Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Icici Bank Limited (IBN)

538 + 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
↓ -35
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — IBN

Based on 543 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 94% of 3.0Y peak

94% of all-time peak
543 funds currently hold this stock — 94% of the 3.0-year high of 578 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding IBN is almost the same as a year ago (+5 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 41% buying

229 buying326 selling
Last quarter: 326 funds reduced or exited vs 229 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.
⚠️

Fewer new buyers each quarter (-45 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 85 → 50 → 96 → 51. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 18% medium ■ 15% new
364 out of 543 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.
➡️

Steady discovery — ~51 new funds/quarter

52 → 85 → 50 → 96 → 51 new funds/Q
New funds entering each quarter: 85 → 50 → 96 → 51. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 13% 1-2yr ■ 19% new
Entry-cohort mix of 557 holders: 383 (69%) are 2+ year veterans, 70 entered 1–2 years ago, and 104 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
59 of 541 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q1, 229 hedge funds were net buyers of IBN (51 opened a new position, 178 added to an existing one), while 326 reduced or exited (240 trimmed, 86 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 41% of total institutional value in IBN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -35 funds (more exits than new entries). Total institutional holders: 543.

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.

Is It Too Late to Buy Icici Bank Limited (IBN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IBN has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
IBN
+7.9%
XLF
+8.5%

IBN outperformed XLF by -0.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
IBN
+7.3%
XLF
+4.8%

Since the filing became public, IBN outperformed XLF by +2.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 12 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: IBN
538 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 538 578 -6.92%
13F Shares 580M 623M -6.83%
Total Value $14.45B $18.36B -21.28%
New Positions 49 96 -47
Increased Positions 173 197 -24
Closed Positions 89 60 +29
Reduced Positions 236 205 +31
Total Calls 7 8 -12.5%
Total Puts 9 8 12.5%
PUT/CALL Ratio 1.29 1.0 Bearish

Statistics: IBN

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

538 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Amansa Capital PTE. LTD. 55.50% 4,000,000 $103.6M
2 Ashoka WhiteOak Capital Pte Ltd 46.14% 4,782,824 $121.6M
3 North of South Capital LLP 19.64% 8,439,972 $218.6M
4 Triveni Capital Investments LP 13.78% 537,149 $13.9M
5 Crestwood Capital Management, L.P. 12.62% 708,900 $18.4M
6 Alua Capital Management LP 9.37% 4,105,717 $106.3M
7 FACT Capital, LP 7.41% 430,329 $11.1M
8 New Vernon Capital Holdings II LLC 7.38% 386,631 $10.0M
9 Helios Capital Management PTE. Ltd 6.99% 256,500 $6.6M
10 Templeton & Phillips Capital Management, LLC 6.92% 328,000 $8.5M
11 Eurizon Asset Management Slovakia, sprav. spol., a.s. 5.48% 7,200 $186K
12 Think Investments LP 4.39% 1,292,200 $33.5M
13 Haven Global Partners, LLC 4.04% 165,806 $4.3M
14 Carrhae Capital LLP 3.91% 5,039,743 $130.5M
15 Hardman Johnston Global Advisors LLC 3.67% 2,984,885 $77.3M
16 GQG Partners LLC 3.18% 77,366,552 $2.00B
17 Matthews International Capital Management LLC 3.12% 296,805 $7.7M
18 Wcm Investment Management, LLC 3.00% 52,241,896 $1.32B
19 XY Capital Ltd 2.97% 115,646 $3.0M
20 Temasek Holdings (Private) Ltd 2.48% 29,195,789 $756.2M
21 Fwl Investment Management, LLC 2.26% 397,433 $10.3M
22 Augustine Asset Management Inc 2.17% 371,263 $9.6M
23 Channing Global Advisors, LLC 1.93% 127,376 $3.3M
24 Klein Pavlis & Peasley Financial, INC. 1.90% 132,985 $3.4M
25 BSN Capital Partners Ltd 1.64% 1,150,000 $34.8M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 41% buying: Last quarter: 326 funds reduced or exited vs 229 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 — 41% AUM from top-100 funds: 59 of 541 holders are among the 100 largest funds by AUM, controlling 41% 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?

67% of holders stayed for 2+ years: 364 out of 543 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.

Is it too late to buy Icici Bank Limited (IBN) following the 2026 Q1 hedge fund 13F filings?

As of today, IBN has moved +7.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +2.5%. Since the quarter end (March 31, 2026), IBN has gained +7.9% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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