Vault-13

HDFC BANK LTD HDB

SPONSORED ADS · ADR · CUSIP 40415F101 · ISIN US40415F1012

Indian private sector bank

524 institutional holders +11 vs Q4 2022
338,038,384338.0m shares reported held*
$22.7bnreported value*
57 new 183 added 199 reduced 41 sold out net bought ≈ $713.8m (+10.8m 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 ($28.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.23. Options: 10 managers hold calls ($20.0m notional), 11 hold puts ($27.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 482Q4 22: 513Q1 23: 524524Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022482
Q4 2022513
Q1 2023524

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 218 bought or addedQ4 22: 236 cut or sold outQ4 22Q1 23: 240 bought or addedQ1 23: 240 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022218236
Q1 2023240240

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 0.48Q1 23 calls: $20.0mQ1 23 puts: $27.2mQ1 23P/C 1.36
Numbers
QuarterCallsPutsP/C
Q3 2022$25.1m$97.2m3.87
Q4 2022$21.5m$10.3m0.48
Q1 2023$20.0m$27.2m1.36

Biggest buyers

FMR LLC Added +6,045,674+6.0m
Sarasin & Partners LLP Added +3,037,735+3.0m
D1 Capital Partners L.P. New +2,998,000+3.0m
Egerton Capital (UK) LLP New +2,347,386+2.3m
AMERIPRISE FINANCIAL INC Added +1,667,336+1.7m
PineStone Asset Management Inc. Added +1,434,296+1.4m
TrinityBridge Ltd Added +1,212,744+1.2m
1832 Asset Management L.P. Added +935,455+935.5k
CIBC Private Wealth Group LLC Added +917,373+917.4k
Impax Asset Management Group plc Added +562,781+562.8k

