HDFC Bank Limited
Hedge Funds Holdings

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HDFC Bank Limited‘s stocks are currently a part of 464 hedge funds’ portfolios, which represents 5.78% of the total amount of its stocks outstanding. This makes up a total of 321.45M shares of HDFC Bank Limited. Compared to the previous quarter, the number grew by 0.55% or 1.75M shares more. As for the holding position changes, 32.97% (153) of current hedge fund investors increased the number of shares held, 43.97% (204) of current holders sold a part of the shares held, and 15.3% (71) closed the holdings completely. 41 hedge funds are new holders of HDFC Bank Limited stock in Q2 2022, it is 8.84% of total holders.

Hedge funds holding HDFC Bank Limited (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 340
Q4 2017 357
Q1 2018 379
Q2 2018 385
Q3 2018 386
Q4 2018 402
Q1 2019 400
Q2 2019 427
Q3 2019 428
Q4 2019 472
Q1 2020 430
Q2 2020 421
Q3 2020 427
Q4 2020 476
Q1 2021 503
Q2 2021 511
Q3 2021 503
Q4 2021 494
Q1 2022 506
Q2 2022 464

Hedge funds changes in HDFC Bank Limited positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 431331091837
Q4 2017 521381103225
Q1 2018 621561003427
Q2 2018 441581223625
Q3 2018 391601203235
Q4 2018 561591323817
Q1 2019 421471464025
Q2 2019 571501602634
Q3 2019 6415614961-2
Q4 2019 771751452748
Q1 2020 5317314690-32
Q2 2020 49177129579
Q3 2020 451551563536
Q4 2020 851961283037
Q1 2021 631791813050
Q2 2021 422141653357
Q3 2021 372381524333
Q4 2021 62176183676
Q1 2022 491861883647
Q2 2022 4115320471-5

Hedge funds changes in HDFC Bank Limited stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 15,812,000 36,283,000
Q4 2017 26,448,000 51,933,000
Q1 2018 22,492,000 51,255,000
Q2 2018 11,000,025,418,000 12,000,079,534,000
Q3 2018 1,000,030,413,000 26,000,104,650,000
Q4 2018 64,154,771 50,836,464
Q1 2019 92,488,779 63,692,392
Q2 2019 117,380,276 102,660,408
Q3 2019 108,956,645 117,282,160
Q4 2019 130,237,000 72,781,000
Q1 2020 20,514,000 53,698,998
Q2 2020 20,947,000 81,305,098
Q3 2020 17,260,000 5,000,085,064,948
Q4 2020 31,902,000 497,000,108,082,938
Q1 2021 38,533,000 758,000,036,746,423
Q2 2021 147,000,026,160,000 595,000,050,276,000
Q3 2021 23,429,000 55,708,000
Q4 2021 234,000,019,117,000 960,000,088,113,000
Q1 2022 28,174,000 583,060,000
Q2 2022 34,559,000 47,982,000

Top 50 hedge fund holders of HDFC Bank Limited (NYSE:HDB)

Hedge fund Value Shares owned Portfolio share
JPMORGAN CHASE & CO 1.85B 31.78M 0.267%
GQG PARTNERS LLC 1.16B 19.89M 3.358%
MORGAN STANLEY 1.03B 17.73M 0.141%
FIL LTD 808.55M 13.84M 1.040%
HARDING LOEVNER LP 755.49M 12.93M 4.953%
SCHRODER INVESTMENT MANAGEMENT GROUP 648.90M 11.10M 1.074%
VIKING GLOBAL INVESTORS LP 567.48M 9.71M 2.620%
FIERA CAPITAL CORP 500.57M 9.73M 1.796%
FMR LLC 446.37M 7.64M 0.046%
CAPITAL RESEARCH GLOBAL INVESTORS 411.83M 7.05M 0.135%
AMERIPRISE FINANCIAL INC 385.22M 6.47M 0.142%
AMERICAN CENTURY COMPANIES INC 374.61M 6.41M 0.330%
TEMASEK HOLDINGS (PRIVATE) LTD 284.78M 4.87M 1.701%
FISHER ASSET MANAGEMENT, LLC 271.54M 4.64M 0.203%
IMPAX ASSET MANAGEMENT GROUP PLC 263.12M 4.51M 1.352%
INVESCO LTD. 259.32M 4.43M 0.084%
LAZARD ASSET MANAGEMENT LLC 258.90M 4.43M 0.378%
SUSTAINABLE GROWTH ADVISERS, LP 254.31M 4.35M 1.901%
BANK OF AMERICA CORP /DE/ 225.04M 3.85M 0.027%
C WORLDWIDE GROUP HOLDING A/S 224.21M 3.83M 3.089%
ALLIANCEBERNSTEIN L.P. 210.46M 3.60M 0.102%
DEUTSCHE BANK AG\ 187.71M 3.21M 0.113%
SANDS CAPITAL MANAGEMENT, LLC 184.65M 3.16M 0.693%
BAILLIE GIFFORD & CO 178.99M 3.06M 0.185%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 177.54M 3.03M 0.066%
SARASIN & PARTNERS LLP 176.33M 3.01M 2.442%
JENNISON ASSOCIATES LLC 175.77M 3.00M 0.175%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 162.37M 2.77M 0.287%
CAPITAL INTERNATIONAL INVESTORS 159.48M 2.76M 0.046%
FRANKLIN RESOURCES INC 151.40M 2.59M 0.083%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 148.55M 2.54M 0.587%
TWO CREEKS CAPITAL MANAGEMENT, LP 145.35M 2.48M 10.517%
RUSSELL INVESTMENTS GROUP, LTD. 145.06M 2.48M 0.319%
NORTHCAPE CAPITAL PTY LTD 144.70M 2.47M 18.537%
BANK OF NEW YORK MELLON CORP 143.83M 2.46M 0.035%
BARCLAYS PLC 133.04M 2.27M 0.145%
LONE PINE CAPITAL LLC Stephen Mandel 129.86M 2.22M 1.224%
BLACKROCK INC. Larry Fink 128.60M 2.20M 0.004%
MARTIN CURRIE LTD 125.64M 2.15M 5.342%
DSM CAPITAL PARTNERS LLC 122.31M 2.09M 2.072%
PRICE T ROWE ASSOCIATES INC /MD/ 120.80M 2.06M 0.020%
MARATHON ASSET MANAGEMENT LTD 117.94M 2.01M 3.514%
NINETY ONE UK LTD 114.05M 1.95M 0.376%
ARTISAN PARTNERS LIMITED PARTNERSHIP 111.32M 1.90M 0.196%
ALTRINSIC GLOBAL ADVISORS LLC 103.69M 1.77M 4.776%
CHARLES-LIM CAPITAL LTD 102.23M 1.75M 20.534%
CCLA INVESTMENT MANAGEMENT 98.82M 1.69M 2.386%
PENDAL GROUP LTD 98.61M 1.95M 0.960%
SEI INVESTMENTS CO 97.83M 1.67M 0.218%
UBS GROUP AG 92.99M 1.59M 0.041%