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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
SAM
326
Sompo Asset Management
Japan
$460K
LCM
327
Legato Capital Management
California
$457K
Nomura Holdings
328
Nomura Holdings
Japan
$455K +$478K +15,562 New
Acadian Asset Management
329
Acadian Asset Management
Massachusetts
$452K
PHS
330
Pekin Hardy Strauss
Illinois
$452K
Geode Capital Management
331
Geode Capital Management
Massachusetts
$452K +$69.3K +2,256 +17%
BS
332
Bessemer Securities
New York
$438K
VWM
333
Venturi Wealth Management
Texas
$435K +$457K +14,886 New
FCI
334
Financial Counselors Inc
Kansas
$418K +$13.3K +432 +3%
EVM
335
Eaton Vance Management
Massachusetts
$414K +$129K +4,212 +42%
KWMG
336
King Wealth Management Group
Florida
$409K
FTDI
337
First Trust Direct Indexing
Massachusetts
$396K +$4.92K +160 +1%
RJT
338
Raymond James Trust
Florida
$392K -$14.8K -482 -3%
RCM
339
Ratan Capital Management
Florida
$380K
VCA
340
Verdence Capital Advisors
Maryland
$366K +$11.6K +378 +3%
CS
341
Comerica Securities
Michigan
$365K +$5.78K +188 +2%
ACM
342
Aquatic Capital Management
Illinois
$362K +$301K +9,800 +377%
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$355K -$18.2K -592 -5%
PFM
344
Premier Fund Managers
United Kingdom
$353K +$73.8K +2,400 +24%
VOYA Investment Management
345
VOYA Investment Management
Georgia
$351K +$369K +12,000 New
LFAS
346
Level Four Advisory Services
Texas
$342K +$492 +16 +0.1%
SC
347
Scotia Capital
Ontario, Canada
$340K +$357K +11,624 New
VIA
348
Virtus Investment Advisers
Connecticut
$339K +$357K +11,606 New
B
349
Barings
North Carolina
$338K
MIFH
350
Migdal Insurance & Financial Holdings
Israel
$335K

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.