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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
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$67.6M +$32.8M +1,026,404 +94%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$67M +$6.03M +188,456 +10%
Allianz Asset Management
78
Allianz Asset Management
Germany
$66.1M -$4.78M -149,420 -7%
Flossbach Von Storch
79
Flossbach Von Storch
Germany
$66M +$1.16M +36,300 +2%
Northern Trust
80
Northern Trust
Illinois
$64.9M +$22.2M +694,976 +52%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$64.6M -$18.6M -581,884 -22%
EC
82
Eminence Capital
New York
$63.7M +$3.89M +121,648 +6%
MIP
83
Mondrian Investment Partners
United Kingdom
$63.3M -$11.4M -355,604 -15%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$62.2M -$179K -5,588 -0.3%
TGA
85
TPG GP A
Texas
$61.6M -$9.55M -298,606 -13%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$61.2M -$8.48M -265,118 -12%
TCCM
87
Two Creeks Capital Management
New York
$60.8M -$30.3M -946,428 -33%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$60.4M -$337K -10,550 -0.6%
ICP
89
Indus Capital Partners
New York
$58.1M -$22.3M -695,692 -28%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$56.9M
Goldman Sachs
91
Goldman Sachs
New York
$55.6M +$5.49M +171,782 +11%
HEIP
92
Hudson Edge Investment Partners
New Jersey
$55.4M +$3.29M +103,000 +6%
Ninety One (UK)
93
Ninety One (UK)
United Kingdom
$54.3M +$36.4K +1,138 +0.1%
DK
94
DJE Kapital
Germany
$54.1M +$54.2M +1,693,088 New
Polen Capital Management
95
Polen Capital Management
Florida
$49.5M -$4.12M -128,918 -8%
OAC
96
OMERS Administration Corp
Ontario, Canada
$47.1M
AMH
97
Aspex Management (HK)
Hong Kong
$46.4M
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.5M +$24.1M +754,282 +112%
OCM
99
Ovata Capital Management
Hong Kong
$43.9M +$20.9M +652,800 +90%
EIM
100
Elliott Investment Management
Florida
$42.8M +$2.33M +72,982 +6%

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.