We are live on ! Find out more
HDB icon

HDFC Bank

440 hedge funds and large institutions have $12.7B invested in HDFC Bank in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 179 increasing their positions, 147 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 147

0.03% less ownership

Funds ownership: 12.1%12.06% (-0.03%)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

9% less funds holding

Funds holding: 482440 (-42)

39% less capital invested

Capital invested by funds: $21B → $12.7B (-$8.26B)

40% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 90

62% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $53.7M

Holders
440
Holders Change
-42
Holders Change %
-8.71%
% of All Funds
9.7%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.59%
New
54
Increased
179
Reduced
147
Closed
90
Calls
$20.5M
Puts
$53.7M
Net Calls
-$33.2M
Net Calls Change
-$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NSRI
101
New Silk Road Investment
Singapore
$15.7M
CIM
102
Chiron Investment Management
New York
$15.7M +$3.06M +113,686 +16%
JIM
103
Jupiter Investment Management
United Kingdom
$15.5M +$5.95M +221,200 +38%
CBT
104
Capital Bank & Trust
California
$15.4M -$34.8M -1,292,174 -62%
TP
105
Theleme Partners
United Kingdom
$15.4M +$21.5M +800,000 New
TAM
106
Todd Asset Management
Kentucky
$15.2M +$131K +4,852 +0.6%
SG Americas Securities
107
SG Americas Securities
New York
$15.1M +$13.4M +498,852 +174%
RJA
108
Raymond James & Associates
Florida
$14.4M -$4.29M -159,500 -18%
GH
109
GAM Holding
Switzerland
$14.1M +$7.17M +266,638 +57%
TIAM
110
TT International Asset Management
United Kingdom
$13.8M +$19.3M +716,250 New
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6M +$11.8M +437,940 +202%
Aviva
112
Aviva
United Kingdom
$11.5M +$1.93M +71,562 +14%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$11.1M +$707K +26,292 +5%
TMAM
114
Tokio Marine Asset Management
Japan
$10.9M +$140K +5,200 +0.9%
UCFA
115
United Capital Financial Advisors
Texas
$10.3M +$555K +20,634 +4%
IIP
116
Intermede Investment Partners
United Kingdom
$10.3M +$1.15M +42,750 +9%
MIH
117
Meitav Investment House
Israel
$10.1M +$14.2M +527,000 New
CWM
118
Cabot Wealth Management
Massachusetts
$9.97M -$232K -8,622 -2%
PI
119
Putnam Investments
Massachusetts
$9.8M +$948K +35,240 +7%
ACM
120
Aubrey Capital Management
United Kingdom
$9.78M +$770K +28,600 +6%
PI
121
PEAK6 Investments
Illinois
$9.68M +$13.2M +489,852 +3,683%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$9.45M
MFWM
123
Motley Fool Wealth Management
Virginia
$9.42M +$3.79M +140,822 +40%
GKIM
124
GW&K Investment Management
Massachusetts
$9.4M +$2.23M +82,764 +20%
PIM
125
Paradice Investment Management
Colorado
$9.4M +$4.17M +155,108 +47%