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ICICI Bank

402 hedge funds and large institutions have $11.7B invested in ICICI Bank in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 9.47%8.88% (-0.59%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

2% less funds holding

Funds holding: 411402 (-9)

9% less capital invested

Capital invested by funds: $12.8B → $11.7B (-$1.15B)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

73% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $40.4M

Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
6.34%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
44
Increased
138
Reduced
154
Closed
47
Calls
$10.8M
Puts
$40.4M
Net Calls
-$29.7M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.62B +$573M +28,723,318 +51%
HL
2
Harding Loevner
New Jersey
$614M -$1.36M -68,195 -0.2%
Invesco
3
Invesco
Georgia
$551M -$136M -6,803,992 -19%
Temasek Holdings
4
Temasek Holdings
Singapore
$461M -$7.52M -376,500 -2%
GQG Partners
5
GQG Partners
Florida
$421M -$468M -23,462,248 -51%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$366M -$7.28M -364,744 -2%
Capital International Investors
7
Capital International Investors
California
$361M -$106M -5,287,546 -22%
HJGA
8
Hardman Johnston Global Advisors
Connecticut
$338M -$19.8M -991,917 -5%
Lazard Asset Management
9
Lazard Asset Management
New York
$305M -$116M -5,802,970 -26%
Goldman Sachs
10
Goldman Sachs
New York
$251M +$154M +7,710,015 +139%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$244M +$17.9M +897,132 +8%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$235M +$247M +12,386,600 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$229M +$12.6M +631,560 +6%
Bank of America
14
Bank of America
North Carolina
$219M +$57.4M +2,872,939 +33%
Principal Financial Group
15
Principal Financial Group
Iowa
$187M +$200K +9,994 +0.1%
ACM
16
Alua Capital Management
New York
$186M -$49.4M -2,475,993 -20%
State Street
17
State Street
Massachusetts
$177M -$142M -7,092,035 -43%
BlackRock
18
BlackRock
New York
$176M +$11.1M +557,611 +6%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$160M -$51.1M -2,561,807 -23%
BCIM
20
Black Creek Investment Management
Ontario, Canada
$157M -$54.5M -2,730,564 -25%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$149M +$119M +5,962,580 +315%
WCM
22
WestBridge Capital Management
Mauritius
$147M -$85.3M -4,274,116 -35%
Ameriprise
23
Ameriprise
Minnesota
$143M +$16.7M +836,912 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$137M +$109M +5,484,000 +317%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$136M -$7.74M -387,422 -5%

IBN Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2022, worth a combined $11.7B — down 8.9% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IBN and 44 opened new positions — a net loss of 3 holders — while 154 trimmed existing stakes and 138 added.

The largest buyer was Morgan Stanley, adding an estimated $573M. The largest seller was GQG Partners, cutting an estimated $468M.

  • 402 institutional investors held ICICI Bank (IBN) as of Q1 2022, down from 411 in Q4 2021.
  • Funds reported $11.7B of ICICI Bank stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 44 funds opened new ICICI Bank positions in Q1 2022 and 47 closed out, a net change of -3 holders.
  • The largest ICICI Bank buyer in Q1 2022 was Morgan Stanley, an estimated $573M added.
  • The largest ICICI Bank seller in Q1 2022 was GQG Partners, an estimated $468M sold.

Based on aggregated 13F filings for Q1 2022.