Biggest sellers

Harding Loevner LP Reduced -2,996,522-3.0m
FIL Ltd Reduced -1,428,127-1.4m
AMERICAN CENTURY COMPANIES INC Reduced -1,179,772-1.2m
ALLIANCEBERNSTEIN L.P. Reduced -826,438-826.4k
DSM CAPITAL PARTNERS LLC Reduced -787,115-787.1k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -629,184-629.2k
MORGAN STANLEY Reduced -619,165-619.2k
DEUTSCHE BANK AG\ Reduced -502,081-502.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -479,753-479.8k
JENNISON ASSOCIATES LLC Reduced -416,030-416.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.8m116.4k shares
Walleye Trading LLC Reduced $2.7m40.5k shares
JANE STREET GROUP, LLC Reduced $2.5m37.2k shares
SIMPLEX TRADING, LLC Added $2.1m31.9k shares
PEAK6 Investments LLC Reduced $1.9m29.1k shares
GROUP ONE TRADING LLC Added $1.4m21.6k shares
WOLVERINE TRADING, LLC New $1.4m20.9k shares
CITADEL ADVISORS LLC Added $146.7k2.2k shares
Cutler Group LLC / CA Added $2.0k6.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $11.6m174.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m74.3k shares
PEAK6 Investments LLC Reduced $4.1m61.8k shares
SIMPLEX TRADING, LLC Added $2.4m35.4k shares
CITADEL ADVISORS LLC Unchanged $2.0m30.0k shares
JANE STREET GROUP, LLC Added $740.0k11.1k shares
BARCLAYS PLC New $666.7k10.0k shares
WOLVERINE TRADING, LLC New $443.0k6.7k shares
GROUP ONE TRADING LLC Added $286.7k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.27% of their portfolio NEW YORK, NY 31,127,54231.1m $2.1bn $2.1bn 0.27% Reduced -285.3k -285,336
2 GQG Partners LLC 3.62% of their portfolio FT. LAUDERDALE, FL 20,758,76420.8m $1.4bn $1.4bn 3.62% Reduced -313.1k -313,145
3 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 16,150,12016.2m $1.1bn $1.1bn 0.12% Reduced -619.2k -619,165
4 FMR LLC 0.04% of their portfolio BOSTON, MA 14,233,55014.2m $949.0m $949.0m 0.04% Added +6.0m +6,045,674
5 FIL Ltd 0.87% of their portfolio HAMILTON, D0 11,311,47411.3m $754.1m $754.1m 0.87% Reduced -1.4m -1,428,127
6 Harding Loevner LP 3.91% of their portfolio Bridgewater, NJ 10,300,23310.3m $686.7m $686.7m 3.91% Reduced -3.0m -2,996,522
7 SCHRODER INVESTMENT MANAGEMENT GROUP 1.01% of their portfolio London, X0 10,165,47810.2m $677.7m $677.7m 1.01% Reduced -479.8k -479,753
8 Fiera Capital Corp 1.88% of their portfolio MONTREAL, A8 9,425,9089.4m $628.4m $628.4m 1.88% Reduced -44.8k -44,849
9 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 8,419,5808.4m $557.8m $557.8m 0.18% Added +1.7m +1,667,336
10 VIKING GLOBAL INVESTORS LP 2.59% of their portfolio STAMFORD, CT 8,285,6278.3m $552.4m $552.4m 2.59% Reduced -285.1k -285,113
11 Capital Research Global Investors 0.15% of their portfolio Los Angeles, CA 8,129,5618.1m $542.0m $542.0m 0.15% Added +110.8k +110,848
12 JENNISON ASSOCIATES LLC 0.38% of their portfolio NEW YORK, NY 6,277,4806.3m $418.5m $418.5m 0.38% Reduced -416.0k -416,030
13 Sarasin & Partners LLP 2.16% of their portfolio London, X0 5,815,5845.8m $401.6m $401.6m 2.16% Added +3.0m +3,037,735
14 AMERICAN CENTURY COMPANIES INC 0.26% of their portfolio KANSAS CITY, MO 5,058,7815.1m $335.9m $335.9m 0.26% Reduced -1.2m -1,179,772
15 Impax Asset Management Group plc 1.37% of their portfolio LONDON, X0 4,924,5874.9m $327.6m $327.6m 1.37% Added +562.8k +562,781
16 Temasek Holdings (Private) Ltd 1.93% of their portfolio SINGAPORE, U0 4,874,7324.9m $325.0m $325.0m 1.93% Unchanged
