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HDFC Bank

570 hedge funds and large institutions have $21.3B invested in HDFC Bank in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 246 increasing their positions, 175 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 175

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

15% more capital invested

Capital invested by funds: $18.5B → $21.3B (+$2.81B)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

1% more funds holding

Funds holding: 567570 (+3)

0.03% more ownership

Funds ownership: 8.67%8.69% (+0.03%)

50% less call options, than puts

Call options by funds: $53.9M | Put options by funds: $107M

Holders
570
Holders Change
+3
Holders Change %
+0.53%
% of All Funds
8.23%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.49%
New
72
Increased
246
Reduced
175
Closed
61
Calls
$53.9M
Puts
$107M
Net Calls
-$52.9M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
226
Macquarie Group
Australia
$4.88M +$4.45M +151,880 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$4.88M +$799K +27,294 +22%
OFA
228
Oaktree Fund Advisors
California
$4.88M +$704K +24,052 +19%
GAM
229
GuardCap Asset Management
United Kingdom
$4.84M -$122K -4,160 -3%
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$4.77M +$1.52M +51,802 +54%
KPWS
231
Kestra Private Wealth Services
Texas
$4.69M +$4.27M +145,806 New
DCP
232
DSM Capital Partners
Florida
$4.65M -$1.57M -53,746 -27%
HFS
233
Hantz Financial Services
Michigan
$4.5M +$969K +33,078 +31%
ACIM
234
Azimuth Capital Investment Management
Michigan
$4.4M -$2.89M -98,778 -42%
TP
235
TenCore Partners
New York
$4.39M
CW
236
Channel Wealth
California
$4.34M +$875K +29,870 +28%
Diamond Hill Capital Management
237
Diamond Hill Capital Management
Ohio
$4.33M +$698K +23,824 +22%
Fayez Sarofim & Co
238
Fayez Sarofim & Co
Texas
$4.27M +$112K +3,830 +3%
SG Americas Securities
239
SG Americas Securities
New York
$4.27M -$2.27M -77,474 -37%
CGH
240
Crossmark Global Holdings
Texas
$4.16M -$1.39M -47,452 -27%
AA
241
ALPS Advisors
Colorado
$4.04M
GSCM
242
Greenfield Seitz Capital Management
Texas
$3.93M +$137K +4,694 +4%
CS
243
Candriam SCA
Luxembourg
$3.86M +$1.29M +43,998 +58%
Assenagon Asset Management
244
Assenagon Asset Management
Luxembourg
$3.83M -$8.98M -306,622 -72%
AQR Capital Management
245
AQR Capital Management
Connecticut
$3.76M -$35.1K -1,200 -1%
AAS
246
Avantax Advisory Services
Texas
$3.7M +$2.33M +79,498 +223%
DI
247
Dalton Investments
Nevada
$3.7M +$1.66M +56,800 +98%
TCCM
248
Timber Creek Capital Management
Massachusetts
$3.65M +$35.8K +1,222 +1%
NIG
249
NFJ Investment Group
Texas
$3.59M -$1.51M -51,402 -32%
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$3.57M -$933K -31,844 -22%

HDB Hedge Fund Activity: Q2 2024 in Review

570 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2024, worth a combined $21.3B — up 15% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HDB positions and 61 closed out — a net gain of 11 holders — while 246 added to existing stakes and 175 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $166M. The largest seller was UBS AM, cutting an estimated $159M.

  • 570 institutional investors held HDFC Bank (HDB) as of Q2 2024, up from 567 in Q1 2024.
  • Funds reported $21.3B of HDFC Bank stock for Q2 2024, up 15% quarter-over-quarter.
  • 72 funds opened new HDFC Bank positions in Q2 2024 and 61 closed out, a net change of +11 holders.
  • The largest HDFC Bank buyer in Q2 2024 was Viking Global Investors, an estimated $166M added.
  • The largest HDFC Bank seller in Q2 2024 was UBS AM, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2024.