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ICICI Bank

394 hedge funds and large institutions have $9.33B invested in ICICI Bank in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 167 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

1.31% less ownership

Funds ownership: 8.88%7.57% (-1.3%)

2% less funds holding

Funds holding: 402394 (-8)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

20% less capital invested

Capital invested by funds: $11.7B → $9.33B (-$2.33B)

32% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 167

71% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $44M

Holders
394
Holders Change
-8
Holders Change %
-1.99%
% of All Funds
6.64%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.32%
New
40
Increased
114
Reduced
167
Closed
46
Calls
$12.8M
Puts
$44M
Net Calls
-$31.2M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.12B -$418M -22,327,488 -26%
HL
2
Harding Loevner
New Jersey
$586M -$12.8M -684,937 -2%
Invesco
3
Invesco
Georgia
$509M -$7.29M -389,574 -1%
GQG Partners
4
GQG Partners
Florida
$503M +$114M +6,116,246 +28%
Temasek Holdings
5
Temasek Holdings
Singapore
$425M -$7.16M -382,650 -2%
Capital International Investors
6
Capital International Investors
California
$336M -$2.85M -152,428 -0.8%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$308M -$35.7M -1,909,589 -10%
Lazard Asset Management
8
Lazard Asset Management
New York
$257M -$29.7M -1,587,980 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$217M +$2.19M +117,006 +1%
Bank of America
10
Bank of America
North Carolina
$175M -$32M -1,709,918 -15%
ACM
11
Alua Capital Management
New York
$174M
Principal Financial Group
12
Principal Financial Group
Iowa
$172M -$3.03M -161,999 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$169M -$62.8M -3,358,218 -26%
HJGA
14
Hardman Johnston Global Advisors
Connecticut
$160M -$165M -8,799,739 -49%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$148M -$2.47M -131,942 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$142M +$30.5M +1,629,668 +26%
BCIM
17
Black Creek Investment Management
Ontario, Canada
$141M -$6.11M -326,435 -4%
Ameriprise
18
Ameriprise
Minnesota
$140M +$4.07M +217,870 +3%
CWG
19
C WorldWide Group
Denmark
$128M +$3.07M +163,965 +2%
State Street
20
State Street
Massachusetts
$126M -$41.9M -2,239,461 -24%
SCM
21
Somerset Capital Management
United Kingdom
$122M +$8.39M +448,800 +7%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$120M -$2.93M -156,570 -2%
MC
23
Martin Currie
United Kingdom
$118M +$1.86M +99,557 +2%
BlackRock
24
BlackRock
New York
$115M -$52.6M -2,811,995 -30%
Goldman Sachs
25
Goldman Sachs
New York
$110M -$132M -7,063,192 -53%

IBN Hedge Fund Activity: Q2 2022 in Review

394 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2022, worth a combined $9.33B — down 20% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IBN and 40 opened new positions — a net loss of 6 holders — while 167 trimmed existing stakes and 114 added.

The largest buyer was GQG Partners, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $418M.

  • 394 institutional investors held ICICI Bank (IBN) as of Q2 2022, down from 402 in Q1 2022.
  • Funds reported $9.33B of ICICI Bank stock for Q2 2022, down 20% quarter-over-quarter.
  • 40 funds opened new ICICI Bank positions in Q2 2022 and 46 closed out, a net change of -6 holders.
  • The largest ICICI Bank buyer in Q2 2022 was GQG Partners, an estimated $114M added.
  • The largest ICICI Bank seller in Q2 2022 was Morgan Stanley, an estimated $418M sold.

Based on aggregated 13F filings for Q2 2022.