Vault-13

HDFC BANK LTD HDB

SPONSORED ADS · ADR · CUSIP 40415F101 · ISIN US40415F1012

Indian private sector bank

540 institutional holders +16 vs Q1 2023
322,240,834322.2m shares reported held*
$22.5bnreported value*
49 new 229 added 164 reduced 36 sold out net sold ≈ $1.1bn (-15.5m 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 ($19.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.78. Options: 9 managers hold calls ($13.1m notional), 9 hold puts ($22.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 482Q4 22: 513Q1 23: 524Q2 23: 540540Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022482
Q4 2022513
Q1 2023524
Q2 2023540

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 23Q2 23: 278 bought or addedQ2 23: 200 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022218236
Q1 2023240240
Q2 2023278200

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 1.36Q2 23 calls: $13.1mQ2 23 puts: $22.6mQ2 23P/C 1.73
Numbers
QuarterCallsPutsP/C
Q3 2022$25.1m$97.2m3.87
Q4 2022$21.5m$10.3m0.48
Q1 2023$20.0m$27.2m1.36
Q2 2023$13.1m$22.6m1.73

Biggest buyers

Sustainable Growth Advisers, LP Added +2,627,482+2.6m
WELLINGTON MANAGEMENT GROUP LLP Added +1,582,616+1.6m
Egerton Capital (UK) LLP Added +1,512,566+1.5m
Capital World Investors Added +1,275,089+1.3m
MARTIN CURRIE LTD Added +1,159,993+1.2m
LONE PINE CAPITAL LLC Added +1,089,426+1.1m
VIKING GLOBAL INVESTORS LP Added +1,026,581+1.0m
CITADEL ADVISORS LLC Added +948,091+948.1k
LAZARD ASSET MANAGEMENT LLC Added +785,442+785.4k
FIL Ltd Added +750,220+750.2k

