HDB icon

HDFC Bank

440 hedge funds and large institutions have $12.7B invested in HDFC Bank in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 179 increasing their positions, 147 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

39% less capital invested

Capital invested by funds: $21B → $12.7B (-$8.26B)

40% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 90

62% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $53.7M

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$53.7M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$188M
3 +$168M
4
Invesco
Invesco
Georgia
+$129M
5
CLC
Charles-Lim Capital
Hong Kong
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$566K
277
$559K
278
$558K
279
$552K
280
$527K
281
$524K
282
$523K
283
$520K
284
$508K
285
$493K
286
$488K
287
$455K
288
$447K
289
$442K
290
$438K
291
$433K
292
$432K
293
$418K
294
$411K
295
$406K
296
$403K
297
$401K
298
$397K
299
$396K
300
$379K