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HDFC Bank

570 hedge funds and large institutions have $21.3B invested in HDFC Bank in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 246 increasing their positions, 175 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 175

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

15% more capital invested

Capital invested by funds: $18.5B → $21.3B (+$2.81B)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

1% more funds holding

Funds holding: 567570 (+3)

0.03% more ownership

Funds ownership: 8.67%8.69% (+0.03%)

50% less call options, than puts

Call options by funds: $53.9M | Put options by funds: $107M

Holders
570
Holders Change
+3
Holders Change %
+0.53%
% of All Funds
8.23%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.49%
New
72
Increased
246
Reduced
175
Closed
61
Calls
$53.9M
Puts
$107M
Net Calls
-$52.9M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.08B -$14.4M -492,582 -1%
Fidelity International
2
Fidelity International
Bermuda
$899M -$72.6M -2,478,220 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$839M -$42.5M -1,451,578 -5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$742M +$15.4M +527,380 +2%
HL
5
Harding Loevner
New Jersey
$575M -$16M -545,928 -3%
Viking Global Investors
6
Viking Global Investors
Connecticut
$563M +$166M +5,655,138 +48%
SGA
7
Sustainable Growth Advisers
Connecticut
$550M -$16.4M -561,604 -3%
Temasek Holdings
8
Temasek Holdings
Singapore
$530M
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$415M -$24.5M -837,948 -6%
Franklin Resources
10
Franklin Resources
California
$402M +$80.2M +2,738,296 +28%
Capital World Investors
11
Capital World Investors
California
$393M +$116M +3,958,974 +48%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$371M +$20.8M +709,020 +7%
Invesco
13
Invesco
Georgia
$320M +$4.08M +139,348 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$319M +$16.8M +575,180 +6%
Lazard Asset Management
15
Lazard Asset Management
New York
$308M -$3.26M -111,166 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$308M +$28.5M +973,306 +11%
Bank of America
17
Bank of America
North Carolina
$304M +$49.6M +1,694,686 +22%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$291M -$110M -3,740,238 -29%
Brown Advisory
19
Brown Advisory
Maryland
$287M +$3.89M +132,882 +2%
CWG
20
C WorldWide Group
Denmark
$274M +$19.2M +656,614 +8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$256M +$35.6M +1,214,332 +18%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$254M -$6.77M -231,260 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$234M -$7.31M -249,718 -3%
TSAM
24
Trinity Street Asset Management
United Kingdom
$227M -$2.94M -100,400 -1%
DCP
25
D1 Capital Partners
New York
$221M -$141M -4,801,920 -41%

HDB Hedge Fund Activity: Q2 2024 in Review

570 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2024, worth a combined $21.3B — up 15% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HDB positions and 61 closed out — a net gain of 11 holders — while 246 added to existing stakes and 175 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $166M. The largest seller was UBS AM, cutting an estimated $159M.

  • 570 institutional investors held HDFC Bank (HDB) as of Q2 2024, up from 567 in Q1 2024.
  • Funds reported $21.3B of HDFC Bank stock for Q2 2024, up 15% quarter-over-quarter.
  • 72 funds opened new HDFC Bank positions in Q2 2024 and 61 closed out, a net change of +11 holders.
  • The largest HDFC Bank buyer in Q2 2024 was Viking Global Investors, an estimated $166M added.
  • The largest HDFC Bank seller in Q2 2024 was UBS AM, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2024.