Biggest sellers

GQG Partners LLC Reduced -14,605,574-14.6m
FMR LLC Reduced -7,207,598-7.2m
Sarasin & Partners LLP Reduced -3,166,178-3.2m
MORGAN STANLEY Reduced -1,986,924-2.0m
JENNISON ASSOCIATES LLC Reduced -1,551,842-1.6m
JPMORGAN CHASE & CO Reduced -1,497,296-1.5m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,252,258-1.3m
Harding Loevner LP Reduced -960,251-960.3k
PineStone Asset Management Inc. Reduced -867,014-867.0k
WestBridge Capital Management, LLC Sold out -714,253-714.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m49.7k shares
JANE STREET GROUP, LLC Reduced $2.4m35.1k shares
Walleye Trading LLC Reduced $2.3m33.1k shares
GROUP ONE TRADING LLC Added $1.8m26.0k shares
WOLVERINE TRADING, LLC Reduced $1.4m19.6k shares
SIMPLEX TRADING, LLC Reduced $913.0k13.1k shares
PEAK6 Investments LLC Reduced $571.5k8.2k shares
CITADEL ADVISORS LLC Added $209.1k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Reduced $11.6m165.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m73.9k shares
PEAK6 Investments LLC Reduced $2.1m30.1k shares
WOLVERINE TRADING, LLC Added $1.7m25.1k shares
Walleye Capital LLC New $1.4m20.0k shares
GROUP ONE TRADING LLC Added $320.6k4.6k shares
SIMPLEX TRADING, LLC Reduced $236.0k3.4k shares
CITADEL ADVISORS LLC Reduced $76.7k1.1k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.24% of their portfolio NEW YORK, NY 29,630,24629.6m $2.1bn $2.1bn 0.24% Reduced -1.5m -1,497,296
2 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 14,163,19614.2m $987.2m $987.2m 0.10% Reduced -2.0m -1,986,924
3 FIL Ltd 0.94% of their portfolio HAMILTON, D0 12,061,69412.1m $840.7m $840.7m 0.94% Added +750.2k +750,220
4 Harding Loevner LP 3.80% of their portfolio Bridgewater, NJ 9,339,9829.3m $651.0m $651.0m 3.80% Reduced -960.3k -960,251
5 VIKING GLOBAL INVESTORS LP 2.66% of their portfolio STAMFORD, CT 9,312,2089.3m $649.1m $649.1m 2.66% Added +1.0m +1,026,581
6 Fiera Capital Corp 1.85% of their portfolio MONTREAL, A8 9,162,6129.2m $638.6m $638.6m 1.85% Reduced -263.3k -263,296
7 SCHRODER INVESTMENT MANAGEMENT GROUP 0.89% of their portfolio London, X0 8,913,2208.9m $621.3m $621.3m 0.89% Reduced -1.3m -1,252,258
8 Capital Research Global Investors 0.16% of their portfolio Los Angeles, CA 8,583,2878.6m $598.2m $598.2m 0.16% Added +453.7k +453,726
9 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 8,361,4478.4m $583.0m $583.0m 0.18% Reduced -58.1k -58,133
10 FMR LLC 0.04% of their portfolio BOSTON, MA 7,025,9527.0m $489.7m $489.7m 0.04% Reduced -7.2m -7,207,598
11 Sustainable Growth Advisers, LP 2.24% of their portfolio STAMFORD, CT 6,786,8636.8m $473.0m $473.0m 2.24% Added +2.6m +2,627,482
12 GQG Partners LLC 0.99% of their portfolio FT. LAUDERDALE, FL 6,153,1906.2m $428.9m $428.9m 0.99% Reduced -14.6m -14,605,574
13 Impax Asset Management Group plc 1.56% of their portfolio LONDON, X0 5,574,2265.6m $387.7m $387.7m 1.56% Added +649.6k +649,639
14 LAZARD ASSET MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 4,896,5834.9m $341.3m $341.3m 0.42% Added +785.4k +785,442
15 Temasek Holdings (Private) Ltd 1.97% of their portfolio SINGAPORE, U0 4,874,7324.9m $339.8m $339.8m 1.97% Unchanged
16 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 4,736,2084.7m $330.1m $330.1m 0.09% Added +56.2k +56,221
17 JENNISON ASSOCIATES LLC 0.27% of their portfolio NEW YORK, NY 4,725,6384.7m $329.4m $329.4m 0.27% Reduced -1.6m -1,551,842
18 AMERICAN CENTURY COMPANIES INC 0.23% of their portfolio KANSAS CITY, MO 4,402,4674.4m $306.9m $306.9m 0.23% Reduced -656.3k -656,314
19 Fisher Asset Management, LLC 0.16% of their portfolio PLANO, TX 4,264,6934.3m $297.2m $297.2m 0.16% Reduced -6.7k -6,715
20 LONE PINE CAPITAL LLC 2.61% of their portfolio GREENWICH, CT 4,079,9754.1m $284.4m $284.4m 2.61% Added +1.1m +1,089,426
21 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,931,8793.9m $274.1m $274.1m 0.03% Added +392.8k +392,788
22 Egerton Capital (UK) LLP 2.77% of their portfolio LONDON, X0 3,859,9523.9m $269.0m $269.0m 2.77% Added +1.5m +1,512,566
23 C WorldWide Group Holding A/S 3.29% of their portfolio COPENHAGEN, G7 3,655,2943.7m $254.8m $254.8m 3.29% Reduced -111.4k -111,401
24 BAILLIE GIFFORD & CO 0.20% of their portfolio EDINBURGH, X0 3,368,9303.4m $234.8m $234.8m 0.20% Reduced -32.1k -32,056
25 MARTIN CURRIE LTD 7.84% of their portfolio EDINBURGH, X0 3,344,9313.3m $233.1m $233.1m 7.84% Added +1.2m +1,159,993
26 Capital International Investors 0.06% of their portfolio Los Angeles, CA 3,331,8993.3m $231.7m $231.7m 0.06% Added +53.2k +53,152
