HDFC Bank
HDB
637 hedge funds and large institutions have $22B invested in HDFC Bank in 2024 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 207 reducing their positions, and 47 closing their positions.
94% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 47
30% more capital inflows, than outflows
Capital inflows: $2.47B | Capital outflows: $1.9B
23% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 207
6% more funds holding
Funds holding: 601 → 637 (+36)
0.29% more ownership
Funds ownership: 13.22% → 13.52% (+0.29%)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
14% less call options, than puts
Call options by funds: $49M | Put options by funds: $56.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$215M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$202M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$166M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$140M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$303M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$212M |
| 3 |
Barclays
London,
United Kingdom
|
-$145M |
| 4 |
D1 Capital Partners
New York
|
-$120M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$115M |
HDB Hedge Fund Activity: Q4 2024 in Review
637 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2024, worth a combined $22B — up 4.5% from $21B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new HDB positions and 47 closed out — a net gain of 44 holders — while 255 added to existing stakes and 207 trimmed.
The largest buyer was GQG Partners, adding an estimated $215M. The largest seller was Baillie Gifford & Co, cutting an estimated $303M.
- 637 institutional investors held HDFC Bank (HDB) as of Q4 2024, up from 601 in Q3 2024.
- Funds reported $22B of HDFC Bank stock for Q4 2024, up 4.5% quarter-over-quarter.
- 91 funds opened new HDFC Bank positions in Q4 2024 and 47 closed out, a net change of +44 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.