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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
ZIG
176
Zurich Insurance Group
Switzerland
$10.1M +$1.32M +41,154 +15%
HF
177
HRT Financial
New York
$10M +$10M +313,554 New
VAM
178
Veritas Asset Management
United Kingdom
$9.95M
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$9.89M -$14.3M -446,780 -59%
SSA
180
Schonfeld Strategic Advisors
New York
$9.76M -$6.85M -214,268 -41%
Creative Planning
181
Creative Planning
Kansas
$9.46M +$1.11M +34,584 +13%
MC
182
Maverick Capital
Texas
$9.28M +$2.66M +83,106 +40%
B
183
BennBridge
United Kingdom
$9.23M +$9.25M +289,154 New
Axa
184
Axa
France
$9.14M +$111K +3,460 +1%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.89M +$147K +4,582 +2%
MICM
186
Matthews International Capital Management
California
$8.85M +$1.01M +31,500 +13%
CI
187
Cooper Investors
Australia
$8.77M -$2.26M -70,810 -20%
TPCM
188
Templeton & Phillips Capital Management
Tennessee
$8.73M -$32.6K -1,018 -0.4%
AllianceBernstein
189
AllianceBernstein
Tennessee
$8.53M +$554K +17,326 +7%
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
$8.51M -$8.25M -258,096 -49%
KBC Group
191
KBC Group
Belgium
$8.51M +$1.54M +48,176 +22%
JF
192
Jump Financial
Illinois
$8.41M +$2.94M +91,800 +53%
CCM
193
Causeway Capital Management
California
$8.16M +$609K +19,052 +8%
TAM
194
Trillium Asset Management
Massachusetts
$8.12M -$1.48M -46,244 -15%
HCM
195
Helios Capital Management
Singapore
$8.03M
BCI
196
Brinker Capital Investments
Pennsylvania
$7.96M +$273K +8,524 +4%
OPS
197
Orion Portfolio Solutions
Nebraska
$7.96M +$273K +8,524 +4%
PAM
198
Pinpoint Asset Management
Hong Kong
$7.82M +$4.26M +133,212 +119%
PCMH
199
Polymer Capital Management (HK)
Hong Kong
$7.64M +$7.65M +239,192 New
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$7.45M +$2.11M +66,122 +40%

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.