27 Two Creeks Capital Management, LP 12.92% of their portfolio New York, NY 3,081,3263.1m $214.8m $214.8m 12.92% Unchanged
28 D1 Capital Partners L.P. 4.00% of their portfolio New York, NY 2,984,9153.0m $208.0m $208.0m 4.00% Reduced -13.1k -13,085
29 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 2,893,6222.9m $201.7m $201.7m 0.11% Added +28.0k +27,964
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 2,834,0782.8m $197.5m $197.5m 0.06% Added +45.3k +45,285
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.62% of their portfolio CHICAGO, IL 2,773,2572.8m $193.3m $193.3m 0.62% Added +91.9k +91,936
32 ALTRINSIC GLOBAL ADVISORS LLC 7.25% of their portfolio Stamford, CT 2,715,2302.7m $189.3m $189.3m 7.25% Added +347.1k +347,105
33 Charles-Lim Capital Ltd 27.78% of their portfolio CENTRAL, K3 2,700,0002.7m $188.2m $188.2m 27.78% Added +300.0k +300,000
34 SANDS CAPITAL MANAGEMENT, LLC 0.57% of their portfolio ARLINGTON, VA 2,652,0772.7m $184.8m $184.8m 0.57% Reduced -55.1k -55,104
35 Sarasin & Partners LLP 2.14% of their portfolio London, X0 2,649,4062.6m $184.7m $184.7m 2.14% Reduced -3.2m -3,166,178
36 Allspring Global Investments Holdings, LLC 0.29% of their portfolio CHARLOTTE, NC 2,615,4942.6m $182.3m $182.3m 0.29% Added +3.5k +3,537
37 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 2,483,3642.5m $173.1m $173.1m 0.08% Added +86.5k +86,493
38 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,427,6022.4m $169.2m $169.2m 0.07% Reduced -2.7k -2,710
39 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,279,5792.3m $158.9m $158.9m 0.03% Reduced -44.5k -44,491
40 BROWN ADVISORY INC 0.25% of their portfolio BALTIMORE, MD 2,259,0632.3m $157.5m $157.5m 0.25% Added +211.8k +211,785
41 Russell Investments Group, Ltd. 0.30% of their portfolio Seattle, WA 2,240,8162.2m $156.1m $156.1m 0.30% Reduced -241.5k -241,543
42 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 2,150,0762.2m $149.9m $149.9m 0.10% Added +12.0k +12,011
43 Marathon Asset Management Ltd 4.24% of their portfolio London, X0 2,149,3742.1m $151.0m $151.0m 4.24% Added +111.4k +111,429
44 Northcape Capital Pty Ltd 18.32% of their portfolio SYDNEY, C3 2,072,9272.1m $144.5m $144.5m 18.32% Added +16.4k +16,394
45 Ninety One UK Ltd 0.42% of their portfolio London, X0 2,061,7332.1m $143.7m $143.7m 0.42% Added +400.6k +400,557
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,035,1402.0m $141.9m $141.9m 0.02% Added +142.5k +142,510
47 BlackRock Inc. 0.00% of their portfolio New York, NY 1,896,1551.9m $132.2m $132.2m 0.00% Added +11.5k +11,502
48 Allianz Asset Management GmbH 0.26% of their portfolio MUNICH, 2M 1,834,4721.8m $127.9m $127.9m 0.26% Added +268.4k +268,350
49 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 1,754,6481.8m $122.3m $122.3m 0.13% Added +37.4k +37,360
50 SEI INVESTMENTS CO 0.20% of their portfolio OAKS, PA 1,662,0341.7m $115.8m $115.8m 0.20% Added +20.2k +20,177
51 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,622,4141.6m $113.1m $113.1m 0.05% Added +25.2k +25,224
52 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 1,622,2511.6m $113.1m $113.1m 0.18% Reduced -130.1k -130,085
53 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,620,7621.6m $113.0m $113.0m 0.02% Added +1.6m +1,582,616
54 TrinityBridge Ltd 5.22% of their portfolio LONDON, X0 1,596,7591.6m $111.2m $111.2m 5.22% Added +215.5k +215,510
55 NATIXIS ADVISORS, LLC 0.34% of their portfolio Boston, MA 1,590,0111.6m $110.8m $110.8m 0.34% Added +61.2k +61,162
56 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 1,572,4861.6m $109.6m $109.6m 0.07% Added +560.9k +560,909
57 CCLA Investment Management 1.93% of their portfolio LONDON, X0 1,558,7601.6m $108.6m $108.6m 1.93% Reduced -152.0k -152,045
58 State of New Jersey Common Pension Fund D 0.36% of their portfolio TRENTON, NJ 1,521,5991.5m $106.1m $106.1m 0.36% Reduced -22.4k -22,375
59 JARISLOWSKY, FRASER Ltd 0.61% of their portfolio MONTREAL, A8 1,477,7691.5m $103.0m $103.0m 0.61% Added +9.8k +9,756
60 STEADFAST CAPITAL MANAGEMENT LP 2.69% of their portfolio NEW YORK, NY 1,448,0001.4m $100.9m $100.9m 2.69% Added +699.0k +699,000
61 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% Unchanged
62 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,292,3501.3m $90.1m $90.1m 0.02% Added +1.3m +1,275,089
63 AXA S.A. 0.30% of their portfolio PARIS, I0 1,284,0431.3m $89.5m $89.5m 0.30% Added +38.6k +38,612
64 Perpetual Ltd 0.76% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,279,0001.3m $89.1m $89.1m 0.76% Added +12.6k +12,607
