Vault-13

HDFC BANK LTD HDB

SPONSORED ADS · ADR · CUSIP 40415F101 · ISIN US40415F1012

Indian private sector bank

513 institutional holders +31 vs Q3 2022
327,839,941327.8m shares reported held*
$22.4bnreported value*
61 new 157 added 193 reduced 43 sold out net bought ≈ $112.4m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.34. Options: 10 managers hold calls ($21.5m notional), 9 hold puts ($10.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 482Q4 22: 513513Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022482
Q4 2022513

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $25.1mQ3 22 puts: $97.2mQ3 22P/C 3.87Q4 22 calls: $21.5mQ4 22 puts: $10.3mQ4 22P/C 0.48
Numbers
QuarterCallsPutsP/C
Q3 2022$25.1m$97.2m3.87
Q4 2022$21.5m$10.3m0.48

Biggest buyers

JENNISON ASSOCIATES LLC Added +3,684,635+3.7m
GQG Partners LLC Added +1,179,828+1.2m
Capital Research Global Investors Added +967,548+967.5k
LONE PINE CAPITAL LLC Added +679,576+679.6k
ROYAL LONDON ASSET MANAGEMENT LTD Added +670,076+670.1k
FMR LLC Added +547,057+547.1k
Charles-Lim Capital Ltd Added +514,914+514.9k
Capital International Investors Added +463,308+463.3k
PRICE T ROWE ASSOCIATES INC /MD/ Added +453,905+453.9k
Harding Loevner LP Added +364,566+364.6k

