HDFC Bank
HDB
568 hedge funds and large institutions have $18.5B invested in HDFC Bank in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 218 increasing their positions, 200 reducing their positions, and 72 closing their positions.
19% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 72
2% more funds holding
Funds holding: 559 → 568 (+9)
9% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 200
0% less ownership
Funds ownership: 8.69% → 8.69% (-0%)
6% less funds holding in top 10
Funds holding in top 10: 36 → 34 (-2)
17% less capital invested
Capital invested by funds: $22.2B → $18.5B (-$3.72B)
36% less call options, than puts
Call options by funds: $52.1M | Put options by funds: $81.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$233M |
| 2 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$203M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$158M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$125M |
| 5 |
Millennium Management
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$328M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$312M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$261M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$216M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$193M |
HDB Hedge Fund Activity: Q1 2024 in Review
568 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2024, worth a combined $18.5B — down 17% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new HDB positions and 72 closed out — a net gain of 14 holders — while 218 added to existing stakes and 200 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was JP Morgan Chase, cutting an estimated $328M.
- 568 institutional investors held HDFC Bank (HDB) as of Q1 2024, up from 559 in Q4 2023.
- Funds reported $18.5B of HDFC Bank stock for Q1 2024, down 17% quarter-over-quarter.
- 86 funds opened new HDFC Bank positions in Q1 2024 and 72 closed out, a net change of +14 holders.
- The largest HDFC Bank buyer in Q1 2024 was Morgan Stanley, an estimated $233M added.
- The largest HDFC Bank seller in Q1 2024 was JP Morgan Chase, an estimated $328M sold.
Based on aggregated 13F filings for Q1 2024.