ICICI Bank

IBN • NYSE

ICICI Bank is a publicly traded company on NYSE, led by Sandeep Bakhshi. As of Q3 2025, 497 institutional investors hold shares in this company, with total holdings valued at $17.2B. GQG Partners LLC is the largest holder with a position valued at $2.3B.

CEOSandeep Bakhshi

Employees157.8K

Websiteicicibank.com

Overview

Overview of institutional ownership in IBN as of Q3 2025

All Institutions

Institutions: 497
Value Held: $17.2B
Shares Held: 567.5M
Avg Position: $34.5M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 39
Value Held: $1.1B
Shares Held: 35.7M
Avg Position: $27.7M
Median Position: $4.0M

Biggest Investors

Institutions with the largest positions in IBN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
GQG Partners LLC Long Only Manager	Timothy Jacob Carver CEO	$2.3B 3.51% of portfolio	0.00% 75.6M shares	Q4 2022 Held for 3 years	$65.1B
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	Paul Russell Black CEO	$1.6B 3.42% of portfolio	0.00% 54.2M shares	Q4 2022 Held for 3 years	$48.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.5B 0.09% of portfolio	0.00% 49.8M shares	Q4 2022 Held for 3 years	$1.65T
T TEMASEK HOLDINGS LTD Institution	-	$793.0M 2.76% of portfolio	0.00% 26.2M shares	Q1 2022 Held for 3y 9m	$28.7B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$707.6M 0.11% of portfolio	0.00% 23.4M shares	Q4 2022 Held for 3 years	$633.08B
C Capital International Investors Institution	-	$614.0M 0.10% of portfolio	0.00% 20.3M shares	Q4 2022 Held for 3 years	$617.62B
R Robeco Institutional Asset Management B.V. Institution	-	$573.6M 0.83% of portfolio	0.00% 19.0M shares	Q4 2022 Held for 3 years	$69.0B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$557.7M 0.04% of portfolio	0.00% 18.4M shares	Q1 2023 Held for 2y 9m	$1.56T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$350.6M 0.08% of portfolio	0.00% 11.6M shares	Q1 2023 Held for 2y 9m	$466.34B
F FIL Ltd Institution	-	$326.8M 0.26% of portfolio	0.00% 10.8M shares	Q4 2022 Held for 3 years	$127.75B

Net Capital Flow

Institutional buying and selling activity for IBN in Q3 2025

Traded: +$507.8M
Buyers: 249
Sellers: 233
Total Bought: +$1.4B
Total Sold: −$914.0M
Avg Position: $30.5M

Biggest Buyers

Institution	Net Bought	Current Position
N NATIONAL BANK OF CANADA /FI/ Institution	+$131.0M +4.3M shares	$131.7M 4.4M shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$124.1M +-326.2K shares	$124.1M 4.1M shares
C Carrhae Capital LLP Hedge Fund•Long/Short	+$121.0M +4.0M shares	$121.0M 4.0M shares
Clearbridge Investments, LLC Long Only Manager	+$115.6M +3.8M shares	$115.6M 3.8M shares
N North of South Capital LLP Hedge Fund•Long/Short	+$88.4M +2.9M shares	$97.9M 3.2M shares
MORGAN STANLEY RIA/Wealth	+$88.0M +2.9M shares	$1.5B 49.8M shares
Marshall Wace LLP Institution	+$79.8M +2.6M shares	$80.2M 2.7M shares
C Charles-Lim Capital Ltd Institution	+$68.0M +1.0M shares	$68.0M 2.3M shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	+$60.9M +2.0M shares	$60.9M 2.0M shares
I Investec Asset Management LTD Long Only Manager	+$50.7M +1.7M shares	$287.4M 9.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
A AXIOM INTERNATIONAL INVESTORS LLC /DE Long Only Manager	−$138.2M −4.6M shares	$153.5M 5.1M shares
F FIL Ltd Institution	−$75.2M −2.5M shares	$326.8M 10.8M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$49.2M −1.6M shares	$238.8M 7.9M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$47.5M −1.6M shares	$57.4M 1.9M shares
FMR LLC Institution	−$46.7M −1.5M shares	$69.1M 2.3M shares
D Dalton Investments LLC Hedge Fund•Value	−$39.6M −1.2M shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$30.8M −1.0M shares	$19.4M 642.6K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$26.5M −876.5K shares	$82.8M 2.7M shares
T TEMASEK HOLDINGS LTD Institution	−$25.8M −852.7K shares	$793.0M 26.2M shares
A AXA Institution	−$25.6M −760.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IBN in Q3 2025