Biggest sellers

AXA S.A. Reduced -1,144,760-1.1m
VIKING GLOBAL INVESTORS LP Reduced -1,143,105-1.1m
FIL Ltd Reduced -1,100,821-1.1m
TT International Asset Management LTD Reduced -1,023,557-1.0m
MORGAN STANLEY Reduced -970,104-970.1k
SANDS CAPITAL MANAGEMENT, LLC Reduced -502,739-502.7k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -462,325-462.3k
JPMORGAN CHASE & CO Reduced -376,680-376.7k
ALLIANCEBERNSTEIN L.P. Reduced -345,879-345.9k
Fisher Asset Management, LLC Reduced -333,815-333.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m110.1k shares
JANE STREET GROUP, LLC Reduced $4.8m70.7k shares
Walleye Trading LLC Reduced $3.0m44.5k shares
PEAK6 Investments LLC Added $2.6m38.2k shares
UBS Group AG New $1.8m26.0k shares
SIMPLEX TRADING, LLC Reduced $1.0m14.8k shares
GROUP ONE TRADING LLC Reduced $588.3k8.6k shares
CITADEL ADVISORS LLC Reduced $95.8k1.4k shares
Cutler Group LLC / CA New $9.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $4.9m70.9k shares
CITADEL ADVISORS LLC Reduced $2.1m30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m26.0k shares
Walleye Trading LLC Reduced $732.0k10.7k shares
JANE STREET GROUP, LLC Reduced $540.4k7.9k shares
SIMPLEX TRADING, LLC Reduced $225.0k3.3k shares
GROUP ONE TRADING LLC Reduced $75.3k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0800 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.30% of their portfolio NEW YORK, NY 31,412,87831.4m $2.1bn $2.1bn 0.30% Reduced -376.7k -376,680
2 GQG Partners LLC 3.90% of their portfolio FT. LAUDERDALE, FL 21,071,90921.1m $1.4bn $1.4bn 3.90% Added +1.2m +1,179,828
3 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 16,769,28516.8m $1.1bn $1.1bn 0.13% Reduced -970.1k -970,104
4 Harding Loevner LP 5.24% of their portfolio Bridgewater, NJ 13,296,75513.3m $909.6m $909.6m 5.24% Added +364.6k +364,566
5 FIL Ltd 1.05% of their portfolio HAMILTON, D0 12,739,60112.7m $871.5m $871.5m 1.05% Reduced -1.1m -1,100,821
6 SCHRODER INVESTMENT MANAGEMENT GROUP 1.16% of their portfolio London, X0 10,645,23110.6m $728.2m $728.2m 1.16% Reduced -462.3k -462,325
7 Fiera Capital Corp 2.01% of their portfolio MONTREAL, A8 9,470,7579.5m $647.9m $647.9m 2.01% Reduced -264.6k -264,637
8 VIKING GLOBAL INVESTORS LP 2.94% of their portfolio STAMFORD, CT 8,570,7408.6m $586.3m $586.3m 2.94% Reduced -1.1m -1,143,105
9 FMR LLC 0.06% of their portfolio BOSTON, MA 8,187,8768.2m $560.1m $560.1m 0.06% Added +547.1k +547,057
10 Capital Research Global Investors 0.17% of their portfolio Los Angeles, CA 8,018,7138.0m $548.6m $548.6m 0.17% Added +967.5k +967,548
11 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 6,752,2446.8m $462.0m $462.0m 0.16% Added +274.2k +274,168
12 JENNISON ASSOCIATES LLC 0.46% of their portfolio NEW YORK, NY 6,693,5106.7m $457.9m $457.9m 0.46% Added +3.7m +3,684,635
13 AMERICAN CENTURY COMPANIES INC 0.35% of their portfolio KANSAS CITY, MO 6,238,5536.2m $426.8m $426.8m 0.35% Reduced -173.9k -173,912
14 Temasek Holdings (Private) Ltd 1.95% of their portfolio SINGAPORE, U0 4,874,7324.9m $333.5m $333.5m 1.95% Unchanged
15 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 4,672,0274.7m $319.6m $319.6m 0.09% Added +233.0k +232,970
16 Impax Asset Management Group plc 1.33% of their portfolio LONDON, X0 4,361,8064.4m $297.7m $297.7m 1.33% Reduced -152.2k -152,161
17 Fisher Asset Management, LLC 0.20% of their portfolio PLANO, TX 4,314,3734.3m $295.1m $295.1m 0.20% Reduced -333.8k -333,815
