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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
JP Morgan Chase
1
JP Morgan Chase
New York
$1.86B -$75.7M -2,462,830 -4%
GQG Partners
2
GQG Partners
Florida
$1.16B +$459M +14,950,004 +60%
Morgan Stanley
3
Morgan Stanley
New York
$1.04B -$15.8M -515,402 -1%
Fidelity International
4
Fidelity International
Bermuda
$809M -$61.7M -2,007,114 -7%
HL
5
Harding Loevner
New Jersey
$755M +$30.2M +982,974 +4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$649M +$7.99M +260,140 +1%
Viking Global Investors
7
Viking Global Investors
Connecticut
$567M +$32.7M +1,063,136 +6%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$501M -$12.3M -400,938 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$446M +$3.3M +107,460 +0.7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$412M -$17.8M -578,728 -4%
Ameriprise
11
Ameriprise
Minnesota
$385M -$20.9M -678,662 -5%
American Century Companies
12
American Century Companies
Missouri
$375M -$84.1M -2,735,210 -18%
Temasek Holdings
13
Temasek Holdings
Singapore
$285M
Fisher Asset Management
14
Fisher Asset Management
Washington
$272M -$5.28M -171,850 -2%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$263M -$27.1M -883,274 -9%
Invesco
16
Invesco
Georgia
$259M -$5.09M -165,720 -2%
Lazard Asset Management
17
Lazard Asset Management
New York
$259M -$4.85M -157,920 -2%
SGA
18
Sustainable Growth Advisers
Connecticut
$254M -$31.5M -1,023,408 -11%
Bank of America
19
Bank of America
North Carolina
$225M +$5.32M +172,972 +2%
CWG
20
C WorldWide Group
Denmark
$224M +$5.93M +193,020 +3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$210M -$4.73M -153,886 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$188M -$64K -2,082 -0%
Sands Capital Management
23
Sands Capital Management
Virginia
$185M +$63.5M +2,066,310 +49%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$179M +$15M +489,186 +9%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$178M -$2.18M -70,824 -1%

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.