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ICICI Bank

454 hedge funds and large institutions have $13.7B invested in ICICI Bank in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 160 increasing their positions, 181 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 8.99%9.05% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0% less capital invested

Capital invested by funds: $13.7B → $13.7B (-$62.5M)

9% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 54

3% less funds holding

Funds holding: 466454 (-12)

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 181

60% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $53.2M

Holders
454
Holders Change
-12
Holders Change %
-2.58%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
49
Increased
160
Reduced
181
Closed
54
Calls
$21.2M
Puts
$53.2M
Net Calls
-$32M
Net Calls Change
+$19.2M

IBN Hedge Fund Activity: Q1 2023 in Review

454 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2023, worth a combined $13.7B — down 0.46% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IBN and 49 opened new positions — a net loss of 5 holders — while 181 trimmed existing stakes and 160 added.

The largest buyer was WCM Investment Management, adding an estimated $261M. The largest seller was Harding Loevner, cutting an estimated $299M.

  • 454 institutional investors held ICICI Bank (IBN) as of Q1 2023, down from 466 in Q4 2022.
  • Funds reported $13.7B of ICICI Bank stock for Q1 2023, down 0.46% quarter-over-quarter.
  • 49 funds opened new ICICI Bank positions in Q1 2023 and 54 closed out, a net change of -5 holders.
  • The largest ICICI Bank buyer in Q1 2023 was WCM Investment Management, an estimated $261M added.
  • The largest ICICI Bank seller in Q1 2023 was Harding Loevner, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2023.