HDFC Bank
HDB
567 hedge funds and large institutions have $18.5B invested in HDFC Bank in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 215 increasing their positions, 201 reducing their positions, and 72 closing their positions.
21% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 72
2% more funds holding
Funds holding: 557 → 567 (+10)
7% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 201
0.34% less ownership
Funds ownership: 9% → 8.67% (-0.34%)
6% less funds holding in top 10
Funds holding in top 10: 35 → 33 (-2)
20% less capital invested
Capital invested by funds: $23B → $18.5B (-$4.57B)
36% less call options, than puts
Call options by funds: $52.1M | Put options by funds: $81.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$203M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$158M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$125M |
| 4 |
Millennium Management
New York
|
+$108M |
| 5 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$99.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$503M |
| 2 |
JP Morgan Chase
New York
|
-$328M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$312M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$261M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$216M |
HDB Hedge Fund Activity: Q1 2024 in Review
567 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2024, worth a combined $18.5B — down 20% from $23B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new HDB positions and 72 closed out — a net gain of 15 holders — while 215 added to existing stakes and 201 trimmed.
The largest buyer was Trinity Street Asset Management, opening a new position worth an estimated $203M. The largest seller was Morgan Stanley, cutting an estimated $503M.
- 567 institutional investors held HDFC Bank (HDB) as of Q1 2024, up from 557 in Q4 2023.
- Funds reported $18.5B of HDFC Bank stock for Q1 2024, down 20% quarter-over-quarter.
- 87 funds opened new HDFC Bank positions in Q1 2024 and 72 closed out, a net change of +15 holders.
- The largest HDFC Bank buyer in Q1 2024 was Trinity Street Asset Management, an estimated $203M added.
- The largest HDFC Bank seller in Q1 2024 was Morgan Stanley, an estimated $503M sold.
Based on aggregated 13F filings for Q1 2024.