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ICICI Bank

552 hedge funds and large institutions have $18.2B invested in ICICI Bank in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 166 increasing their positions, 239 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 48

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

4% more funds holding

Funds holding: 531552 (+21)

4% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $62.6M

0.26% less ownership

Funds ownership: 8.87%8.61% (-0.26%)

2% less capital invested

Capital invested by funds: $18.6B → $18.2B (-$462M)

31% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 239

Holders
552
Holders Change
+21
Holders Change %
+3.95%
% of All Funds
7.27%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
76
Increased
166
Reduced
239
Closed
48
Calls
$65.2M
Puts
$62.6M
Net Calls
+$2.63M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$1.92B +$138M +4,573,778 +8%
WCM Investment Management
2
WCM Investment Management
California
$1.62B -$281M -9,312,231 -15%
Morgan Stanley
3
Morgan Stanley
New York
$1.36B -$212M -7,022,122 -13%
Temasek Holdings
4
Temasek Holdings
Singapore
$809M -$30.5M -1,010,859 -4%
Invesco
5
Invesco
Georgia
$604M +$32.8M +1,087,816 +6%
Capital International Investors
6
Capital International Investors
California
$594M +$1.18M +39,072 +0.2%
Fidelity International
7
Fidelity International
Bermuda
$581M +$92.7M +3,071,174 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$538M -$8.1M -268,158 -1%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$447M -$9.17M -303,567 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$396M -$47M -1,556,252 -11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$364M +$9.21M +304,866 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$363M -$763K -25,285 -0.2%
Bank of America
13
Bank of America
North Carolina
$278M -$53.5M -1,772,877 -16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$244M -$17.7M -586,637 -7%
State Street
15
State Street
Massachusetts
$242M +$9.87M +327,042 +4%
Millennium Management
16
Millennium Management
New York
$233M +$60.7M +2,011,605 +35%
AI
17
Axiom Investors
Connecticut
$224M +$67.7M +2,242,394 +43%
Lazard Asset Management
18
Lazard Asset Management
New York
$214M -$1.23M -40,632 -0.6%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$208M -$3.84M -127,184 -2%
DCM
20
Driehaus Capital Management
Illinois
$203M +$4M +132,627 +2%
AC
21
AMANSA Capital
Singapore
$203M -$5.8M -192,159 -3%
Franklin Resources
22
Franklin Resources
California
$200M +$29.2M +967,405 +17%
Principal Financial Group
23
Principal Financial Group
Iowa
$200M +$5.7M +188,908 +3%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$197M -$5.86M -194,156 -3%
MRG
25
Milestone Resources Group
British Virgin Islands
$194M

IBN Hedge Fund Activity: Q4 2024 in Review

552 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2024, worth a combined $18.2B — down 2.5% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IBN positions and 48 closed out — a net gain of 28 holders — while 166 added to existing stakes and 239 trimmed.

The largest buyer was GQG Partners, adding an estimated $138M. The largest seller was WCM Investment Management, cutting an estimated $281M.

  • 552 institutional investors held ICICI Bank (IBN) as of Q4 2024, up from 531 in Q3 2024.
  • Funds reported $18.2B of ICICI Bank stock for Q4 2024, down 2.5% quarter-over-quarter.
  • 76 funds opened new ICICI Bank positions in Q4 2024 and 48 closed out, a net change of +28 holders.
  • The largest ICICI Bank buyer in Q4 2024 was GQG Partners, an estimated $138M added.
  • The largest ICICI Bank seller in Q4 2024 was WCM Investment Management, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2024.