18 LAZARD ASSET MANAGEMENT LLC 0.40% of their portfolio NEW YORK, NY 4,248,9604.2m $290.7m $290.7m 0.40% Reduced -182.8k -182,828
19 Sustainable Growth Advisers, LP 1.83% of their portfolio STAMFORD, CT 4,104,6774.1m $280.8m $280.8m 1.83% Reduced -248.5k -248,471
20 C WorldWide Group Holding A/S 3.47% of their portfolio COPENHAGEN, G7 3,825,1853.8m $261.7m $261.7m 3.47% Reduced -12.7k -12,737
21 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,628,4623.6m $248.2m $248.2m 0.03% Reduced -223.7k -223,730
22 DEUTSCHE BANK AG\ 0.13% of their portfolio FRANKFURT AM MAIN, 2M 3,367,7393.4m $230.4m $230.4m 0.13% Added +154.5k +154,475
23 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 3,256,7503.3m $222.8m $222.8m 0.10% Reduced -345.9k -345,879
24 Capital International Investors 0.06% of their portfolio Los Angeles, CA 3,233,2813.2m $221.1m $221.1m 0.06% Added +463.3k +463,308
25 BAILLIE GIFFORD & CO 0.23% of their portfolio EDINBURGH, X0 3,172,9453.2m $217.1m $217.1m 0.23% Added +109.0k +108,955
26 LONE PINE CAPITAL LLC 1.90% of their portfolio GREENWICH, CT 2,902,5862.9m $198.6m $198.6m 1.90% Added +679.6k +679,576
27 Sarasin & Partners LLP 2.49% of their portfolio London, X0 2,777,8492.8m $190.0m $190.0m 2.49% Reduced -240.6k -240,560
28 Two Creeks Capital Management, LP 13.43% of their portfolio New York, NY 2,752,5902.8m $188.3m $188.3m 13.43% Added +264.5k +264,467
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 2,722,9322.7m $186.3m $186.3m 0.07% Reduced -316.1k -316,136
30 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.71% of their portfolio CHICAGO, IL 2,693,6592.7m $184.4m $184.4m 0.71% Added +149.7k +149,745
31 SANDS CAPITAL MANAGEMENT, LLC 0.69% of their portfolio ARLINGTON, VA 2,658,0842.7m $181.8m $181.8m 0.69% Reduced -502.7k -502,739
32 Allspring Global Investments Holdings, LLC 0.31% of their portfolio CHARLOTTE, NC 2,619,2872.6m $179.2m $179.2m 0.31% Reduced -160.2k -160,232
33 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 2,521,8142.5m $172.5m $172.5m 0.03% Added +453.9k +453,905
34 Russell Investments Group, Ltd. 0.35% of their portfolio Seattle, WA 2,472,6732.5m $169.2m $169.2m 0.35% Reduced -15.8k -15,822
35 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 2,406,4322.4m $164.6m $164.6m 0.09% Reduced -185.2k -185,244
36 Northcape Capital Pty Ltd 20.23% of their portfolio SYDNEY, C3 2,400,2262.4m $164.2m $164.2m 20.23% Reduced -76.7k -76,708
37 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,339,3802.3m $160.0m $160.0m 0.04% Reduced -122.7k -122,702
38 Charles-Lim Capital Ltd 23.10% of their portfolio CENTRAL, K3 2,264,9142.3m $154.9m $154.9m 23.10% Added +514.9k +514,914
39 BARCLAYS PLC 0.13% of their portfolio LONDON, X0 2,256,2692.3m $154.4m $154.4m 0.13% First filing
40 MARTIN CURRIE LTD 5.65% of their portfolio EDINBURGH, X0 2,115,7072.1m $144.7m $144.7m 5.65% Reduced -35.0k -35,044
41 ALTRINSIC GLOBAL ADVISORS LLC 6.04% of their portfolio Stamford, CT 2,068,6542.1m $141.5m $141.5m 6.04% Added +293.6k +293,645
42 DSM CAPITAL PARTNERS LLC 2.34% of their portfolio Palm Beach Gardens, FL 2,061,0232.1m $141.0m $141.0m 2.34% Reduced -32.6k -32,631
43 Pendal Group Ltd 0.99% of their portfolio SYDNEY, C3 2,002,4232.0m $114.8m $114.8m 0.99% Added +43.2k +43,183
44 BlackRock Inc. 0.00% of their portfolio New York, NY 2,001,8232.0m $136.9m $136.9m 0.00% Reduced -199.6k -199,587
