Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Icici Bank Limited (IBN)

514 + Investors. Track Smart Money conviction in IBN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -25
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — IBN

Based on 520 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their IBN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
520 funds currently hold this stock — 90% of the 3.0-year high of 579 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
48 fewer hedge funds hold IBN compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

255 buying281 selling
Last quarter: 281 funds reduced or exited vs 255 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new IBN position: 50 → 96 → 52 → 62. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 16% medium ■ 15% new
355 out of 520 hedge funds have held IBN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

86 → 50 → 96 → 52 → 62 new funds/Q
New funds entering each quarter: 50 → 96 → 52 → 62. IBN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 531 holders: 370 (70%) are 2+ year veterans, 60 entered 1–2 years ago, and 101 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
59 of 518 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in IBN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IBN

In 2026 Q2, 255 hedge funds were net buyers of IBN (62 opened a new position, 193 added to an existing one), while 281 reduced or exited (194 trimmed, 87 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 48% of total institutional value in IBN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -25 funds (more exits than new entries). Total institutional holders: 520.

Hedge Fund Ownership: IBN

How many hedge funds hold IBN — quarterly history vs. share price
Quarterly hedge fund ownership of IBN vs. share price

Market Analysis: IBN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IBN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 8 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: IBN
514 + Investors

Track Smart Money conviction in IBN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 514 545 -5.69%
13F Shares 542M 581M -6.7%
Total Value $14.96B $14.46B 3.47%
New Positions 60 52 +8
Increased Positions 189 174 +15
Closed Positions 89 86 +3
Reduced Positions 191 237 -46
Total Calls 6 7 -14.29%
Total Puts 7 9 -22.22%
PUT/CALL Ratio 1.17 1.29 Neutral

Statistics: IBN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

514 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IBN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IBN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Amansa Capital PTE. LTD. 49.45% 4,000,000 $116.1M
2 Ashoka WhiteOak Capital Pte Ltd 32.19% 4,715,543 $136.9M
3 North of South Capital LLP 18.57% 8,690,448 $252.3M
4 Crestwood Capital Management, L.P. 10.66% 560,822 $16.3M
5 TT International Asset Management LTD 9.40% 2,541,098 $73.6M
6 New Vernon Capital Holdings II LLC 9.11% 569,499 $16.5M
7 Triveni Capital Investments LP 9.03% 260,822 $7.6M
8 Hardman Johnston Global Advisors LLC 7.51% 7,370,799 $214.0M
9 Helios Capital Management PTE. Ltd 7.27% 256,500 $7.4M
10 FACT Capital, LP 7.02% 430,329 $12.5M
11 Templeton & Phillips Capital Management, LLC 5.28% 249,393 $7.2M
12 Eurizon Asset Management Slovakia, sprav. spol., a.s. 5.22% 7,200 $209K
13 Think Investments LP 4.43% 1,292,200 $37.5M
14 BSN Capital Partners Ltd 3.97% 3,098,060 $87.7M
15 Carrhae Capital LLP 2.80% 3,496,179 $101.5M
16 Wcm Investment Management, LLC 2.74% 51,506,124 $1.51B
17 Channing Global Advisors, LLC 2.52% 167,544 $4.9M
18 Temasek Holdings (Private) Ltd 2.28% 29,195,789 $847.6M
19 Augustine Asset Management Inc 2.17% 368,519 $10.7M
20 Matthews International Capital Management LLC 2.16% 217,511 $6.3M
21 Klein Pavlis & Peasley Financial, INC. 2.06% 136,060 $3.9M
22 XY Capital Ltd 2.00% 71,298 $2.1M
23 Carmel Capital Management L.L.C. 1.72% 270,525 $7.9M
24 GQG Partners LLC 1.67% 30,898,356 $897.0M
25 Algebris (uk) Ltd 1.29% 679,060 $19.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Icici Bank Limited (IBN)

What does the Smart Money Trend signal show for IBN?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their IBN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IBN?

More sellers than buyers — 48% buying: Last quarter: 281 funds reduced or exited vs 255 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for IBN holders?

Elite ownership — 48% AUM from top-100 funds: 59 of 518 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in IBN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IBN?

68% of holders stayed for 2+ years: 355 out of 520 hedge funds have held IBN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →