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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$41.2M
Raymond James Financial
102
Raymond James Financial
Florida
$39.5M +$39.6M +1,236,916 New
MAMU
103
Marathon Asset Management (UK)
United Kingdom
$38.2M +$1.14M +35,784 +3%
NMC
104
Nine Masts Capital
Hong Kong
$37.6M -$2.25M -70,504 -6%
Bessemer Group
105
Bessemer Group
New Jersey
$35.7M +$689K +21,540 +2%
Legal & General Group
106
Legal & General Group
United Kingdom
$34.7M +$34.8M +1,088,354 New
PI
107
PGGM Investments
Netherlands
$33.9M
VCM
108
Valiant Capital Management
California
$33.2M
Pzena Investment Management
109
Pzena Investment Management
New York
$32.5M +$12.7M +397,856 +64%
KI
110
Keystone Investors
Singapore
$32.4M -$14M -436,758 -30%
TP
111
Theleme Partners
United Kingdom
$32M -$812K -25,400 -2%
PI
112
PineBridge Investments
New York
$28.8M +$9.59M +300,000 +50%
MIH
113
Meitav Investment House
Israel
$27.8M
RCW
114
Rheos Capital Works
Japan
$27.6M
CGI
115
Comgest Global Investors
France
$27.5M -$139K -4,352 -0.5%
TAM
116
Todd Asset Management
Kentucky
$26.8M +$147K +4,610 +0.6%
BCAM
117
Boston Common Asset Management
Massachusetts
$26.6M -$1.16M -36,350 -4%
Wells Fargo
118
Wells Fargo
California
$25.2M -$1.87M -58,550 -7%
DP
119
Dundas Partners
United Kingdom
$24.6M -$1.34M -41,976 -5%
CM
120
Capula Management
Cayman Islands
$24.3M +$7.92M +247,692 +48%
WGI
121
Westwood Global Investments
Massachusetts
$24.3M
Marshall Wace
122
Marshall Wace
United Kingdom
$23.4M +$22.6M +707,754 +2,739%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$23.4M +$4.4M +137,714 +23%
B
124
Barings
North Carolina
$23.3M +$745K +23,286 +3%
BAMF
125
BI Asset Management Fondsmaeglerselskab
Denmark
$22.7M +$21.5M +671,524 +1,700%

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.