17 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 4,679,9874.7m $312.0m $312.0m 0.09% Added +8.0k +7,960
18 Fisher Asset Management, LLC 0.17% of their portfolio PLANO, TX 4,271,4084.3m $284.8m $284.8m 0.17% Reduced -43.0k -42,965
19 Sustainable Growth Advisers, LP 1.61% of their portfolio STAMFORD, CT 4,159,3814.2m $277.3m $277.3m 1.61% Added +54.7k +54,704
20 LAZARD ASSET MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 4,111,1414.1m $274.1m $274.1m 0.36% Reduced -137.8k -137,819
21 C WorldWide Group Holding A/S 3.44% of their portfolio COPENHAGEN, G7 3,766,6953.8m $251.1m $251.1m 3.44% Reduced -58.5k -58,490
22 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,539,0913.5m $236.0m $236.0m 0.03% Reduced -89.4k -89,371
23 BAILLIE GIFFORD & CO 0.20% of their portfolio EDINBURGH, X0 3,400,9863.4m $226.7m $226.7m 0.20% Added +228.0k +228,041
24 Capital International Investors 0.06% of their portfolio Los Angeles, CA 3,278,7473.3m $217.4m $217.4m 0.06% Added +45.5k +45,466
25 Two Creeks Capital Management, LP 13.69% of their portfolio New York, NY 3,081,3263.1m $205.4m $205.4m 13.69% Added +328.7k +328,736
26 D1 Capital Partners L.P. 3.76% of their portfolio New York, NY 2,998,0003.0m $199.9m $199.9m 3.76% New
27 LONE PINE CAPITAL LLC 1.85% of their portfolio GREENWICH, CT 2,990,5493.0m $199.4m $199.4m 1.85% Added +88.0k +87,963
28 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 2,865,6582.9m $191.1m $191.1m 0.11% Reduced -502.1k -502,081
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 2,788,7932.8m $185.9m $185.9m 0.06% Added +65.9k +65,861
30 SANDS CAPITAL MANAGEMENT, LLC 0.59% of their portfolio ARLINGTON, VA 2,707,1812.7m $180.5m $180.5m 0.59% Added +49.1k +49,097
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.62% of their portfolio CHICAGO, IL 2,681,3212.7m $178.8m $178.8m 0.62% Reduced -12.3k -12,338
32 Allspring Global Investments Holdings, LLC 0.29% of their portfolio CHARLOTTE, NC 2,611,9572.6m $174.1m $174.1m 0.29% Reduced -7.3k -7,330
33 Russell Investments Group, Ltd. 0.32% of their portfolio Seattle, WA 2,482,3592.5m $165.4m $165.4m 0.32% Added +9.7k +9,686
34 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,430,3122.4m $162.0m $162.0m 0.07% Reduced -826.4k -826,438
35 Charles-Lim Capital Ltd 23.04% of their portfolio CENTRAL, K3 2,400,0002.4m $160.0m $160.0m 23.04% Added +135.1k +135,086
36 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 2,396,8712.4m $159.8m $159.8m 0.08% Reduced -9.6k -9,561
37 ALTRINSIC GLOBAL ADVISORS LLC 6.12% of their portfolio Stamford, CT 2,368,1252.4m $157.9m $157.9m 6.12% Added +299.5k +299,471
38 Egerton Capital (UK) LLP 1.69% of their portfolio LONDON, X0 2,347,3862.3m $156.5m $156.5m 1.69% New
39 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,324,0702.3m $154.9m $154.9m 0.03% Reduced -15.3k -15,310
40 MARTIN CURRIE LTD 5.20% of their portfolio EDINBURGH, X0 2,184,9382.2m $145.7m $145.7m 5.20% Added +69.2k +69,231
41 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 2,138,0652.1m $142.5m $142.5m 0.15% Reduced -118.2k -118,204
42 Northcape Capital Pty Ltd 16.87% of their portfolio SYDNEY, C3 2,056,5332.1m $137.1m $137.1m 16.87% Reduced -343.7k -343,693
43 BROWN ADVISORY INC 0.23% of their portfolio BALTIMORE, MD 2,047,2782.0m $136.5m $136.5m 0.23% Added +424.4k +424,410
44 Marathon Asset Management Ltd 3.80% of their portfolio London, X0 2,037,9452.0m $135.9m $135.9m 3.80% Added +132.5k +132,462
