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HDFC Bank

632 hedge funds and large institutions have $21.9B invested in HDFC Bank in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 253 increasing their positions, 205 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 47

23% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 205

6% more funds holding

Funds holding: 597632 (+35)

4% more capital invested

Capital invested by funds: $21B → $21.9B (+$943M)

0.19% more ownership

Funds ownership: 8.79%8.99% (+0.19%)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

14% less call options, than puts

Call options by funds: $49M | Put options by funds: $56.9M

Holders
632
Holders Change
+35
Holders Change %
+5.86%
% of All Funds
8.32%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.37%
New
90
Increased
253
Reduced
205
Closed
47
Calls
$49M
Puts
$56.9M
Net Calls
-$7.92M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.58B +$42.7M +1,336,224 +3%
Fidelity International
2
Fidelity International
Bermuda
$1.12B +$166M +5,198,674 +17%
HL
3
Harding Loevner
New Jersey
$969M -$72.7M -2,274,222 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$601M -$21.5M -672,158 -3%
Temasek Holdings
5
Temasek Holdings
Singapore
$547M +$12.2M +381,132 +2%
SGA
6
Sustainable Growth Advisers
Connecticut
$522M -$22.3M -697,614 -4%
GQG Partners
7
GQG Partners
Florida
$503M +$215M +6,728,228 +74%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$498M +$58.5M +1,828,578 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$467M +$140M +4,392,630 +43%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$448M +$202M +6,321,066 +82%
Franklin Resources
11
Franklin Resources
California
$442M +$7.29M +227,976 +2%
Bank of America
12
Bank of America
North Carolina
$407M +$87.5M +2,736,730 +27%
Invesco
13
Invesco
Georgia
$380M +$55M +1,719,058 +17%
Capital World Investors
14
Capital World Investors
California
$369M +$460K +14,378 +0.1%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$368M -$1.79M -56,110 -0.5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$314M -$9.8M -306,550 -3%
Brown Advisory
17
Brown Advisory
Maryland
$309M -$14.6M -455,506 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$300M -$8.85M -276,832 -3%
CWG
19
C WorldWide Group
Denmark
$289M -$4.93M -154,186 -2%
Lazard Asset Management
20
Lazard Asset Management
New York
$280M -$2.8M -87,452 -1%
Fisher Asset Management
21
Fisher Asset Management
Washington
$250M -$2.86M -89,454 -1%
Millennium Management
22
Millennium Management
New York
$246M +$10.1M +314,974 +4%
TSAM
23
Trinity Street Asset Management
United Kingdom
$235M +$16.2M +505,200 +7%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$231M -$303M -9,470,932 -57%
KCMH
25
Kontiki Capital Management (HK)
Hong Kong
$231M +$22.7M +708,696 +11%

HDB Hedge Fund Activity: Q4 2024 in Review

632 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2024, worth a combined $21.9B — up 4.5% from $21B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HDB positions and 47 closed out — a net gain of 43 holders — while 253 added to existing stakes and 205 trimmed.

The largest buyer was GQG Partners, adding an estimated $215M. The largest seller was Baillie Gifford & Co, cutting an estimated $303M.

  • 632 institutional investors held HDFC Bank (HDB) as of Q4 2024, up from 597 in Q3 2024.
  • Funds reported $21.9B of HDFC Bank stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 90 funds opened new HDFC Bank positions in Q4 2024 and 47 closed out, a net change of +43 holders.
  • The largest HDFC Bank buyer in Q4 2024 was GQG Partners, an estimated $215M added.
  • The largest HDFC Bank seller in Q4 2024 was Baillie Gifford & Co, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2024.