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ICICI Bank

399 hedge funds and large institutions have $11.7B invested in ICICI Bank in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 149 increasing their positions, 151 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

26% more capital invested

Capital invested by funds: $9.33B → $11.7B (+$2.39B)

1% more funds holding

Funds holding: 394399 (+5)

0.46% more ownership

Funds ownership: 7.57%8.03% (+0.46%)

1% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 151

44% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $38.1M

Holders
399
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
6.87%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.48%
New
44
Increased
149
Reduced
151
Closed
32
Calls
$21.3M
Puts
$38.1M
Net Calls
-$16.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$1.05B +$463M +21,898,572 +77%
Morgan Stanley
2
Morgan Stanley
New York
$980M -$347M -16,413,075 -26%
HL
3
Harding Loevner
New Jersey
$677M -$15.9M -752,345 -2%
Invesco
4
Invesco
Georgia
$573M -$28.9M -1,366,249 -5%
Temasek Holdings
5
Temasek Holdings
Singapore
$477M -$26.3M -1,243,061 -5%
Capital International Investors
6
Capital International Investors
California
$404M +$6.69M +316,527 +2%
Fidelity International
7
Fidelity International
Bermuda
$396M +$390M +18,450,949 +4,393%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$357M -$6.85M -324,233 -2%
Lazard Asset Management
9
Lazard Asset Management
New York
$293M -$11.7M -552,769 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$261M +$5M +236,739 +2%
LPC
11
Lone Pine Capital
Connecticut
$245M +$247M +11,692,652 New
BlackRock
12
BlackRock
New York
$222M +$87.3M +4,132,405 +64%
Bank of America
13
Bank of America
North Carolina
$209M +$2.11M +100,005 +1%
ACM
14
Alua Capital Management
New York
$206M
Principal Financial Group
15
Principal Financial Group
Iowa
$206M +$2.31M +109,120 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$204M +$4.36M +206,416 +2%
HJGA
17
Hardman Johnston Global Advisors
Connecticut
$188M -$1.6M -75,931 -0.8%
Goldman Sachs
18
Goldman Sachs
New York
$179M +$50.2M +2,374,783 +38%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$177M +$1.85M +87,352 +1%
Ameriprise
20
Ameriprise
Minnesota
$177M +$7.92M +374,830 +5%
SCM
21
Somerset Capital Management
United Kingdom
$162M +$20.2M +957,626 +14%
CWG
22
C WorldWide Group
Denmark
$152M +$1.18M +55,649 +0.8%
State Street
23
State Street
Massachusetts
$144M -$5.2M -246,249 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$142M -$25.6M -1,209,698 -15%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$140M -$1.71M -80,989 -1%

IBN Hedge Fund Activity: Q3 2022 in Review

399 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2022, worth a combined $11.7B — up 26% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IBN positions and 32 closed out — a net gain of 12 holders — while 149 added to existing stakes and 151 trimmed.

The largest buyer was GQG Partners, adding an estimated $463M. The largest seller was Morgan Stanley, cutting an estimated $347M.

  • 399 institutional investors held ICICI Bank (IBN) as of Q3 2022, up from 394 in Q2 2022.
  • Funds reported $11.7B of ICICI Bank stock for Q3 2022, up 26% quarter-over-quarter.
  • 44 funds opened new ICICI Bank positions in Q3 2022 and 32 closed out, a net change of +12 holders.
  • The largest ICICI Bank buyer in Q3 2022 was GQG Partners, an estimated $463M added.
  • The largest ICICI Bank seller in Q3 2022 was Morgan Stanley, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2022.