45 Ninety One UK Ltd 0.44% of their portfolio London, X0 1,998,7442.0m $136.7m $136.7m 0.44% Added +46.4k +46,394
46 Marathon Asset Management Ltd 3.51% of their portfolio London, X0 1,905,4831.9m $130.4m $130.4m 3.51% Reduced -113.4k -113,405
47 CCLA Investment Management 2.62% of their portfolio LONDON, X0 1,698,8581.7m $116.2m $116.2m 2.62% Added +7.5k +7,489
48 BROWN ADVISORY INC 0.21% of their portfolio BALTIMORE, MD 1,622,8681.6m $111.0m $111.0m 0.21% Added +128.6k +128,641
49 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 1,580,9421.6m $108.2m $108.2m 0.19% Reduced -324.6k -324,648
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,568,5771.6m $107.3m $107.3m 0.06% Added +15.3k +15,306
51 Allianz Asset Management GmbH 0.24% of their portfolio MUNICH, 2M 1,563,6671.6m $107.0m $107.0m 0.24% Added +359.0k +359,003
52 State of New Jersey Common Pension Fund D 0.40% of their portfolio TRENTON, NJ 1,558,1601.6m $106.6m $106.6m 0.40% Added +55.4k +55,391
53 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,536,7451.5m $105.1m $105.1m 0.05% Reduced -55.1k -55,123
54 JARISLOWSKY, FRASER Ltd 0.66% of their portfolio MONTREAL, A8 1,472,9341.5m $100.8m $100.8m 0.66% Reduced -82.5k -82,453
55 SEI INVESTMENTS CO 0.20% of their portfolio OAKS, PA 1,341,5531.3m $91.8m $91.8m 0.20% Reduced -333.1k -333,066
56 NATIXIS ADVISORS, LLC 0.34% of their portfolio Boston, MA 1,318,5921.3m $90.2m $90.2m 0.34% Added +174.5k +174,489
57 Capital International, Inc./CA/ 1.94% of their portfolio Los Angeles, CA 1,314,2061.3m $89.9m $89.9m 1.94% Added +138.7k +138,681
58 AXA S.A. 0.31% of their portfolio PARIS, I0 1,263,1661.3m $86.4m $86.4m 0.31% Reduced -1.1m -1,144,760
59 EARNEST PARTNERS LLC 0.50% of their portfolio ATLANTA, GA 1,198,7361.2m $82.0m $82.0m 0.50% Reduced -13.0k -12,992
60 Intermede Investment Partners Ltd 2.33% of their portfolio LONDON, X0 1,173,0971.2m $80.3m $80.3m 2.33% Reduced -19.5k -19,538
61 STEADFAST CAPITAL MANAGEMENT LP 2.72% of their portfolio NEW YORK, NY 1,156,0561.2m $79.1m $79.1m 2.72% Added +122.5k +122,452
62 M&G INVESTMENT MANAGEMENT LTD 0.57% of their portfolio London, X0 1,129,8231.1m $76.8m $76.8m 0.57% Added +47.5k +47,489
63 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,057,5331.1m $72.3m $72.3m 0.03% Added +13.5k +13,509
64 VONTOBEL ASSET MANAGEMENT INC 0.81% of their portfolio NEW YORK, NY 1,053,5101.1m $101.4m $101.4m 0.81% Added +77.3k +77,315
65 MACKENZIE FINANCIAL CORP 0.12% of their portfolio TORONTO ONTARIO, A6 1,001,4241.0m $68.5m $68.5m 0.12% Added +28.5k +28,514
66 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 984,183984.2k $67.3m $67.3m 0.05% Added +15.1k +15,132
67 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 975,839975.8k $66.8m $66.8m 0.05% Added +74.9k +74,918
68 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 921,108921.1k $63.0m $63.0m 0.02% Added +46.9k +46,861
69 ROYAL LONDON ASSET MANAGEMENT LTD 0.27% of their portfolio UNITED KINGDOM, X0 865,956866.0k $59.2m $59.2m 0.27% Added +670.1k +670,076
70 Westwood Global Investments, LLC 3.24% of their portfolio BOSTON, MA 840,409840.4k $57.5m $57.5m 3.24% Added +3.2k +3,197
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.31% of their portfolio DENVER, CO 837,166837.2k $57.3m $57.3m 0.31% Unchanged
72 BESSEMER GROUP INC 0.14% of their portfolio WOODBRIDGE, NJ 823,566823.6k $56.3m $56.3m 0.14% Added +35.7k +35,698
