
CGPCS
173
Capital Group Private Client Services
California
$3.85M +$3.64M +145,942 New
RWP
174
RWA Wealth Partners
Massachusetts
$3.72M +$3.51M +140,667 New
CGH
175
Crossmark Global Holdings
Texas
$3.7M -$355K -14,204 -9%

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.