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HDFC Bank
HDB

Overview Fund Activity

532 hedge funds and large institutions have $22.4B invested in HDFC Bank in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 225 increasing their positions, 163 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+16
Holders Change %
+3.1%
% of All Funds
8.39%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.36%
New
56
Increased
225
Reduced
163
Closed
35
Calls
$13.1M
Puts
$22.6M
Net Calls
-$9.5M
Net Calls Change
-$2.26M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$473M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$269M
4
Capital World Investors
4
Capital World Investors
California
$90.1M
5
MC
5
Martin Currie
United Kingdom
$233M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$429M
2
SP
2
Sarasin & Partners
United Kingdom
$185M
3
Morgan Stanley
3
Morgan Stanley
New York
$987M
4
Jennison Associates
4
Jennison Associates
New York
$329M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
326
TD Asset Management
Ontario, Canada
$780K -$2.74M -39,339 -78%
CPM
327
Connective Portfolio Management
New York
$779K – – –
IUHSA
328
Itau Unibanco Holding S.A.
Brazil
$772K +$137K +1,960 +21%
SG Americas Securities
329
SG Americas Securities
New York
$758K -$108K -1,555 -13%
Prudential Financial
330
Prudential Financial
New Jersey
$747K -$13.7K -197 -2%
SIA
331
Schechter Investment Advisors
Michigan
$739K +$6.97K +100 +1%
MCM
332
McKinley Capital Management
Alaska
$739K -$16.8K -241 -2%
Millennium Management
333
Millennium Management
New York
$717K -$7.09M -101,691 -91%
DT
334
Diversified Trust
Tennessee
$712K +$105K +1,500 +17%
Robeco Institutional Asset Management
335
Robeco Institutional Asset Management
Netherlands
$704K – – –
Balyasny Asset Management
336
Balyasny Asset Management
Illinois
$687K +$687K +9,861 New
Susquehanna International Group
337
Susquehanna International Group
Pennsylvania
$686K +$686K +9,844 New
HS
338
HighVista Strategies
Massachusetts
$686K +$425K +6,091 +162%
PAG
339
Private Advisor Group
New Jersey
$680K +$48.1K +701 +8%
EW
340
Evoke Wealth
California
$678K – – –
AAS
341
Avantax Advisory Services
Texas
$672K +$109K +1,570 +19%
SFP
342
Shepherd Financial Partners
Massachusetts
$666K – – –
WT
343
Whittier Trust
California
$642K – – –
SIA
344
Sit Investment Associates
Minnesota
$641K – – –
VCA
345
Verdence Capital Advisors
Maryland
$618K +$8.36K +120 +1%
CW
346
Channel Wealth
California
$616K +$233K +3,346 +61%
Voloridge Investment Management
347
Voloridge Investment Management
Florida
$599K +$599K +8,590 New
Mercer Global Advisors
348
Mercer Global Advisors
Colorado
$597K -$67.9K -974 -10%
PCM
349
Prelude Capital Management
New York
$595K -$63.9K -917 -10%
ACM
350
Aubrey Capital Management
United Kingdom
$594K +$139K +2,000 +31%
12 13
14
15 16