We are live on ! Find out more
HDB icon

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
CA
626
CoreCap Advisors
Michigan
$702
HNW
627
High Note Wealth
Minnesota
$511 +$512 +16 New
RFS
628
Richardson Financial Services
Massachusetts
$383 -$1.15K -36 -75%
RIL
629
Rothschild Investment LLC
Illinois
$128 +$128 +4 New
S
630
Sachetta
Massachusetts
$65 +$64 +2 New
DCP
631
D1 Capital Partners
New York
-$120M -3,848,090 Closed
CI Investments Inc
632
CI Investments Inc
Ontario, Canada
-$50.9M -1,627,146 Closed
UE
633
Unisphere Establishment
Liechtenstein
-$26.3M -840,000 Closed
Mitsubishi UFJ Trust & Banking
634
Mitsubishi UFJ Trust & Banking
Japan
-$19.2M -614,872 Closed
NVCHI
635
New Vernon Capital Holdings II
New Jersey
-$17.8M -567,876 Closed
FI
636
Firetrail Investments
Australia
-$9.2M -294,358 Closed
FC
637
Freemont Capital
Singapore
-$6.25M -199,964 Closed
AI
638
Atom Investors
Texas
-$3.06M -97,980 Closed
Nomura Holdings
639
Nomura Holdings
Japan
-$3.09M -96,574 Closed
IAIM
640
International Assets Investment Management
Florida
-$706 -88,334 Closed
TIAM
641
TT International Asset Management
United Kingdom
-$2.65M -84,608 Closed
WCM Investment Management
642
WCM Investment Management
California
-$2.45M -76,232 Closed
YIH
643
Y-Intercept (HK)
Hong Kong
-$1.7M -54,312 Closed
FTDI
644
First Trust Direct Indexing
Massachusetts
-$1.61M -51,522 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
645
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$835K -26,706 Closed
IMC Chicago
646
IMC Chicago
Illinois
-$700K -21,902 Closed
QIM
647
Quantitative Investment Management
Virginia
-$611K -19,558 Closed
OIS
648
Okabena Investment Services
Minnesota
-$590K -18,874 Closed
HW
649
Hancock Whitney
Mississippi
-$555K -17,732 Closed
RI
650
Redwood Investments
Massachusetts
-$520K -16,632 Closed

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.