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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
NW
301
NewEdge Wealth
Pennsylvania
$655K +$51.1K +1,662 +8%
CSS
302
Cubist Systematic Strategies
Connecticut
$649K +$140K +4,546 +26%
SIA
303
Schechter Investment Advisors
Michigan
$601K +$166K +5,404 +36%
AssetMark Inc
304
AssetMark Inc
California
$596K +$184K +5,990 +42%
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$580K +$74.4K +2,422 +14%
AAM
306
Advisors Asset Management
Colorado
$563K -$79.4K -2,584 -12%
DT
307
Diversified Trust
Tennessee
$562K +$92.2K +3,000 +18%
SFP
308
Shepherd Financial Partners
Massachusetts
$558K +$4.43K +144 +0.8%
HSA
309
HBK Sorce Advisory
Pennsylvania
$557K +$156K +5,060 +36%
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$555K -$50.5K -1,644 -8%
ACM
311
Aubrey Capital Management
United Kingdom
$551K
EW
312
Evoke Wealth
California
$543K
SIA
313
Sit Investment Associates
Minnesota
$537K
PAG
314
Private Advisor Group
New Jersey
$519K +$3.63K +118 +0.7%
FTUS
315
Flow Traders U.S.
New York
$515K +$542K +17,636 New
FA
316
FDx Advisors
Illinois
$512K -$226K -7,364 -30%
TI
317
Trexquant Investment
Connecticut
$510K +$537K +17,460 New
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$502K -$25.2K -820 -5%
AAS
319
Avantax Advisory Services
Texas
$500K +$70.1K +2,282 +15%
BIP
320
Brandes Investment Partners
California
$493K -$72K -2,342 -12%
SG Americas Securities
321
SG Americas Securities
New York
$491K +$93.5K +3,042 +22%
SAM
322
Sabadell Asset Management
Spain
$476K +$488K +15,890 New
SS
323
Simplicity Solutions
Minnesota
$472K +$497K +16,170 New
FC
324
FCA Corp
Texas
$467K
IAIM
325
Industrial Alliance Investment Management
Quebec, Canada
$461K

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.