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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
LJAC
276
L.J. Altfest & Co
New York
$978K +$2.52K +82 +0.2%
William Blair & Company
277
William Blair & Company
Illinois
$950K -$22.4K -730 -2%
Marshall Wace
278
Marshall Wace
United Kingdom
$948K +$998K +32,464 New
HCC
279
Hirtle Callaghan & Co
Pennsylvania
$914K +$516K +16,796 +116%
VFA
280
Virtus Fund Advisers
Connecticut
$896K +$53.4K +1,736 New
WA
281
Wealth Alliance
New York
$889K +$202K +6,578 +28%
JI
282
Jeereddi Investments
California
$871K
ECM
283
ExodusPoint Capital Management
New York
$854K +$899K +29,238 New
QC
284
Quaero Capital
Switzerland
$835K +$878K +28,574 New
BTI
285
Blue Trust Inc
Georgia
$810K +$281K +9,158 +45%
Creative Planning
286
Creative Planning
Kansas
$795K -$49.1K -1,598 -6%
RWM
287
Ritholtz Wealth Management
New York
$774K +$228K +7,408 +39%
SFS
288
Stiles Financial Services
Minnesota
$763K -$19.5K -636 -2%
PAS
289
Park Avenue Securities
New York
$739K -$35.5K -1,154 -4%
CM
290
Castleark Management
Illinois
$737K
RCAG
291
Rehmann Capital Advisory Group
Michigan
$725K +$167K +5,438 +28%
YIH
292
Y-Intercept (HK)
Hong Kong
$718K +$755K +24,576 New
Prudential Financial
293
Prudential Financial
New Jersey
$716K +$11.4K +372 +2%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$713K -$182K -5,912 -20%
LNWWM
295
Laird Norton Wetherby Wealth Management
California
$712K +$22.3K +724 +3%
KAS
296
Kestra Advisory Services
Texas
$711K +$149K +4,838 +25%
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$687K +$372K +12,118 +106%
MCM
298
McKinley Capital Management
Alaska
$668K -$26.1K -848 -4%
AWS
299
AJ Wealth Strategies
New York
$657K
FT
300
Fiduciary Trust
Massachusetts
$656K

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.