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ICICI Bank

458 hedge funds and large institutions have $14.6B invested in ICICI Bank in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 158 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

7% more capital invested

Capital invested by funds: $13.7B → $14.6B (+$930M)

3% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 153

1% more funds holding

Funds holding: 454458 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0% more ownership

Funds ownership: 9.06%9.06% (+0%)

26% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $23.1M

Holders
458
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
7.19%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
50
Increased
158
Reduced
153
Closed
45
Calls
$17.1M
Puts
$23.1M
Net Calls
-$6.02M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$1.65B +$11M +488,315 +0.7%
GQG Partners
2
GQG Partners
Florida
$1.48B -$15.5M -683,642 -1%
Morgan Stanley
3
Morgan Stanley
New York
$908M -$104M -4,597,522 -10%
Temasek Holdings
4
Temasek Holdings
Singapore
$582M
Fidelity International
5
Fidelity International
Bermuda
$523M +$10.7M +474,479 +2%
Invesco
6
Invesco
Georgia
$523M +$11.1M +491,238 +2%
Capital International Investors
7
Capital International Investors
California
$464M +$3.94M +174,229 +0.9%
HL
8
Harding Loevner
New Jersey
$356M -$10.5M -465,991 -3%
BlackRock
9
BlackRock
New York
$315M +$69.7M +3,084,269 +29%
Lazard Asset Management
10
Lazard Asset Management
New York
$299M +$31.9M +1,411,788 +12%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$293M +$1.69M +74,852 +0.6%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$283M +$467K +20,639 +0.2%
LPC
13
Lone Pine Capital
Connecticut
$278M
Principal Financial Group
14
Principal Financial Group
Iowa
$275M +$31.6M +1,397,627 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$269M +$1.43M +63,198 +0.5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$240M -$2.51M -111,216 -1%
ECU
17
Egerton Capital (UK)
United Kingdom
$205M +$28.1M +1,243,632 +16%
SCM
18
Somerset Capital Management
United Kingdom
$200M +$18.2M +804,507 +10%
Ameriprise
19
Ameriprise
Minnesota
$198M -$12.3M -544,564 -6%
State Street
20
State Street
Massachusetts
$196M +$9.91M +438,415 +5%
Bank of America
21
Bank of America
North Carolina
$178M -$24.7M -1,091,090 -12%
WCM
22
WestBridge Capital Management
Mauritius
$169M +$46.9M +2,075,674 +39%
Goldman Sachs
23
Goldman Sachs
New York
$156M -$7.4M -327,159 -5%
MRG
24
Milestone Resources Group
British Virgin Islands
$150M +$2.87M +127,100 +2%
HJGA
25
Hardman Johnston Global Advisors
Connecticut
$144M -$5.75M -254,314 -4%

IBN Hedge Fund Activity: Q2 2023 in Review

458 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2023, worth a combined $14.6B — up 6.8% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IBN positions and 45 closed out — a net gain of 5 holders — while 158 added to existing stakes and 153 trimmed.

The largest buyer was DZ Bank, adding an estimated $96.9M. The largest seller was Morgan Stanley, cutting an estimated $104M.

  • 458 institutional investors held ICICI Bank (IBN) as of Q2 2023, up from 454 in Q1 2023.
  • Funds reported $14.6B of ICICI Bank stock for Q2 2023, up 6.8% quarter-over-quarter.
  • 50 funds opened new ICICI Bank positions in Q2 2023 and 45 closed out, a net change of +5 holders.
  • The largest ICICI Bank buyer in Q2 2023 was DZ Bank, an estimated $96.9M added.
  • The largest ICICI Bank seller in Q2 2023 was Morgan Stanley, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2023.