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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 48 funds opening new positions, 159 increasing their positions, 183 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0.1% less ownership

Funds ownership: 9.16%9.06% (-0.1%)

0% less capital invested

Capital invested by funds: $13.7B → $13.7B (-$15.4M)

3% less funds holding

Funds holding: 467454 (-13)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

13% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 183

60% less call options, than puts

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

Holders
454
Holders Change
-13
Holders Change %
-2.78%
% of All Funds
7.24%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
48
Increased
159
Reduced
183
Closed
54
Calls
$21.2M
Puts
$53.2M
Net Calls
-$32M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$1.53B +$261M +12,491,086 +21%
GQG Partners
2
GQG Partners
Florida
$1.4B +$225M +10,760,577 +20%
Morgan Stanley
3
Morgan Stanley
New York
$948M +$74.5M +3,569,959 +9%
Temasek Holdings
4
Temasek Holdings
Singapore
$544M +$51.8M +2,483,062 +11%
Fidelity International
5
Fidelity International
Bermuda
$479M +$45.5M +2,180,081 +11%
Invesco
6
Invesco
Georgia
$478M -$30.3M -1,452,637 -6%
Capital International Investors
7
Capital International Investors
California
$430M +$1.63M +77,900 +0.4%
HL
8
Harding Loevner
New Jersey
$343M -$299M -14,332,067 -47%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$273M -$6.02M -288,618 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$265M -$71.6M -3,431,420 -22%
LPC
11
Lone Pine Capital
Connecticut
$260M +$7.29M +349,611 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$250M -$7.27M -348,318 -3%
Lazard Asset Management
13
Lazard Asset Management
New York
$250M -$38.6M -1,850,531 -14%
BlackRock
14
BlackRock
New York
$228M -$47M -2,251,726 -18%
Principal Financial Group
15
Principal Financial Group
Iowa
$227M -$928K -44,501 -0.4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$226M +$4.09M +195,955 +2%
Ameriprise
17
Ameriprise
Minnesota
$197M +$3.97M +190,420 +2%
Bank of America
18
Bank of America
North Carolina
$190M -$23.3M -1,119,099 -11%
State Street
19
State Street
Massachusetts
$174M +$22.1M +1,061,588 +15%
SCM
20
Somerset Capital Management
United Kingdom
$170M +$119K +5,700 +0.1%
ECU
21
Egerton Capital (UK)
United Kingdom
$165M -$53.6M -2,570,107 -25%
MC
22
Martin Currie
United Kingdom
$153M +$5.96M +285,625 +4%
Goldman Sachs
23
Goldman Sachs
New York
$152M -$78.6M -3,766,567 -35%
HJGA
24
Hardman Johnston Global Advisors
Connecticut
$140M -$44.8M -2,147,152 -25%
MRG
25
Milestone Resources Group
British Virgin Islands
$138M -$119K -5,700 -0.1%

IBN Hedge Fund Activity: Q1 2023 in Review

454 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2023, worth a combined $13.7B — down 0.11% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IBN and 48 opened new positions — a net loss of 6 holders — while 183 trimmed existing stakes and 159 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 467 in Q4 2022.
  • Funds reported $13.7B of ICICI Bank stock for Q1 2023, down 0.11% quarter-over-quarter.
  • 48 funds opened new ICICI Bank positions in Q1 2023 and 54 closed out, a net change of -6 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.