65 ROYAL LONDON ASSET MANAGEMENT LTD 0.29% of their portfolio UNITED KINGDOM, X0 1,269,0841.3m $88.4m $88.4m 0.29% Added +20.5k +20,511
66 Intermede Investment Partners Ltd 2.12% of their portfolio LONDON, X0 1,232,5961.2m $85.9m $85.9m 2.12% Added +36.2k +36,170
67 EARNEST PARTNERS LLC 0.46% of their portfolio ATLANTA, GA 1,183,0771.2m $82.5m $82.5m 0.46% Reduced -34.7k -34,721
68 Coronation Fund Managers Ltd. 2.10% of their portfolio Cape Town, T3 1,120,2341.1m $78.1m $78.1m 2.10% Added +325.7k +325,683
69 1832 Asset Management L.P. 0.15% of their portfolio TORONTO, A6 1,109,9111.1m $77.4m $77.4m 0.15% Added +85.5k +85,539
70 M&G INVESTMENT MANAGEMENT LTD 0.46% of their portfolio London, X0 1,108,2141.1m $77.6m $77.6m 0.46% Reduced -2.4k -2,428
71 Capital International, Inc./CA/ 1.38% of their portfolio Los Angeles, CA 1,088,3481.1m $75.9m $75.9m 1.38% Reduced -215.9k -215,868
72 VONTOBEL ASSET MANAGEMENT INC 0.68% of their portfolio NEW YORK, NY 1,026,6721.0m $102.2m $102.2m 0.68% Added +2.7k +2,670
73 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 950,655950.7k $66.3m $66.3m 0.07% Added +948.1k +948,091
74 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 949,031949.0k $66.1m $66.1m 0.02% Added +134.0k +134,013
75 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 946,739946.7k $66.0m $66.0m 0.05% Reduced -147.9k -147,932
76 Driehaus Capital Management LLC 0.80% of their portfolio Chicago, IL 907,950908.0k $63.3m $63.3m 0.80% Reduced -222.6k -222,629
77 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 904,948904.9k $63.1m $63.1m 0.02% Added +3.6k +3,626
78 Boston Partners 0.08% of their portfolio BOSTON, MA 892,504892.5k $62.2m $62.2m 0.08% Added +117.0k +117,016
79 Westwood Global Investments, LLC 2.97% of their portfolio BOSTON, MA 867,007867.0k $60.4m $60.4m 2.97% Added +14.6k +14,587
80 BESSEMER GROUP INC 0.13% of their portfolio WOODBRIDGE, NJ 866,059866.1k $60.4m $60.4m 0.13% Added +29.7k +29,714
81 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.28% of their portfolio DENVER, CO 837,166837.2k $58.4m $58.4m 0.28% Unchanged
82 Capital Group Private Client Services, Inc. 0.68% of their portfolio Los Angeles, CA 822,349822.3k $57.3m $57.3m 0.68% Reduced -6.9k -6,880
83 MACKENZIE FINANCIAL CORP 0.09% of their portfolio TORONTO ONTARIO, A6 810,946810.9k $57.4m $57.4m 0.09% Reduced -95.0k -94,957
84 Mawer Investment Management Ltd. 0.29% of their portfolio CALGARY, A0 783,966784.0k $54.6m $54.6m 0.29% Added +79.2k +79,191
85 Baird Financial Group, Inc. 0.13% of their portfolio MILWAUKEE, WI 718,291718.3k $50.1m $50.1m 0.13% Added +54.7k +54,708
86 THORNBURG INVESTMENT MANAGEMENT INC 0.81% of their portfolio SANTA FE, NM 718,084718.1k $50.0m $50.0m 0.81% Reduced -29.3k -29,330
87 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 716,341716.3k $49.9m $49.9m 0.02% Added +15.2k +15,184
88 MEITAV INVESTMENT HOUSE LTD 0.40% of their portfolio BENE-BERAQ, L3 710,000710.0k $49.7m $49.7m 0.40% Added +355.0k +355,000
89 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 690,707690.7k $48.1m $48.1m 0.01% Added +10.3k +10,348
90 Vontobel Holding Ltd. 0.42% of their portfolio ZURICH, V8 690,358690.4k $48.1m $48.1m 0.42% Added +33.4k +33,428
91 PineStone Asset Management Inc. 2.28% of their portfolio Montreal, A8 677,731677.7k $47.2m $47.2m 2.28% Reduced -867.0k -867,014
92 Boston Common Asset Management, LLC 0.99% of their portfolio BOSTON, MA 662,598662.6k $46.2m $46.2m 0.99% Reduced -100.1k -100,098
93 DSM CAPITAL PARTNERS LLC 0.74% of their portfolio Palm Beach Gardens, FL 652,431652.4k $45.5m $45.5m 0.74% Reduced -621.5k -621,477
94 Manning & Napier Group, LLC 0.51% of their portfolio Fairport, NY 643,239643.2k $44.8m $44.8m 0.51% Reduced -3.7k -3,705
95 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.47% of their portfolio BOSTON, MA 636,460636.5k $44.4m $44.4m 0.47% Reduced -11.3k -11,320
96 Formuepleje A/S 3.84% of their portfolio AARHUS C, G7 630,598630.6k $44.0m $44.0m 3.84% Reduced -79.8k -79,819
97 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 581,264581.3k $40.4m $40.4m 0.04% Reduced -38.0k -37,977
98 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 581,225581.2k $40.2m $40.2m 0.09% Added +428.9k +428,884
99 FLOSSBACH VON STORCH SE 0.16% of their portfolio COLOGNE, 2M 577,962578.0k $40.3m $40.3m 0.16% Added +52.4k +52,382
100 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 533,643533.6k $37.2m $37.2m 0.03% Added +15.9k +15,892