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HDFC Bank

570 hedge funds and large institutions have $21.3B invested in HDFC Bank in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 246 increasing their positions, 175 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 175

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

15% more capital invested

Capital invested by funds: $18.5B → $21.3B (+$2.81B)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

1% more funds holding

Funds holding: 567570 (+3)

0.03% more ownership

Funds ownership: 8.67%8.69% (+0.03%)

50% less call options, than puts

Call options by funds: $53.9M | Put options by funds: $107M

Holders
570
Holders Change
+3
Holders Change %
+0.53%
% of All Funds
8.23%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.49%
New
72
Increased
246
Reduced
175
Closed
61
Calls
$53.9M
Puts
$107M
Net Calls
-$52.9M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
ARGA Investment Management
Connecticut
$73.7M +$1.26M +43,052 +2%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$72.4M +$13.4M +459,192 +24%
EC
78
Eminence Capital
New York
$68.3M +$62.2M +2,124,674 New
PL
79
Perpetual Ltd
Australia
$65.9M -$10.1M -344,698 -14%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$65.1M +$2.52M +86,208 +4%
Flossbach Von Storch
81
Flossbach Von Storch
Germany
$64M -$2.53M -86,320 -4%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$63.5M -$2.13M -72,894 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$61.6M +$4.84M +165,132 +9%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$61.4M -$29M -990,312 -34%
Citigroup
85
Citigroup
New York
$60.7M +$4.96M +169,400 +10%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$59.5M +$107K +3,654 +0.2%
Goldman Sachs
87
Goldman Sachs
New York
$57.4M +$1.36M +46,532 +3%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$57M +$51.9M +1,770,900 New
Polen Capital Management
89
Polen Capital Management
Florida
$54.9M +$8.37M +285,756 +20%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$53.4M
HEIP
91
Hudson Edge Investment Partners
New Jersey
$51M +$46.4M +1,585,600 New
TIM
92
Thornburg Investment Management
New Mexico
$49.5M +$14.2M +484,946 +46%
OAC
93
OMERS Administration Corp
Ontario, Canada
$47.4M
AMH
94
Aspex Management (HK)
Hong Kong
$46.8M +$19.1M +652,500 +81%
KI
95
Keystone Investors
Singapore
$44.8M -$11M -375,600 -21%
GQG Partners
96
GQG Partners
Florida
$41.2M +$37.5M +1,281,116 New
OAG
97
Orbis Allan Gray
Bermuda
$41.2M +$12.1M +411,644 +47%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$41M -$9.83M -335,776 -21%
EIM
99
Elliott Investment Management
Florida
$40.8M +$4.6M +156,964 +14%
NMC
100
Nine Masts Capital
Hong Kong
$39.2M +$23.1M +787,298 +182%

HDB Hedge Fund Activity: Q2 2024 in Review

570 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2024, worth a combined $21.3B — up 15% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HDB positions and 61 closed out — a net gain of 11 holders — while 246 added to existing stakes and 175 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $166M. The largest seller was UBS AM, cutting an estimated $159M.

  • 570 institutional investors held HDFC Bank (HDB) as of Q2 2024, up from 567 in Q1 2024.
  • Funds reported $21.3B of HDFC Bank stock for Q2 2024, up 15% quarter-over-quarter.
  • 72 funds opened new HDFC Bank positions in Q2 2024 and 61 closed out, a net change of +11 holders.
  • The largest HDFC Bank buyer in Q2 2024 was Viking Global Investors, an estimated $166M added.
  • The largest HDFC Bank seller in Q2 2024 was UBS AM, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2024.