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ICICI Bank

455 hedge funds and large institutions have $14.8B invested in ICICI Bank in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 161 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $23.4M

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

1% more capital invested

Capital invested by funds: $14.6B → $14.8B (+$157M)

0% less ownership

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

1% less funds holding

Funds holding: 458455 (-3)

3% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 166

Holders
455
Holders Change
-3
Holders Change %
-0.66%
% of All Funds
7.22%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.48%
New
42
Increased
161
Reduced
166
Closed
40
Calls
$29.5M
Puts
$23.4M
Net Calls
+$6.16M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$1.63B -$21.3M -904,270 -1%
GQG Partners
2
GQG Partners
Florida
$1.62B +$146M +6,212,785 +10%
Morgan Stanley
3
Morgan Stanley
New York
$848M -$62.3M -2,649,824 -7%
Temasek Holdings
4
Temasek Holdings
Singapore
$653M +$71.4M +3,034,911 +12%
Invesco
5
Invesco
Georgia
$522M -$1.6M -68,056 -0.3%
Capital International Investors
6
Capital International Investors
California
$467M +$2.01M +85,580 +0.4%
Fidelity International
7
Fidelity International
Bermuda
$460M -$65.3M -2,774,665 -12%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$352M +$69.1M +2,938,260 +24%
HL
9
Harding Loevner
New Jersey
$346M -$9.92M -421,867 -3%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$286M -$8.22M -349,496 -3%
LPC
11
Lone Pine Capital
Connecticut
$278M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$273M +$3.37M +143,297 +1%
Lazard Asset Management
13
Lazard Asset Management
New York
$265M -$35.3M -1,498,514 -12%
Principal Financial Group
14
Principal Financial Group
Iowa
$263M -$12.4M -526,987 -4%
BlackRock
15
BlackRock
New York
$239M -$77.9M -3,310,859 -24%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$229M -$11.3M -482,171 -5%
Ameriprise
17
Ameriprise
Minnesota
$224M +$26M +1,106,845 +13%
SCM
18
Somerset Capital Management
United Kingdom
$212M +$12M +509,300 +6%
ECU
19
Egerton Capital (UK)
United Kingdom
$198M -$8.12M -345,018 -4%
State Street
20
State Street
Massachusetts
$180M -$16.8M -714,391 -8%
Bank of America
21
Bank of America
North Carolina
$176M -$2.4M -101,947 -1%
WCM
22
WestBridge Capital Management
Mauritius
$170M +$211K +8,980 +0.1%
MRG
23
Milestone Resources Group
British Virgin Islands
$151M
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$150M +$5.87M +249,673 +4%
Goldman Sachs
25
Goldman Sachs
New York
$146M -$9.68M -411,518 -6%

IBN Hedge Fund Activity: Q3 2023 in Review

455 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q3 2023, worth a combined $14.8B — up 1.1% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IBN positions and 40 closed out — a net gain of 2 holders — while 161 added to existing stakes and 166 trimmed.

The largest buyer was GQG Partners, adding an estimated $146M. The largest seller was BlackRock, cutting an estimated $77.9M.

  • 455 institutional investors held ICICI Bank (IBN) as of Q3 2023, down from 458 in Q2 2023.
  • Funds reported $14.8B of ICICI Bank stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 42 funds opened new ICICI Bank positions in Q3 2023 and 40 closed out, a net change of +2 holders.
  • The largest ICICI Bank buyer in Q3 2023 was GQG Partners, an estimated $146M added.
  • The largest ICICI Bank seller in Q3 2023 was BlackRock, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2023.