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HDFC Bank

632 hedge funds and large institutions have $21.9B invested in HDFC Bank in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 253 increasing their positions, 205 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 47

23% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 205

6% more funds holding

Funds holding: 597632 (+35)

4% more capital invested

Capital invested by funds: $21B → $21.9B (+$943M)

0.19% more ownership

Funds ownership: 8.79%8.99% (+0.19%)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

14% less call options, than puts

Call options by funds: $49M | Put options by funds: $56.9M

Holders
632
Holders Change
+35
Holders Change %
+5.86%
% of All Funds
8.32%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.37%
New
90
Increased
253
Reduced
205
Closed
47
Calls
$49M
Puts
$56.9M
Net Calls
-$7.92M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
351
Exencial Wealth Advisors
Oklahoma
$1.24M +$42.2K +1,320 +4%
NI
352
Natural Investments
California
$1.23M +$1.23M +38,500 New
CW
353
Channel Wealth
California
$1.22M -$2.75M -85,994 -69%
TSW
354
Thompson Siegel & Walmsley
Virginia
$1.21M
SIA
355
Sit Investment Associates
Minnesota
$1.2M
WA
356
Wealth Alliance
New York
$1.2M -$14.5K -452 -1%
WFI
357
West Family Investments
California
$1.19M -$184K -5,742 -13%
CWM
358
Congress Wealth Management
Massachusetts
$1.16M -$145K -4,526 -11%
RFC
359
Regions Financial Corp
Alabama
$1.15M +$128K +4,016 +13%
AFG
360
Atomi Financial Group
New York
$1.13M +$266K +8,304 +31%
MGWM
361
Marks Group Wealth Management
Minnesota
$1.12M -$261K -8,148 -19%
UBP
362
Union Bancaire Privee
Switzerland
$1.08M +$1.07M +33,446 New
Qube Research & Technologies (QRT)
363
Qube Research & Technologies (QRT)
United Kingdom
$1.04M +$1.04M +32,516 New
Kayne Anderson Rudnick Investment Management
364
Kayne Anderson Rudnick Investment Management
California
$1.03M -$69.3K -2,168 -6%
Cetera Investment Advisers
365
Cetera Investment Advisers
Illinois
$1.03M +$20.7K +648 +2%
CP
366
CenterBook Partners
Connecticut
$1.02M +$170K +5,326 +20%
ACM
367
Aubrey Capital Management
United Kingdom
$1.02M +$232K +7,264 +30%
Squarepoint
368
Squarepoint
New York
$996K -$773K -24,168 -44%
OIA
369
OneDigital Investment Advisors
Kansas
$980K +$99.3K +3,106 +11%
RGI
370
River Global Investors
United Kingdom
$969K -$841K -26,292 -46%
CAM
371
Cresset Asset Management
Illinois
$956K -$3.09M -96,558 -76%
RWM
372
Ritholtz Wealth Management
New York
$926K +$190K +5,948 +26%
Nisa Investment Advisors
373
Nisa Investment Advisors
Missouri
$926K -$12.6M -394,826 -93%
RCAG
374
Rehmann Capital Advisory Group
Michigan
$902K -$94K -2,938 -9%
KAS
375
Kestra Advisory Services
Texas
$883K +$30.9K +966 +4%

HDB Hedge Fund Activity: Q4 2024 in Review

632 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2024, worth a combined $21.9B — up 4.5% from $21B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HDB positions and 47 closed out — a net gain of 43 holders — while 253 added to existing stakes and 205 trimmed.

The largest buyer was GQG Partners, adding an estimated $215M. The largest seller was Baillie Gifford & Co, cutting an estimated $303M.

  • 632 institutional investors held HDFC Bank (HDB) as of Q4 2024, up from 597 in Q3 2024.
  • Funds reported $21.9B of HDFC Bank stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 90 funds opened new HDFC Bank positions in Q4 2024 and 47 closed out, a net change of +43 holders.
  • The largest HDFC Bank buyer in Q4 2024 was GQG Partners, an estimated $215M added.
  • The largest HDFC Bank seller in Q4 2024 was Baillie Gifford & Co, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2024.