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HDFC Bank

632 hedge funds and large institutions have $21.9B invested in HDFC Bank in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 253 increasing their positions, 205 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 47

23% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 205

6% more funds holding

Funds holding: 597632 (+35)

4% more capital invested

Capital invested by funds: $21B → $21.9B (+$943M)

0.19% more ownership

Funds ownership: 8.79%8.99% (+0.19%)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

14% less call options, than puts

Call options by funds: $49M | Put options by funds: $56.9M

Holders
632
Holders Change
+35
Holders Change %
+5.86%
% of All Funds
8.32%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.37%
New
90
Increased
253
Reduced
205
Closed
47
Calls
$49M
Puts
$56.9M
Net Calls
-$7.92M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
226
VanEck Associates
New York
$5.32M -$5.04M -157,698 -49%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$5.26M +$1.04M +32,600 +25%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$5.24M +$190K +5,946 +4%
DI
229
Dalton Investments
Nevada
$5.22M
AAIS
230
ABN AMRO Investment Solutions
$5.06M -$160K -5,012 -3%
DF
231
DNCA Finance
France
$4.98M
AQR Capital Management
232
AQR Capital Management
Connecticut
$4.82M +$276K +8,640 +6%
MAM
233
Madison Asset Management
Wisconsin
$4.81M -$724K -22,636 -13%
MIA
234
Madison Investment Advisors
Wisconsin
$4.81M +$4.82M +150,682 New
Barclays
235
Barclays
United Kingdom
$4.75M -$145M -4,545,120 -97%
DCP
236
DSM Capital Partners
Florida
$4.72M +$1.13M +35,210 +31%
GAM
237
GuardCap Asset Management
United Kingdom
$4.59M -$189K -5,900 -4%
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$4.54M -$440K -13,750 -9%
DC
239
Davenport & Co
Virginia
$4.48M -$62.2K -1,946 -1%
M&T Bank
240
M&T Bank
New York
$4.47M +$421K +13,158 +10%
OFA
241
Oaktree Fund Advisors
California
$4.4M -$588K -18,374 -12%
ACIM
242
Azimuth Capital Investment Management
Michigan
$4.38M -$63.6K -1,990 -1%
Diamond Hill Capital Management
243
Diamond Hill Capital Management
Ohio
$4.3M
TC
244
TownSquare Capital
Utah
$4.1M +$82.4K +2,576 +2%
Cerity Partners
245
Cerity Partners
New York
$4.09M +$23K +718 +0.6%
NONA
246
Ninety One North America
New York
$4.09M +$500K +15,636 +14%
CGH
247
Crossmark Global Holdings
Texas
$4.08M -$361K -11,300 -8%
HFS
248
Hantz Financial Services
Michigan
$4.07M -$353K -11,044 -8%
SAM
249
Southeastern Asset Management
Tennessee
$4.05M -$2.15M -67,260 -35%
AA
250
ALPS Advisors
Colorado
$4.01M

HDB Hedge Fund Activity: Q4 2024 in Review

632 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2024, worth a combined $21.9B — up 4.5% from $21B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HDB positions and 47 closed out — a net gain of 43 holders — while 253 added to existing stakes and 205 trimmed.

The largest buyer was GQG Partners, adding an estimated $215M. The largest seller was Baillie Gifford & Co, cutting an estimated $303M.

  • 632 institutional investors held HDFC Bank (HDB) as of Q4 2024, up from 597 in Q3 2024.
  • Funds reported $21.9B of HDFC Bank stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 90 funds opened new HDFC Bank positions in Q4 2024 and 47 closed out, a net change of +43 holders.
  • The largest HDFC Bank buyer in Q4 2024 was GQG Partners, an estimated $215M added.
  • The largest HDFC Bank seller in Q4 2024 was Baillie Gifford & Co, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2024.