HDFC Bank
HDB
559 hedge funds and large institutions have $22.2B invested in HDFC Bank in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 242 increasing their positions, 162 reducing their positions, and 51 closing their positions.
65% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 51
50% more funds holding in top 10
Funds holding in top 10: 24 → 36 (+12)
49% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 162
16% more capital invested
Capital invested by funds: $19.1B → $22.2B (+$3.14B)
5% more funds holding
Funds holding: 531 → 559 (+28)
0.17% more ownership
Funds ownership: 8.52% → 8.69% (+0.17%)
18% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $16.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$137M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$125M |
| 3 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$109M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$300M |
| 2 |
Morgan Stanley
New York
|
-$115M |
| 3 |
CIM
CCLA Investment Management
London,
United Kingdom
|
-$95.7M |
| 4 |
JP Morgan Chase
New York
|
-$50.6M |
| 5 |
BlackRock
New York
|
-$46M |
HDB Hedge Fund Activity: Q4 2023 in Review
559 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2023, worth a combined $22.2B — up 16% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new HDB positions and 51 closed out — a net gain of 33 holders — while 242 added to existing stakes and 162 trimmed.
The largest buyer was Harding Loevner, adding an estimated $137M. The largest seller was Capital Research Global Investors, cutting an estimated $300M.
- 559 institutional investors held HDFC Bank (HDB) as of Q4 2023, up from 531 in Q3 2023.
- Funds reported $22.2B of HDFC Bank stock for Q4 2023, up 16% quarter-over-quarter.
- 84 funds opened new HDFC Bank positions in Q4 2023 and 51 closed out, a net change of +33 holders.
- The largest HDFC Bank buyer in Q4 2023 was Harding Loevner, an estimated $137M added.
- The largest HDFC Bank seller in Q4 2023 was Capital Research Global Investors, an estimated $300M sold.
Based on aggregated 13F filings for Q4 2023.