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,892,6301.9m $126.2m $126.2m 0.02% Reduced -629.2k -629,184
46 BlackRock Inc. 0.00% of their portfolio New York, NY 1,884,6531.9m $125.6m $125.6m 0.00% Reduced -117.2k -117,170
47 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 1,752,3361.8m $116.8m $116.8m 0.19% Added +171.4k +171,394
48 CIBC Private Wealth Group LLC 0.31% of their portfolio ATLANTA, GA 1,717,2881.7m $276.8m $276.8m 0.31% Added +917.4k +917,373
49 CCLA Investment Management 2.22% of their portfolio LONDON, X0 1,710,8051.7m $113.1m $113.1m 2.22% Added +11.9k +11,947
50 Ninety One UK Ltd 0.34% of their portfolio London, X0 1,661,1761.7m $110.8m $110.8m 0.34% Reduced -337.6k -337,568
51 SEI INVESTMENTS CO 0.20% of their portfolio OAKS, PA 1,641,8571.6m $109.5m $109.5m 0.20% Added +300.3k +300,304
52 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,597,1901.6m $106.5m $106.5m 0.05% Added +60.4k +60,445
53 Allianz Asset Management GmbH 0.22% of their portfolio MUNICH, 2M 1,566,1221.6m $104.4m $104.4m 0.22% Added +2.5k +2,455
54 PineStone Asset Management Inc. 2.49% of their portfolio Montreal, A8 1,544,7451.5m $103.0m $103.0m 2.49% Added +1.4m +1,434,296
55 State of New Jersey Common Pension Fund D 0.37% of their portfolio TRENTON, NJ 1,543,9741.5m $102.9m $102.9m 0.37% Reduced -14.2k -14,186
56 NATIXIS ADVISORS, LLC 0.35% of their portfolio Boston, MA 1,528,8491.5m $101.9m $101.9m 0.35% Added +210.3k +210,257
57 JARISLOWSKY, FRASER Ltd 0.60% of their portfolio MONTREAL, A8 1,468,0131.5m $97.9m $97.9m 0.60% Reduced -4.9k -4,921
58 TrinityBridge Ltd 4.56% of their portfolio LONDON, X0 1,381,2491.4m $92.1m $92.1m 4.56% Added +1.2m +1,212,744
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,350,6601.4m $90.0m $90.0m 0.04% Reduced -217.9k -217,917
60 Capital International, Inc./CA/ 1.75% of their portfolio Los Angeles, CA 1,304,2161.3m $87.0m $87.0m 1.75% Reduced -10.0k -9,990
61 DSM CAPITAL PARTNERS LLC 1.39% of their portfolio Palm Beach Gardens, FL 1,273,9081.3m $84.9m $84.9m 1.39% Reduced -787.1k -787,115
62 Perpetual Ltd 0.73% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,266,3931.3m $84.4m $84.4m 0.73% First filing
63 ROYAL LONDON ASSET MANAGEMENT LTD 0.33% of their portfolio UNITED KINGDOM, X0 1,248,5731.2m $83.2m $83.2m 0.33% Added +382.6k +382,617
64 AXA S.A. 0.29% of their portfolio PARIS, I0 1,245,4311.2m $83.0m $83.0m 0.29% Reduced -17.7k -17,735
65 EARNEST PARTNERS LLC 0.47% of their portfolio ATLANTA, GA 1,217,7981.2m $81.2m $81.2m 0.47% Added +19.1k +19,062
66 Intermede Investment Partners Ltd 2.04% of their portfolio LONDON, X0 1,196,4261.2m $79.8m $79.8m 2.04% Added +23.3k +23,329
67 Driehaus Capital Management LLC 1.06% of their portfolio Chicago, IL 1,130,5791.1m $75.4m $75.4m 1.06% Added +312.0k +312,031
68 M&G INVESTMENT MANAGEMENT LTD 0.52% of their portfolio London, X0 1,110,6421.1m $74.4m $74.4m 0.52% Reduced -19.2k -19,181
69 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,094,6711.1m $73.0m $73.0m 0.05% Added +118.8k +118,832
70 1832 Asset Management L.P. 0.14% of their portfolio TORONTO, A6 1,024,3721.0m $68.3m $68.3m 0.14% Added +935.5k +935,455
71 VONTOBEL ASSET MANAGEMENT INC 0.70% of their portfolio NEW YORK, NY 1,024,0021.0m $97.1m $97.1m 0.70% Reduced -29.5k -29,508
72 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,011,5771.0m $67.4m $67.4m 0.05% Added +27.4k +27,394
