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ICICI Bank

378 hedge funds and large institutions have $13.1B invested in ICICI Bank in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

10% more capital invested

Capital invested by funds: $11.8B → $13.1B (+$1.23B)

2% more funds holding

Funds holding: 371378 (+7)

0.07% more ownership

Funds ownership: 10.07%10.14% (+0.07%)

86% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $139M

Holders
378
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
6.62%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
36
Increased
147
Reduced
114
Closed
24
Calls
$19.9M
Puts
$139M
Net Calls
-$119M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.11B -$36.2M -1,932,754 -3%
LPC
2
Lone Pine Capital
Connecticut
$750M -$63.8M -3,405,599 -8%
Invesco
3
Invesco
Georgia
$700M -$5.15M -274,819 -0.7%
HL
4
Harding Loevner
New Jersey
$641M -$2.52M -134,244 -0.4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$620M +$13.2M +704,916 +2%
GQG Partners
6
GQG Partners
Florida
$531M +$61.3M +3,273,008 +13%
Capital International Investors
7
Capital International Investors
California
$525M -$22.1M -1,178,453 -4%
Temasek Holdings
8
Temasek Holdings
Singapore
$467M
Lazard Asset Management
9
Lazard Asset Management
New York
$438M -$5.42M -289,028 -1%
HJGA
10
Hardman Johnston Global Advisors
Connecticut
$438M +$3.16M +168,680 +0.7%
Viking Global Investors
11
Viking Global Investors
Connecticut
$325M -$71.7M -3,828,027 -18%
State Street
12
State Street
Massachusetts
$316M -$9.58M -510,997 -3%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$291M -$27.5M -1,465,089 -9%
SC
14
Samlyn Capital
New York
$256M -$18.1M -964,032 -7%
WCM
15
WestBridge Capital Management
Mauritius
$236M
ACM
16
Alua Capital Management
New York
$232M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$220M -$4M -213,522 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$212M +$5.19M +276,914 +3%
BlackRock
19
BlackRock
New York
$198M +$71.3M +3,803,750 +57%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$197M +$18.3M +976,713 +10%
Principal Financial Group
21
Principal Financial Group
Iowa
$180M +$38.8M +2,069,874 +28%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$157M +$1.49M +79,528 +1%
DCM
23
Driehaus Capital Management
Illinois
$157M +$30.4M +1,624,633 +24%
Bank of America
24
Bank of America
North Carolina
$155M +$7.51M +400,864 +5%
SCM
25
Somerset Capital Management
United Kingdom
$153M -$19.5M -1,040,107 -11%

IBN Hedge Fund Activity: Q3 2021 in Review

378 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2021, worth a combined $13.1B — up 10% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IBN positions and 24 closed out — a net gain of 12 holders — while 147 added to existing stakes and 114 trimmed.

The largest buyer was Milestone Resources Group, adding an estimated $86.2M. The largest seller was Viking Global Investors, cutting an estimated $71.7M.

  • 378 institutional investors held ICICI Bank (IBN) as of Q3 2021, up from 371 in Q2 2021.
  • Funds reported $13.1B of ICICI Bank stock for Q3 2021, up 10% quarter-over-quarter.
  • 36 funds opened new ICICI Bank positions in Q3 2021 and 24 closed out, a net change of +12 holders.
  • The largest ICICI Bank buyer in Q3 2021 was Milestone Resources Group, an estimated $86.2M added.
  • The largest ICICI Bank seller in Q3 2021 was Viking Global Investors, an estimated $71.7M sold.

Based on aggregated 13F filings for Q3 2021.