We are live on ! Find out more
HDB icon

HDFC Bank

390 hedge funds and large institutions have $15.7B invested in HDFC Bank in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

32% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 123

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $14.8B → $15.7B (+$860M)

2% more funds holding

Funds holding: 384390 (+6)

0.22% less ownership

Funds ownership: 23.12%22.9% (-0.22%)

68% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $79.5M

Holders
390
Holders Change
+6
Holders Change %
+1.56%
% of All Funds
8.93%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
43
Increased
162
Reduced
123
Closed
34
Calls
$25.4M
Puts
$79.5M
Net Calls
-$54.1M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
176
Man Group
United Kingdom
$2.89M
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$2.88M +$86.9K +3,480 +3%
TP
178
Trailhead Pacific
California
$2.73M
WAM
179
World Asset Management
Michigan
$2.71M -$843K -33,748 -25%
BTS
180
BB&T Securities
Virginia
$2.58M +$23.9K +956 +1%
ACM
181
Azimuth Capital Management
Michigan
$2.46M +$2.34M +93,596 New
MCM
182
McKinley Capital Management
Alaska
$2.36M -$103K -4,124 -4%
JMPWA
183
JP Morgan Private Wealth Advisors
California
$2.31M +$253K +10,148 +13%
DBT
184
Dubuque Bank & Trust
Iowa
$2.16M -$392K -15,676 -16%
State Street
185
State Street
Massachusetts
$2.09M -$699K -27,996 -26%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$2.07M +$498K +19,932 +34%
IIP
187
Intermede Investment Partners
United Kingdom
$2.06M -$4.55M -182,192 -70%
AQR Capital Management
188
AQR Capital Management
Connecticut
$2.05M -$161K -6,456 -8%
AC
189
Axon Capital
New York
$2.05M +$1.95M +78,000 New
GF
190
Gabelli Funds
New York
$1.94M +$99.9K +4,000 +6%
Renaissance Technologies
191
Renaissance Technologies
New York
$1.94M +$909K +36,400 +97%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$1.94M -$111K -4,452 -6%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$1.91M -$3.71M -148,696 -67%
Geode Capital Management
194
Geode Capital Management
Massachusetts
$1.86M -$14.1K -564 -0.8%
WEC
195
Winslow Evans & Crocker
Massachusetts
$1.84M -$211K -8,456 -11%
BDS
196
Banco de Sabadell
Florida
$1.82M -$444K -17,784 -20%
LFAS
197
Level Four Advisory Services
Texas
$1.8M -$134K -5,356 -7%
HighTower Advisors
198
HighTower Advisors
Illinois
$1.79M +$102K +4,104 +6%
CGH
199
Crossmark Global Holdings
Texas
$1.75M -$310K -12,400 -16%
DnB Asset Management
200
DnB Asset Management
Norway
$1.73M -$320K -12,800 -16%