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HDFC Bank
HDB

567 hedge funds and large institutions have $18.5B invested in HDFC Bank in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 215 increasing their positions, 201 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 72

2% more funds holding

Funds holding: 557 → 567 (+10)

7% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 201

0.34% less ownership

Funds ownership: 9% → 8.67% (-0.34%)

6% less funds holding in top 10

Funds holding in top 10: 35 → 33 (-2)

20% less capital invested

Capital invested by funds: $23B → $18.5B (-$4.57B)

36% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $81.8M

Holders
567
Holders Change
+10
Holders Change %
+1.8%
% of All Funds
8.17%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.48%
New
87
Increased
215
Reduced
201
Closed
72
Calls
$52.1M
Puts
$81.8M
Net Calls
-$29.7M
Net Calls Change
-$26.7M

Top Buyers

1
TSAM
Trinity Street Asset Management
United Kingdom
+$203M
2
Capital World Investors
Capital World Investors
California
+$158M
3
Franklin Resources
Franklin Resources
California
+$125M
4
Millennium Management
Millennium Management
New York
+$108M
5
CIM
CCLA Investment Management
United Kingdom
+$99.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$503M
2
JP Morgan Chase
JP Morgan Chase
New York
-$328M
3
LPC
Lone Pine Capital
Connecticut
-$312M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$261M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$216M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$956M -$503M -17,738,568 -34%
Fidelity International
2
Fidelity International
Bermuda
$852M +$91.9M +3,241,882 +12%
JP Morgan Chase
3
JP Morgan Chase
New York
$771M -$328M -11,557,254 -30%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$631M +$92.6M +3,265,084 +17%
HL
5
Harding Loevner
New Jersey
$516M -$13.5M -476,370 -3%
SGA
6
Sustainable Growth Advisers
Connecticut
$494M +$97.1M +3,423,568 +24%
Temasek Holdings
7
Temasek Holdings
Singapore
$461M +$38.4M +1,353,784 +9%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$384M -$58.1M -2,048,284 -13%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$358M +$36M +1,267,924 +11%
Viking Global Investors
10
Viking Global Investors
Connecticut
$332M -$216M -7,622,980 -39%
DCP
11
D1 Capital Partners
New York
$326M +$87.1M +3,070,514 +36%
Ameriprise
12
Ameriprise
Minnesota
$305M -$151M -5,311,108 -33%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$303M -$33M -1,162,970 -10%
Invesco
14
Invesco
Georgia
$275M -$3.85M -135,844 -1%
Franklin Resources
15
Franklin Resources
California
$273M +$125M +4,415,672 +83%
Lazard Asset Management
16
Lazard Asset Management
New York
$271M -$10.6M -372,678 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$262M +$28.3M +997,362 +12%
Brown Advisory
18
Brown Advisory
Maryland
$246M -$10.7M -379,096 -4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$241M +$60.8M +2,142,606 +33%
Capital World Investors
20
Capital World Investors
California
$231M +$158M +5,576,394 +209%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$228M -$261M -9,193,438 -53%
CWG
22
C WorldWide Group
Denmark
$220M +$9.59M +338,150 +4%
Bank of America
23
Bank of America
North Carolina
$217M +$5.48M +193,340 +3%
Fisher Asset Management
24
Fisher Asset Management
Washington
$210M -$27.6M -972,614 -11%
TSAM
25
Trinity Street Asset Management
United Kingdom
$200M +$203M +7,154,800 New
1
2 3 4 5

HDB Hedge Fund Activity: Q1 2024 in Review

567 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2024, worth a combined $18.5B — down 20% from $23B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new HDB positions and 72 closed out — a net gain of 15 holders — while 215 added to existing stakes and 201 trimmed.

The largest buyer was Trinity Street Asset Management, opening a new position worth an estimated $203M. The largest seller was Morgan Stanley, cutting an estimated $503M.

  • 567 institutional investors held HDFC Bank (HDB) as of Q1 2024, up from 557 in Q4 2023.
  • Funds reported $18.5B of HDFC Bank stock for Q1 2024, down 20% quarter-over-quarter.
  • 87 funds opened new HDFC Bank positions in Q1 2024 and 72 closed out, a net change of +15 holders.
  • The largest HDFC Bank buyer in Q1 2024 was Trinity Street Asset Management, an estimated $203M added.
  • The largest HDFC Bank seller in Q1 2024 was Morgan Stanley, an estimated $503M sold.

Based on aggregated 13F filings for Q1 2024.