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ICICI Bank

511 hedge funds and large institutions have $17B invested in ICICI Bank in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 183 increasing their positions, 184 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $16B → $17B (+$948M)

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

0% less funds holding

Funds holding: 512511 (-1)

0.41% less ownership

Funds ownership: 9.56%9.15% (-0.41%)

1% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 184

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

35% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $31.1M

Holders
511
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
7.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.42%
New
58
Increased
183
Reduced
184
Closed
53
Calls
$20.2M
Puts
$31.1M
Net Calls
-$10.9M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$1.69B -$24.6M -985,283 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.38B -$420M -16,814,881 -24%
GQG Partners
3
GQG Partners
Florida
$1.25B -$269M -10,794,416 -19%
Temasek Holdings
4
Temasek Holdings
Singapore
$795M +$46.6M +1,866,942 +7%
Capital International Investors
5
Capital International Investors
California
$550M +$53.8M +2,155,477 +12%
Invesco
6
Invesco
Georgia
$529M +$15.5M +622,725 +3%
Fidelity International
7
Fidelity International
Bermuda
$450M -$22.5M -902,240 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$408M +$107M +4,267,354 +38%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$376M +$36.5M +1,463,740 +11%
HL
10
Harding Loevner
New Jersey
$375M -$10.5M -421,321 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$353M +$6.28M +251,641 +2%
Bank of America
12
Bank of America
North Carolina
$353M -$19.4M -777,934 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$312M +$66.3K +2,657 +0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$280M +$256M +10,243,140 +2,735%
Goldman Sachs
15
Goldman Sachs
New York
$270M -$4.95M -198,459 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$269M -$26M -1,043,285 -9%
LPC
17
Lone Pine Capital
Connecticut
$255M -$59.9M -2,399,598 -20%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$228M -$15.5M -619,346 -7%
Ameriprise
19
Ameriprise
Minnesota
$207M -$31.5M -1,260,975 -14%
State Street
20
State Street
Massachusetts
$206M +$1.56M +62,699 +0.8%
BlackRock
21
BlackRock
New York
$204M -$21.8M -873,240 -10%
Lazard Asset Management
22
Lazard Asset Management
New York
$202M -$68.7M -2,752,265 -26%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$185M -$2.07M -82,828 -1%
MRG
24
Milestone Resources Group
British Virgin Islands
$172M -$12.2K -490 -0%
ACM
25
Alua Capital Management
New York
$166M +$15.5M +621,700 +11%

IBN Hedge Fund Activity: Q1 2024 in Review

511 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q1 2024, worth a combined $17B — up 5.9% from $16B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IBN positions and 53 closed out — a net gain of 5 holders — while 183 added to existing stakes and 184 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $256M. The largest seller was Morgan Stanley, cutting an estimated $420M.

  • 511 institutional investors held ICICI Bank (IBN) as of Q1 2024, down from 512 in Q4 2023.
  • Funds reported $17B of ICICI Bank stock for Q1 2024, up 5.9% quarter-over-quarter.
  • 58 funds opened new ICICI Bank positions in Q1 2024 and 53 closed out, a net change of +5 holders.
  • The largest ICICI Bank buyer in Q1 2024 was Royal Bank of Canada, an estimated $256M added.
  • The largest ICICI Bank seller in Q1 2024 was Morgan Stanley, an estimated $420M sold.

Based on aggregated 13F filings for Q1 2024.