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
JP Morgan Chase
1
JP Morgan Chase
New York
$1.35B +$168M +6,227,252 +10%
WCM Investment Management
2
WCM Investment Management
California
$880M +$63M +2,342,200 +5%
GQG Partners
3
GQG Partners
Florida
$848M +$202M +7,499,956 +21%
Capital Research Global Investors
4
Capital Research Global Investors
California
$549M +$19.8M +734,076 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$512M -$608M -22,600,818 -46%
HL
6
Harding Loevner
New Jersey
$474M +$188M +6,983,008 +40%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$386M +$17.7M +656,452 +3%
Morgan Stanley
8
Morgan Stanley
New York
$300M +$20.4M +757,062 +5%
Fisher Asset Management
9
Fisher Asset Management
Washington
$261M -$11.6M -430,002 -3%
Fidelity International
10
Fidelity International
Bermuda
$248M +$103M +3,811,762 +42%
CLC
11
Charles-Lim Capital
Hong Kong
$215M +$123M +4,581,734 +70%
American Century Companies
12
American Century Companies
Missouri
$211M +$5.61M +208,602 +2%
Bank of America
13
Bank of America
North Carolina
$206M +$96.2M +3,574,770 +50%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$187M -$19.3M -715,782 -7%
Lazard Asset Management
15
Lazard Asset Management
New York
$183M -$25.6M -951,988 -9%
SGA
16
Sustainable Growth Advisers
Connecticut
$177M +$70.6M +2,622,498 +40%
TCCM
17
Two Creeks Capital Management
New York
$167M +$89.1M +3,310,458 +62%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$159M +$13.9M +515,414 +7%
Artisan Partners
19
Artisan Partners
Wisconsin
$154M -$83.2M -3,091,806 -28%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$152M -$330K -12,256 -0.2%
Wells Fargo
21
Wells Fargo
California
$146M -$2.07M -76,872 -1%
CWG
22
C WorldWide Group
Denmark
$132M +$1.96M +72,978 +1%
Ameriprise
23
Ameriprise
Minnesota
$129M +$29.1M +1,080,826 +19%
CFM
24
Coronation Fund Managers
South Africa
$124M +$48.6M +1,807,704 +39%
Invesco
25
Invesco
Georgia
$120M +$129M +4,778,098 +323%