HDFC Bank
HDB
600 hedge funds and large institutions have $21B invested in HDFC Bank in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 246 increasing their positions, 198 reducing their positions, and 38 closing their positions.
87% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 38
24% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 198
5% more funds holding
Funds holding: 572 → 600 (+28)
0.1% more ownership
Funds ownership: 8.71% → 8.82% (+0.1%)
1% less capital invested
Capital invested by funds: $21.3B → $21B (-$276M)
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
33% less call options, than puts
Call options by funds: $56.7M | Put options by funds: $84.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$453M |
| 2 |
Morgan Stanley
New York
|
+$445M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$238M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$201M |
| 5 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$563M |
| 2 |
JP Morgan Chase
New York
|
-$203M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$196M |
| 4 |
CAM
Close Asset Management
London,
United Kingdom
|
-$139M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$96.2M |
HDB Hedge Fund Activity: Q3 2024 in Review
600 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2024, worth a combined $21B — down 1.3% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new HDB positions and 38 closed out — a net gain of 33 holders — while 246 added to existing stakes and 198 trimmed.
The largest buyer was Harding Loevner, adding an estimated $453M. The largest seller was Viking Global Investors, exiting entirely with an estimated $563M sold.
- 600 institutional investors held HDFC Bank (HDB) as of Q3 2024, up from 572 in Q2 2024.
- Funds reported $21B of HDFC Bank stock for Q3 2024, down 1.3% quarter-over-quarter.
- 71 funds opened new HDFC Bank positions in Q3 2024 and 38 closed out, a net change of +33 holders.
- The largest HDFC Bank buyer in Q3 2024 was Harding Loevner, an estimated $453M added.
- The largest HDFC Bank seller in Q3 2024 was Viking Global Investors, an estimated $563M sold.
Based on aggregated 13F filings for Q3 2024.