We are live on ! Find out more
IBN icon

ICICI Bank

371 hedge funds and large institutions have $11.8B invested in ICICI Bank in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 125

7% more capital invested

Capital invested by funds: $11.1B → $11.8B (+$758M)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.03% more ownership

Funds ownership: 10.04%10.07% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

1% less funds holding

Funds holding: 376371 (-5)

26% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $57.7M

Holders
371
Holders Change
-5
Holders Change %
-1.33%
% of All Funds
6.46%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
44
Increased
139
Reduced
125
Closed
43
Calls
$42.9M
Puts
$57.7M
Net Calls
-$14.8M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.04B +$5M +300,185 +0.5%
LPC
2
Lone Pine Capital
Connecticut
$738M
Invesco
3
Invesco
Georgia
$639M -$9.62M -578,039 -2%
HL
4
Harding Loevner
New Jersey
$583M +$3.49M +209,541 +0.6%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$550M +$22.9M +1,374,996 +4%
Capital International Investors
6
Capital International Investors
California
$496M -$116M -6,990,796 -19%
GQG Partners
7
GQG Partners
Florida
$425M +$66M +3,965,381 +19%
Temasek Holdings
8
Temasek Holdings
Singapore
$423M +$33.3M +2,002,211 +9%
Lazard Asset Management
9
Lazard Asset Management
New York
$402M +$4.9M +294,590 +1%
HJGA
10
Hardman Johnston Global Advisors
Connecticut
$394M +$11.9M +717,930 +3%
Viking Global Investors
11
Viking Global Investors
Connecticut
$360M +$351M +21,070,884 New
State Street
12
State Street
Massachusetts
$295M -$15M -898,701 -5%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$289M +$10.2M +611,216 +4%
SC
14
Samlyn Capital
New York
$248M +$53.3M +3,199,475 +28%
WCM
15
WestBridge Capital Management
Mauritius
$214M -$801K -48,100 -0.4%
ACM
16
Alua Capital Management
New York
$210M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$203M +$550K +33,060 +0.3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$188M +$25.2M +1,513,067 +16%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$162M +$9.34M +560,972 +6%
SCM
20
Somerset Capital Management
United Kingdom
$157M +$1.69M +101,700 +1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$141M +$2.24M +134,855 +2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$135M -$162M -9,731,957 -55%
Bank of America
23
Bank of America
North Carolina
$134M +$16M +958,470 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$127M +$17.6M +1,055,046 +17%
CWG
25
C WorldWide Group
Denmark
$125M +$1.6M +96,378 +1%

IBN Hedge Fund Activity: Q2 2021 in Review

371 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2021, worth a combined $11.8B — up 6.8% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IBN positions and 43 closed out — a net gain of 1 holder — while 139 added to existing stakes and 125 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $351M. The largest seller was Schroder Investment Management Group, cutting an estimated $162M.

  • 371 institutional investors held ICICI Bank (IBN) as of Q2 2021, down from 376 in Q1 2021.
  • Funds reported $11.8B of ICICI Bank stock for Q2 2021, up 6.8% quarter-over-quarter.
  • 44 funds opened new ICICI Bank positions in Q2 2021 and 43 closed out, a net change of +1 holder.
  • The largest ICICI Bank buyer in Q2 2021 was Viking Global Investors, an estimated $351M added.
  • The largest ICICI Bank seller in Q2 2021 was Schroder Investment Management Group, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2021.