Vault-13

HDFC BANK LTD HDB

SPONSORED ADS · ADR · CUSIP 40415F101 · ISIN US40415F1012

Indian private sector bank

537 institutional holders -3 vs Q2 2023
322,339,851322.3m shares reported held*
$19.1bnreported value*
55 new 210 added 182 reduced 63 sold out net bought ≈ $8.9m (+108.9k 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 ($34.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.12. Options: 9 managers hold calls ($11.9m notional), 10 hold puts ($24.5m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 482Q4 22: 513Q1 23: 524Q2 23: 540Q3 23: 537537Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022482
Q4 2022513
Q1 2023524
Q2 2023540
Q3 2023537

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 23Q3 23: 265 bought or addedQ3 23: 245 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022218236
Q1 2023240240
Q2 2023278200
Q3 2023265245

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 1.73Q3 23 calls: $11.9mQ3 23 puts: $24.5mQ3 23P/C 2.05
Numbers
QuarterCallsPutsP/C
Q4 2022$21.5m$10.3m0.48
Q1 2023$20.0m$27.2m1.36
Q2 2023$13.1m$22.6m1.73
Q3 2023$11.9m$24.5m2.05

Biggest buyers

BAILLIE GIFFORD & CO Added +6,191,548+6.2m
PineStone Asset Management Inc. Added +2,461,325+2.5m
Temasek Holdings (Private) Ltd Added +2,013,862+2.0m
Bain Capital Public Equity Management II, LLC New +1,456,640+1.5m
Nuveen Asset Management, LLC Added +1,267,962+1.3m
D1 Capital Partners L.P. Added +1,238,786+1.2m
LMR Partners LLP New +1,004,546+1.0m
WELLINGTON MANAGEMENT GROUP LLP Added +836,449+836.4k
VIKING GLOBAL INVESTORS LP Added +803,815+803.8k
JANUS HENDERSON GROUP PLC Added +767,824+767.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -9,239,709-9.2m
GQG Partners LLC Reduced -5,736,498-5.7m
JENNISON ASSOCIATES LLC Reduced -2,285,441-2.3m
Harding Loevner LP Reduced -2,159,519-2.2m
FMR LLC Reduced -1,113,845-1.1m
Egerton Capital (UK) LLP Reduced -1,046,101-1.0m
CIBC Private Wealth Group LLC Reduced -845,992-846.0k
Fiera Capital Corp Reduced -816,210-816.2k
CITADEL ADVISORS LLC Reduced -743,518-743.5k
Charles-Lim Capital Ltd Reduced -600,000-600.0k

