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ICICI Bank

376 hedge funds and large institutions have $11.1B invested in ICICI Bank in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 40

27% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 114

14% more capital invested

Capital invested by funds: $9.76B → $11.1B (+$1.32B)

5% more funds holding

Funds holding: 358376 (+18)

0.44% more ownership

Funds ownership: 9.6%10.04% (+0.44%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

40% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $42.8M

Holders
376
Holders Change
+18
Holders Change %
+5.03%
% of All Funds
6.6%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
61
Increased
145
Reduced
114
Closed
40
Calls
$25.5M
Puts
$42.8M
Net Calls
-$17.3M
Net Calls Change
+$66.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$971M +$33.6M +2,054,990 +4%
LPC
2
Lone Pine Capital
Connecticut
$692M +$705M +43,155,826 New
Invesco
3
Invesco
Georgia
$608M -$35.8M -2,191,531 -5%
Capital International Investors
4
Capital International Investors
California
$577M +$78.5M +4,803,666 +15%
HL
5
Harding Loevner
New Jersey
$544M -$281M -17,197,987 -34%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$493M +$24.7M +1,512,420 +5%
Lazard Asset Management
7
Lazard Asset Management
New York
$372M +$6.86M +420,168 +2%
Temasek Holdings
8
Temasek Holdings
Singapore
$364M
HJGA
9
Hardman Johnston Global Advisors
Connecticut
$358M +$50.7M +3,101,934 +16%
GQG Partners
10
GQG Partners
Florida
$335M +$129M +7,922,397 +61%
State Street
11
State Street
Massachusetts
$291M +$9.08M +556,061 +3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$282M +$12.1M +742,413 +4%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$261M -$87.6M -5,363,168 -25%
WCM
14
WestBridge Capital Management
Mauritius
$201M
ACM
15
Alua Capital Management
New York
$197M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$190M -$35M -2,140,079 -15%
SC
17
Samlyn Capital
New York
$181M -$12.8M -785,368 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$152M +$9.68M +592,485 +7%
SCM
19
Somerset Capital Management
United Kingdom
$145M -$3.86M -236,100 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$143M -$12.3M -751,737 -8%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$130M +$4.03M +246,719 +3%
CWG
22
C WorldWide Group
Denmark
$116M +$3.41M +208,703 +3%
CII
23
Capital International Inc
California
$113M +$6.35M +388,852 +6%
EARNEST Partners
24
EARNEST Partners
Georgia
$113M -$17M -1,043,150 -13%
Bank of America
25
Bank of America
North Carolina
$110M +$9.86M +603,337 +10%