We are live on ! Find out more
HDB icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
567
Holders Change
+10
Holders Change %
+1.8%
% of All Funds
8.17%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.48%
New
87
Increased
215
Reduced
201
Closed
72
Calls
$52.1M
Puts
$81.8M
Net Calls
-$29.7M
Net Calls Change
-$26.7M

Top Buyers

1
TSAM
Trinity Street Asset Management
United Kingdom
+$203M
2
Capital World Investors
Capital World Investors
California
+$158M
3
Franklin Resources
Franklin Resources
California
+$125M
4
Millennium Management
Millennium Management
New York
+$108M
5
CIM
CCLA Investment Management
United Kingdom
+$99.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$503M
2
JP Morgan Chase
JP Morgan Chase
New York
-$328M
3
LPC
Lone Pine Capital
Connecticut
-$312M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$261M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$216M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
ARGA Investment Management
Connecticut
$63M +$63.8M +2,249,790 New
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$62.4M +$63.3M +2,230,726 +12,212%
Flossbach Von Storch
78
Flossbach Von Storch
Germany
$58.1M +$4.3M +151,780 +8%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$57.3M -$8.81M -310,560 -13%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$56.7M -$1.93M -68,230 -3%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$54.2M +$5.74M +202,470 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.1M +$53.8M +1,898,800 New
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$52.8M +$560K +19,756 +1%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$51.7M +$8.12M +286,340 +18%
CI
85
Cooper Investors
Australia
$51M -$2.22M -78,328 -4%
KI
86
Keystone Investors
Singapore
$49.5M +$14.5M +511,610 +41%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$49M -$6.51M -229,630 -12%
Goldman Sachs
88
Goldman Sachs
New York
$48.7M +$832K +29,358 +2%
Citigroup
89
Citigroup
New York
$48.1M +$15.1M +532,838 +45%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$46.4M – – –
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$45.1M +$38.9M +1,373,578 +581%
SP
92
Sarasin & Partners
United Kingdom
$44.4M -$102M -3,597,922 -69%
OAC
93
OMERS Administration Corp
Ontario, Canada
$41.3M – – –
Polen Capital Management
94
Polen Capital Management
Florida
$39.8M +$8.35M +294,446 +26%
MIP
95
Mondrian Investment Partners
United Kingdom
$39.4M +$5.59M +196,980 +16%
TIAM
96
TT International Asset Management
United Kingdom
$36M +$36.5M +1,286,552 New
SCM
97
Segantii Capital Management
Hong Kong
$35.5M +$36.3M +1,280,000 New
BCAM
98
Boston Common Asset Management
Massachusetts
$34.8M +$308K +10,860 +0.9%
SIGI
99
Susquehanna International Group (Ireland)
Ireland
$34M +$34.4M +1,214,812 New
ClearBridge Investments
100
ClearBridge Investments
New York
$33.8M -$356K -12,566 -1%
2 3
4
5 6

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.