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HDFC Bank

480 hedge funds and large institutions have $18.9B invested in HDFC Bank in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

7% more capital invested

Capital invested by funds: $17.6B → $18.9B (+$1.29B)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

1% more funds holding

Funds holding: 477480 (+3)

0.12% more ownership

Funds ownership: 11.55%11.67% (+0.12%)

2% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 174

74% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $97.2M

Holders
480
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
8.27%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.41%
New
61
Increased
171
Reduced
174
Closed
54
Calls
$25.1M
Puts
$97.2M
Net Calls
-$72.1M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
251
DZ Bank
Germany
$1.33M +$787K +25,600 +128%
PIM
252
Perpetual Investment Management
Australia
$1.3M +$1.37M +44,528 New
VAS
253
Vestmark Advisory Solutions
Massachusetts
$1.29M +$292K +9,492 +27%
CWM
254
Calamos Wealth Management
Illinois
$1.28M -$151K -4,922 -10%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$1.27M +$20.7K +674 +2%
HC
256
Henshaw Capital
Massachusetts
$1.23M -$21.8K -710 -2%
Diamond Hill Capital Management
257
Diamond Hill Capital Management
Ohio
$1.23M
Wolverine Trading
258
Wolverine Trading
Illinois
$1.22M +$1.32M +42,836 New
CWM
259
Congress Wealth Management
Massachusetts
$1.22M -$286K -9,310 -18%
LCM
260
Logan Capital Management
Pennsylvania
$1.18M
Asset Management One
261
Asset Management One
Japan
$1.18M -$54.8K -1,782 -4%
DFC
262
DB Fitzpatrick & Co
Idaho
$1.18M -$153K -4,972 -11%
LOAMS
263
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.17M
FIM
264
Freedom Investment Management
Connecticut
$1.15M +$1.22M +39,538 New
FC
265
FORA Capital
Florida
$1.14M +$1.2M +38,896 New
GC
266
Guggenheim Capital
Illinois
$1.12M -$178K -5,798 -13%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$1.11M -$652K -21,216 -36%
DC
268
Davenport & Co
Virginia
$1.1M -$48.3K -1,570 -4%
HighTower Advisors
269
HighTower Advisors
Illinois
$1.09M +$68.2K +2,220 +6%
MICM
270
Matthews International Capital Management
California
$1.05M -$108K -3,500 -9%
CP
271
Cumberland Partners
Ontario, Canada
$1.02M +$92.2K +3,000 +9%
SIA
272
SeaBridge Investment Advisors
New Jersey
$1.02M +$2.46K +80 +0.2%
MME
273
Meag Munich Ergo
Germany
$999K +$1.05M +34,188 New
Capital World Investors
274
Capital World Investors
California
$998K -$191K -6,224 -15%
KeyBank National Association
275
KeyBank National Association
Ohio
$982K -$69.8K -2,272 -6%

HDB Hedge Fund Activity: Q3 2022 in Review

480 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2022, worth a combined $18.9B — up 7.3% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new HDB positions and 54 closed out — a net gain of 7 holders — while 171 added to existing stakes and 174 trimmed.

The largest buyer was GQG Partners, adding an estimated $459M. The largest seller was American Century Companies, cutting an estimated $84.1M.

  • 480 institutional investors held HDFC Bank (HDB) as of Q3 2022, up from 477 in Q2 2022.
  • Funds reported $18.9B of HDFC Bank stock for Q3 2022, up 7.3% quarter-over-quarter.
  • 61 funds opened new HDFC Bank positions in Q3 2022 and 54 closed out, a net change of +7 holders.
  • The largest HDFC Bank buyer in Q3 2022 was GQG Partners, an estimated $459M added.
  • The largest HDFC Bank seller in Q3 2022 was American Century Companies, an estimated $84.1M sold.

Based on aggregated 13F filings for Q3 2022.