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ICICI Bank

411 hedge funds and large institutions have $12.8B invested in ICICI Bank in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 146 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

9% more funds holding

Funds holding: 378411 (+33)

0.67% less ownership

Funds ownership: 10.14%9.47% (-0.67%)

2% less capital invested

Capital invested by funds: $13.1B → $12.8B (-$275M)

6% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 146

76% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $78.1M

Holders
411
Holders Change
+33
Holders Change %
+8.73%
% of All Funds
6.33%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.31%
New
70
Increased
137
Reduced
146
Closed
34
Calls
$18.6M
Puts
$78.1M
Net Calls
-$59.4M
Net Calls Change
+$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.12B -$43.1M -2,182,697 -4%
GQG Partners
2
GQG Partners
Florida
$904M +$347M +17,571,957 +62%
Invesco
3
Invesco
Georgia
$710M -$23.8M -1,201,881 -3%
HL
4
Harding Loevner
New Jersey
$669M -$3.76M -190,321 -0.6%
Temasek Holdings
5
Temasek Holdings
Singapore
$490M
Capital International Investors
6
Capital International Investors
California
$482M -$67.7M -3,427,294 -12%
Lazard Asset Management
7
Lazard Asset Management
New York
$433M -$26M -1,316,913 -6%
HJGA
8
Hardman Johnston Global Advisors
Connecticut
$373M -$86.7M -4,386,217 -19%
State Street
9
State Street
Massachusetts
$326M -$5.87M -297,054 -2%
SC
10
Samlyn Capital
New York
$288M +$19.6M +991,789 +7%
ACM
11
Alua Capital Management
New York
$243M
WCM
12
WestBridge Capital Management
Mauritius
$239M -$8.84M -447,425 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$237M +$14.2M +716,205 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$227M -$4.15M -209,754 -2%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$218M -$431M -21,809,501 -66%
BCIM
16
Black Creek Investment Management
Ontario, Canada
$218M -$87.3M -4,416,995 -29%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$199M -$8.11M -410,243 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$195M +$6.79M +343,835 +4%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$194M +$204M +10,308,358 +111%
DCM
20
Driehaus Capital Management
Illinois
$179M +$14.9M +752,250 +9%
BlackRock
21
BlackRock
New York
$173M -$35.1M -1,778,315 -17%
Bank of America
22
Bank of America
North Carolina
$172M +$9.8M +495,826 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$163M +$86M +4,354,169 +112%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$150M +$46.2M +2,337,256 +44%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$145M -$20M -1,011,505 -12%