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HDFC Bank

480 hedge funds and large institutions have $18.9B invested in HDFC Bank in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

7% more capital invested

Capital invested by funds: $17.6B → $18.9B (+$1.29B)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

1% more funds holding

Funds holding: 477480 (+3)

0.12% more ownership

Funds ownership: 11.55%11.67% (+0.12%)

2% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 174

74% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $97.2M

Holders
480
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
8.27%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.41%
New
61
Increased
171
Reduced
174
Closed
54
Calls
$25.1M
Puts
$97.2M
Net Calls
-$72.1M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
201
Truist Financial
North Carolina
$3.36M +$363K +11,824 +11%
Kayne Anderson Rudnick Investment Management
202
Kayne Anderson Rudnick Investment Management
California
$3.32M -$144K -4,698 -4%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$3.29M +$820K +26,684 +31%
DAM
204
Deltec Asset Management
New York
$3.27M -$633K -20,600 -16%
MCM
205
Marsico Capital Management
Colorado
$3.25M -$491K -15,976 -13%
KCM
206
Kornitzer Capital Management
Kansas
$3.22M +$5.1K +166 +0.2%
FAM
207
Fred Alger Management
New York
$3.2M -$1.36M -44,254 -29%
HCM
208
Helios Capital Management
Singapore
$3.17M +$270K +8,800 +9%
Aviva
209
Aviva
United Kingdom
$3.15M -$87K -2,830 -3%
TD Asset Management
210
TD Asset Management
Ontario, Canada
$3.14M +$22.4K +730 +0.7%
PNAA
211
Pictet North America Advisors
Switzerland
$3.13M -$50.6K -1,646 -2%
AI
212
Aperture Investors
New York
$3.04M
NO
213
Ninety One
South Africa
$2.82M +$2.47M +80,242 +486%
RGI
214
River Global Investors
United Kingdom
$2.82M -$183K -5,960 -6%
ERSOT
215
Employees Retirement System of Texas
Texas
$2.78M
NIG
216
NFJ Investment Group
Texas
$2.77M -$2.42M -78,646 -38%
AI
217
Atria Investments
North Carolina
$2.72M -$51.1K -1,664 -2%
Comerica Bank
218
Comerica Bank
Texas
$2.53M +$132K +4,308 +5%
Millennium Management
219
Millennium Management
New York
$2.49M +$2.23M +72,550 +574%
FC
220
Freemont Capital
Singapore
$2.44M +$2.57M +83,664 New
Jane Street
221
Jane Street
New York
$2.44M +$1.39M +45,250 +119%
BPCA
222
Bank Pictet & Cie (Asia)
Singapore
$2.42M +$121K +3,944 +5%
ClearBridge Investments
223
ClearBridge Investments
New York
$2.41M +$854K +27,804 +51%
HJIM
224
Henry James International Management
New York
$2.34M +$419K +13,630 +21%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$2.33M +$239K +7,770 +11%

HDB Hedge Fund Activity: Q3 2022 in Review

480 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2022, worth a combined $18.9B — up 7.3% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new HDB positions and 54 closed out — a net gain of 7 holders — while 171 added to existing stakes and 174 trimmed.

The largest buyer was GQG Partners, adding an estimated $459M. The largest seller was American Century Companies, cutting an estimated $84.1M.

  • 480 institutional investors held HDFC Bank (HDB) as of Q3 2022, up from 477 in Q2 2022.
  • Funds reported $18.9B of HDFC Bank stock for Q3 2022, up 7.3% quarter-over-quarter.
  • 61 funds opened new HDFC Bank positions in Q3 2022 and 54 closed out, a net change of +7 holders.
  • The largest HDFC Bank buyer in Q3 2022 was GQG Partners, an estimated $459M added.
  • The largest HDFC Bank seller in Q3 2022 was American Century Companies, an estimated $84.1M sold.

Based on aggregated 13F filings for Q3 2022.