New Positions: 34
New Value: $283.7M
Exited Positions: 65
Exited Value: $141.4M

New Positions

Institution	Position Value
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$124.1M 4.1M shares
C Charles-Lim Capital Ltd Institution	$68.0M 2.3M shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	$31.5M 1.0M shares
CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short	$27.8M 918.4K shares
BARCLAYS PLC Institution	$11.4M 377.8K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$6.2M 203.7K shares
N Nearwater Capital Markets, Ltd Institution	$5.5M 180.3K shares
Voleon Capital Management LP Hedge Fund•Quant	$3.2M 106.8K shares
X XY Capital Ltd Institution	$2.4M 79.3K shares
B Brevan Howard Capital Management LP Institution	$1.5M 48.6K shares

Exited Positions

Institution	Previous Position
D Dalton Investments LLC Hedge Fund•Value	$39.6M 1.2M shares
A AXA Institution	$25.6M 760.6K shares
JENNISON ASSOCIATES LLC Long Only Manager	$10.1M 300.9K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$9.0M 266.2K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$8.0M 236.7K shares
O Ovata Capital Management Ltd Institution	$4.9M 144.1K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$4.8M 141.8K shares
T Triasima Portfolio Management inc. Long Only Manager	$4.5M 135.1K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.1M 90.7K shares
Engineers Gate Manager LP Hedge Fund•Quant	$2.7M 80.8K shares

Options Activity

Institutions with the largest Call and Put options positions in IBN as of Q3 2025

Call Positions: 14
Call Value: $28.8M
Put Positions: 12
Put Value: $18.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$10.9M 3.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.0M 2.0K contracts
GOLDMAN SACHS GROUP INC Institution	$3.6M 1.2K contracts
J JANE STREET GROUP, LLC Institution	$2.5M 816.0 contracts
H HSBC HOLDINGS PLC Institution	$1.5M 509.0 contracts
UBS Group AG Institution	$1.5M 499.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.5M 488.0 contracts
Walleye Trading LLC RIA/Wealth	$767.8K 254.0 contracts
P PEAK6 LLC Institution	$257.0K 85.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$208.6K 69.0 contracts

Put Positions

Institution	Position Value
UBS Group AG Institution	$8.5M 2.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.9M 950.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$2.1M 686.0 contracts
P PEAK6 LLC Institution	$1.4M 468.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.4M 464.0 contracts
Walleye Trading LLC RIA/Wealth	$1.2M 393.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$577.4K 191.0 contracts
H HSBC HOLDINGS PLC Institution	$458.4K 152.0 contracts
J JANE STREET GROUP, LLC Institution	$260.0K 86.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

Institutions with IBN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Charles-Lim Capital Ltd Institution	-	31.41% $68.0M	0.00% 2.3M shares	Q3 2025 Held for 3 months	$216.5M
C Crestwood Capital Management, L.P. Hedge Fund•Long/Short	Michael Roy Weisberg Managing Partner	14.29% $20.5M	0.00% 678.9K shares	Q4 2022 Held for 3 years	$143.6M
Haven Global Partners, LLC Long Only Manager	Kenneth Richard Holley CEO	12.18% $17.0M	0.00% 562.5K shares	Q4 2024 Held for 1 year	$139.6M
C Carrhae Capital LLP Hedge Fund•Long/Short	Ali Akay CIO	11.56% $121.0M	0.00% 4.0M shares	Q3 2018 Held for 7y 3m	$1.0B
N New Vernon Capital Holdings II LLC Hedge Fund•Multi-Strategy	Arshad Rafiq Zakaria CEO	11.47% $24.9M	0.00% 824.3K shares	Q2 2025 Held for 6 months	$217.3M
N North of South Capital LLP Hedge Fund•Long/Short	Matthew Alan Linsey CEO	9.41% $97.9M	0.00% 3.2M shares	Q3 2024 Held for 1y 3m	$1.0B
A Alua Capital Management LP Hedge Fund•Long/Short	Thomas William Purcell Founder	8.57% $124.1M	0.00% 4.1M shares	Q4 2022 Held for 3 years	$1.4B
JOHNSTON ASSET MANAGEMENT CORP Long Only Manager	Cassandra A Hardman CEO	8.52% $173.4M	0.00% 5.7M shares	Q4 2022 Held for 3 years	$2.0B
F FACT Capital, LP Hedge Fund•Long/Short	Gretchen Jing Guo Managing Partner	7.95% $15.3M	0.00% 505.7K shares	Q4 2022 Held for 3 years	$192.3M
H HELIOS CAPITAL MANAGEMENT PTE. LTD Institution	-	5.92% $8.6M	0.00% 285.0K shares	Q4 2023 Held for 2 years	$145.6M

Hedge Fund Spotlight

Discover hedge funds investing in IBN

AIGEN INVESTMENT MANAGEMENT, LP

Hedge Fund • Long/Short

Portfolio ManagerJuhua Zhu

Portfolio Value: $646.1M
Positions: 764
Last Reported: Q3 2025

Sector Allocation

Position in ICICI Bank

Market Value: $326.4K
Shares Held: 10.8K
Portfolio Weight: 0.05%
Owned Since: 2025-Q2

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