73 MACKENZIE FINANCIAL CORP 0.09% of their portfolio TORONTO ONTARIO, A6 905,903905.9k $60.4m $60.4m 0.09% Reduced -95.5k -95,521
74 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 901,322901.3k $60.1m $60.1m 0.02% Reduced -19.8k -19,786
75 Westwood Global Investments, LLC 3.16% of their portfolio BOSTON, MA 852,420852.4k $56.8m $56.8m 3.16% Added +12.0k +12,011
76 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.29% of their portfolio DENVER, CO 837,166837.2k $55.8m $55.8m 0.29% Unchanged
77 BESSEMER GROUP INC 0.13% of their portfolio WOODBRIDGE, NJ 836,345836.3k $55.8m $55.8m 0.13% Added +12.8k +12,779
78 Capital Group Private Client Services, Inc. 0.69% of their portfolio Los Angeles, CA 829,229829.2k $55.3m $55.3m 0.69% Added +56.6k +56,595
79 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 815,018815.0k $54.3m $54.3m 0.02% Reduced -242.5k -242,515
80 Coronation Fund Managers Ltd. 1.41% of their portfolio Cape Town, T3 794,551794.6k $53.0m $53.0m 1.41% Added +156.3k +156,315
81 Boston Partners 0.07% of their portfolio BOSTON, MA 775,488775.5k $51.7m $51.7m 0.07% Added +38.2k +38,186
82 Boston Common Asset Management, LLC 1.06% of their portfolio BOSTON, MA 762,696762.7k $50.8m $50.8m 1.06% Added +167.1k +167,114
83 STEADFAST CAPITAL MANAGEMENT LP 1.50% of their portfolio NEW YORK, NY 749,000749.0k $49.9m $49.9m 1.50% Reduced -407.1k -407,056
84 THORNBURG INVESTMENT MANAGEMENT INC 0.82% of their portfolio SANTA FE, NM 747,414747.4k $49.8m $49.8m 0.82% Added +41.6k +41,555
85 COOPER INVESTORS PTY LTD 4.20% of their portfolio MELBOURNE, VICTORIA, C3 738,920738.9k $49.3m $49.3m 4.20% Added +13.7k +13,726
86 WestBridge Capital Management, LLC 7.35% of their portfolio Trianon, O4 714,253714.3k $47.6m $47.6m 7.35% Reduced -2.9k -2,940
87 Formuepleje A/S 3.47% of their portfolio AARHUS C, G7 710,417710.4k $47.4m $47.4m 3.47% Added +96.7k +96,657
88 Mawer Investment Management Ltd. 0.26% of their portfolio CALGARY, A0 704,775704.8k $47.0m $47.0m 0.26% Reduced -26.0k -25,984
89 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 701,157701.2k $46.7m $46.7m 0.02% Added +17.3k +17,312
90 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 680,359680.4k $45.4m $45.4m 0.01% Reduced -2.7k -2,702
91 Baird Financial Group, Inc. 0.11% of their portfolio MILWAUKEE, WI 663,583663.6k $44.2m $44.2m 0.11% Reduced -6.4k -6,444
92 Vontobel Holding Ltd. 0.41% of their portfolio ZURICH, V8 656,930656.9k $43.8m $43.8m 0.41% Reduced -2.8k -2,800
93 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.49% of their portfolio BOSTON, MA 647,780647.8k $43.2m $43.2m 0.49% Reduced -1.2k -1,178
94 Manning & Napier Group, LLC 0.50% of their portfolio Fairport, NY 646,944646.9k $43.1m $43.1m 0.50% Added +90.3k +90,253
95 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 619,241619.2k $41.2m $41.2m 0.04% Reduced -40.2k -40,211
96 FLOSSBACH VON STORCH SE 0.15% of their portfolio COLOGNE, 2M 525,580525.6k $35.0m $35.0m 0.15% Added +20.3k +20,319
97 Wilkinson Global Asset Management LLC 2.74% of their portfolio New York, NY 520,077520.1k $34.7m $34.7m 2.74% Reduced -3.1k -3,137
98 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 517,751517.8k $34.5m $34.5m 0.03% Added +35.0k +35,034
99 OMERS ADMINISTRATION Corp 0.51% of their portfolio TORONTO, A6 491,718491.7k $32.8m $32.8m 0.51% Unchanged
100 NS Partners Ltd 1.78% of their portfolio LONDON, X0 474,920474.9k $31.7m $31.7m 1.78% Added +84.1k +84,085