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HDFC Bank
HDB

Overview Fund Activity

562 hedge funds and large institutions have $18.4B invested in HDFC Bank in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 213 increasing their positions, 199 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+10
Holders Change %
+1.81%
% of All Funds
8.15%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.48%
New
86
Increased
213
Reduced
199
Closed
71
Calls
$52.1M
Puts
$81.8M
Net Calls
-$29.7M
Net Calls Change
-$26.7M

Top Buyers

1
TSAM
Trinity Street Asset Management
United Kingdom
$200M
2
Capital World Investors
Capital World Investors
California
$231M
3
Franklin Resources
Franklin Resources
California
$273M
4
Millennium Management
Millennium Management
New York
$136M
5
CIM
CCLA Investment Management
United Kingdom
$97.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$956M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$771M
3
LPC
Lone Pine Capital
Connecticut
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$228M
5
Viking Global Investors
Viking Global Investors
Connecticut
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
GuardCap Asset Management
United Kingdom
$4.33M +$183K +3,275 +4%
Jane Street
227
Jane Street
New York
$4.09M +$2.9M +51,796 +243%
TAF
228
Tredje AP-fonden
Sweden
$4.09M +$672K +12,000 +20%
Nomura Holdings
229
Nomura Holdings
Japan
$4.05M +$3.58M +64,046 +776%
LA
230
LBP AM
France
$4.01M +$381K +6,800 +10%
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$3.96M -$2.1M -37,448 -35%
TP
232
TenCore Partners
New York
$3.82M +$3.82M +68,170 New
LPL Financial
233
LPL Financial
California
$3.74M -$235K -4,199 -6%
KIM
234
Kaizen Investment Management
Singapore
$3.72M +$3.72M +66,500 New
Fayez Sarofim & Co
235
Fayez Sarofim & Co
Texas
$3.61M – – –
OFA
236
Oaktree Fund Advisors
California
$3.57M +$1.51M +27,030 +73%
AA
237
ALPS Advisors
Colorado
$3.52M – – –
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$3.49M +$5.71K +102 +0.2%
MICM
239
Matthews International Capital Management
California
$3.4M -$1.26M -22,496 -27%
AQR Capital Management
240
AQR Capital Management
Connecticut
$3.3M +$573K +10,275 +21%
PI
241
PEAK6 Investments
Illinois
$3.25M +$3.25M +58,055 New
TI
242
Trexquant Investment
Connecticut
$3.23M +$3.23M +57,734 New
Aviva
243
Aviva
United Kingdom
$3.22M – – –
CCIA
244
Campbell & Co Investment Adviser
Maryland
$3.22M +$3.22M +57,451 New
Creative Planning
245
Creative Planning
Kansas
$3.18M +$2.56M +45,813 +418%
HJIM
246
Henry James International Management
New York
$3.16M +$554K +9,893 +21%
TCCM
247
Timber Creek Capital Management
Massachusetts
$3.14M +$3.14M +56,176 New
Diamond Hill Capital Management
248
Diamond Hill Capital Management
Ohio
$3.1M +$48.9K +874 +2%
KCM
249
Kornitzer Capital Management
Kansas
$3.08M – – –
BAMCO Inc
250
BAMCO Inc
New York
$3.03M -$1M -17,902 -25%
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