73 Driehaus Capital Management LLC 0.83% of their portfolio Chicago, IL 818,548818.5k $56.0m $56.0m 0.83% Reduced -103.9k -103,920
74 CIBC Private Wealth Group LLC 0.09% of their portfolio ATLANTA, GA 799,915799.9k $28.3m $28.3m 0.09% Reduced -9.3k -9,297
75 Capital Group Private Client Services, Inc. 0.67% of their portfolio Los Angeles, CA 772,634772.6k $52.9m $52.9m 0.67% Reduced -13.4k -13,357
76 Boston Partners 0.07% of their portfolio BOSTON, MA 737,302737.3k $50.4m $50.4m 0.07% Added +107.6k +107,582
77 Mawer Investment Management Ltd. 0.28% of their portfolio CALGARY, A0 730,759730.8k $50.0m $50.0m 0.28% Reduced -87.0k -86,980
78 COOPER INVESTORS PTY LTD 4.67% of their portfolio MELBOURNE, VICTORIA, C3 725,194725.2k $49.6m $49.6m 4.67% Added +208.8k +208,806
79 WestBridge Capital Management, LLC 13.36% of their portfolio Trianon, O4 717,193717.2k $49.1m $49.1m 13.36% Unchanged
80 THORNBURG INVESTMENT MANAGEMENT INC 0.82% of their portfolio SANTA FE, NM 705,859705.9k $48.2m $48.2m 0.82% Reduced -86.5k -86,468
81 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 683,845683.8k $46.8m $46.8m 0.02% Added +57.2k +57,201
82 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 683,061683.1k $46.7m $46.7m 0.01% Added +31.9k +31,909
83 Baird Financial Group, Inc. 0.12% of their portfolio MILWAUKEE, WI 670,027670.0k $45.8m $45.8m 0.12% Added +15.0k +14,959
84 Vontobel Holding Ltd. 0.45% of their portfolio ZURICH, V8 659,730659.7k $44.6m $44.6m 0.45% Reduced -46.3k -46,342
85 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 659,452659.5k $45.1m $45.1m 0.04% Reduced -2.0k -1,990
86 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.55% of their portfolio BOSTON, MA 648,958649.0k $44.4m $44.4m 0.55% Reduced -5.2k -5,195
87 Coronation Fund Managers Ltd. 1.21% of their portfolio Cape Town, T3 638,236638.2k $43.7m $43.7m 1.21% Reduced -244.0k -243,993
88 Formuepleje A/S 3.54% of their portfolio AARHUS C, G7 613,760613.8k $42.0m $42.0m 3.54% Added +262.4k +262,389
89 Boston Common Asset Management, LLC 1.95% of their portfolio BOSTON, MA 595,582595.6k $40.7m $40.7m 1.95% Reduced -3.5k -3,461
90 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 587,534587.5k $40.2m $40.2m 0.01% Added +233.3k +233,310
91 Manning & Napier Group, LLC 0.47% of their portfolio Fairport, NY 556,691556.7k $38.1m $38.1m 0.47% Reduced -20.7k -20,667
92 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 527,207527.2k $36.1m $36.1m 0.10% Added +99.8k +99,782
93 Wilkinson Global Asset Management LLC 2.98% of their portfolio New York, NY 523,214523.2k $35.8m $35.8m 2.98% Reduced -3.5k -3,495
94 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 507,126507.1k $34.7m $34.7m 0.09% Reduced -105.9k -105,927
95 FLOSSBACH VON STORCH SE 0.13% of their portfolio COLOGNE, 2M 505,261505.3k $34.6m $34.6m 0.13% Reduced -3.0k -3,000
96 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 499,878499.9k $34.2m $34.2m 0.12% Reduced -5.6k -5,620
97 OMERS ADMINISTRATION Corp 0.54% of their portfolio TORONTO, A6 491,718491.7k $33.6m $33.6m 0.54% Unchanged
98 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 482,717482.7k $33.0m $33.0m 0.03% Added +25.1k +25,081
99 TODD ASSET MANAGEMENT LLC 0.76% of their portfolio Louisville, KY 455,916455.9k $31.2m $31.2m 0.76% Added +4.4k +4,405
100 CLOUGH CAPITAL PARTNERS L P 3.15% of their portfolio Boston, MA 454,845454.8k $31.1m $31.1m 3.15% Added +263.3k +263,300