Biggest calls

JANE STREET GROUP, LLC Added $3.7m62.8k shares
Walleye Trading LLC Added $3.2m54.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m38.2k shares
WOLVERINE TRADING, LLC Reduced $790.7k13.4k shares
GROUP ONE TRADING LLC Reduced $790.7k13.4k shares
SIMPLEX TRADING, LLC Reduced $731.0k12.4k shares
Walleye Capital LLC New $283.2k4.8k shares
CITADEL ADVISORS LLC Added $182.9k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Reduced $9.0m151.7k shares
PEAK6 Investments LLC Added $7.0m118.4k shares
Walleye Capital LLC Added $1.9m32.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m30.9k shares
WOLVERINE TRADING, LLC Reduced $1.5m24.6k shares
SIMPLEX TRADING, LLC Added $1.3m22.8k shares
GROUP ONE TRADING LLC Added $938.3k15.9k shares
CITADEL ADVISORS LLC Added $714.0k12.1k shares
JANE STREET GROUP, LLC New $371.8k6.3k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 20,390,53720.4m $1.2bn $1.2bn 0.14% Reduced -9.2m -9,239,709
2 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 14,886,30214.9m $878.4m $878.4m 0.09% Added +723.1k +723,106
3 FIL Ltd 0.85% of their portfolio HAMILTON, D0 12,267,71712.3m $723.9m $723.9m 0.85% Added +206.0k +206,023
4 VIKING GLOBAL INVESTORS LP 2.42% of their portfolio STAMFORD, CT 10,116,02310.1m $596.9m $596.9m 2.42% Added +803.8k +803,815
5 BAILLIE GIFFORD & CO 0.51% of their portfolio EDINBURGH, X0 9,560,4789.6m $564.2m $564.2m 0.51% Added +6.2m +6,191,548
6 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 8,772,3318.8m $516.6m $516.6m 0.17% Added +410.9k +410,884
7 SCHRODER INVESTMENT MANAGEMENT GROUP 0.75% of their portfolio London, X0 8,533,7508.5m $503.6m $503.6m 0.75% Reduced -379.5k -379,470
8 Fiera Capital Corp 1.58% of their portfolio MONTREAL, A8 8,346,4028.3m $492.5m $492.5m 1.58% Reduced -816.2k -816,210
9 Capital Research Global Investors 0.13% of their portfolio Los Angeles, CA 8,154,1128.2m $481.2m $481.2m 0.13% Reduced -429.2k -429,175
10 Harding Loevner LP 2.80% of their portfolio Bridgewater, NJ 7,180,4637.2m $423.7m $423.7m 2.80% Reduced -2.2m -2,159,519
11 Sustainable Growth Advisers, LP 2.08% of their portfolio STAMFORD, CT 6,933,8436.9m $409.2m $409.2m 2.08% Added +147.0k +146,980
12 Temasek Holdings (Private) Ltd 2.42% of their portfolio SINGAPORE, U0 6,888,5946.9m $406.5m $406.5m 2.42% Added +2.0m +2,013,862
13 FMR LLC 0.03% of their portfolio BOSTON, MA 5,912,1075.9m $348.9m $348.9m 0.03% Reduced -1.1m -1,113,845
14 Impax Asset Management Group plc 1.48% of their portfolio LONDON, X0 5,611,2715.6m $330.4m $330.4m 1.48% Added +37.0k +37,045
15 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 4,912,8444.9m $289.9m $289.9m 0.08% Added +176.6k +176,636
16 LAZARD ASSET MANAGEMENT LLC 0.39% of their portfolio NEW YORK, NY 4,858,4624.9m $286.7m $286.7m 0.39% Reduced -38.1k -38,121
17 LONE PINE CAPITAL LLC 2.64% of their portfolio GREENWICH, CT 4,643,5414.6m $274.0m $274.0m 2.64% Added +563.6k +563,566
18 Fisher Asset Management, LLC 0.14% of their portfolio PLANO, TX 4,309,0794.3m $254.3m $254.3m 0.14% Added +44.4k +44,386
19 D1 Capital Partners L.P. 3.59% of their portfolio New York, NY 4,223,7014.2m $249.2m $249.2m 3.59% Added +1.2m +1,238,786
20 AMERICAN CENTURY COMPANIES INC 0.19% of their portfolio KANSAS CITY, MO 4,162,8564.2m $245.7m $245.7m 0.19% Reduced -239.6k -239,611
21 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,835,4243.8m $226.3m $226.3m 0.03% Reduced -96.5k -96,455
22 C WorldWide Group Holding A/S 3.06% of their portfolio COPENHAGEN, G7 3,794,6003.8m $223.9m $223.9m 3.06% Added +139.3k +139,306
23 Capital International Investors 0.05% of their portfolio Los Angeles, CA 3,447,9613.4m $203.7m $203.7m 0.05% Added +116.1k +116,062
24 MARTIN CURRIE LTD 7.18% of their portfolio EDINBURGH, X0 3,401,9863.4m $200.8m $200.8m 7.18% Added +57.1k +57,055
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 3,325,1573.3m $196.2m $196.2m 0.07% Added +491.1k +491,079
26 Two Creeks Capital Management, LP 12.09% of their portfolio New York, NY 3,176,4483.2m $187.4m $187.4m 12.09% Added +95.1k +95,122
27 PineStone Asset Management Inc. 2.67% of their portfolio Montreal, A8 3,139,0563.1m $185.2m $185.2m 2.67% Added +2.5m +2,461,325
28 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 2,873,7382.9m $169.6m $169.6m 0.11% Reduced -19.9k -19,884
29 Egerton Capital (UK) LLP 1.93% of their portfolio LONDON, X0 2,813,8512.8m $166.0m $166.0m 1.93% Reduced -1.0m -1,046,101
30 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.54% of their portfolio CHICAGO, IL 2,732,1962.7m $161.2m $161.2m 0.54% Reduced -41.1k -41,061
31 ALTRINSIC GLOBAL ADVISORS LLC 5.97% of their portfolio Stamford, CT 2,621,8582.6m $154.7m $154.7m 5.97% Reduced -93.4k -93,372
32 Sarasin & Partners LLP 1.90% of their portfolio London, X0 2,580,9762.6m $152.3m $152.3m 1.90% Reduced -68.4k -68,430
33 Ninety One UK Ltd 0.48% of their portfolio London, X0 2,572,2922.6m $151.8m $151.8m 0.48% Added +510.6k +510,559
34 Russell Investments Group, Ltd. 0.30% of their portfolio Seattle, WA 2,558,7562.6m $151.0m $151.0m 0.30% Added +317.9k +317,940
35 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 2,552,6962.6m $150.6m $150.6m 0.08% Added +69.3k +69,332
36 BROWN ADVISORY INC 0.24% of their portfolio BALTIMORE, MD 2,509,3242.5m $148.1m $148.1m 0.24% Added +250.3k +250,261
37 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,504,5832.5m $147.8m $147.8m 0.03% Added +225.0k +225,004
38 SANDS CAPITAL MANAGEMENT, LLC 0.50% of their portfolio ARLINGTON, VA 2,466,2582.5m $145.5m $145.5m 0.50% Reduced -185.8k -185,819
39 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,457,2112.5m $145.0m $145.0m 0.03% Added +836.4k +836,449
40 JENNISON ASSOCIATES LLC 0.12% of their portfolio NEW YORK, NY 2,440,1972.4m $144.0m $144.0m 0.12% Reduced -2.3m -2,285,441
41 Allspring Global Investments Holdings, LLC 0.25% of their portfolio CHARLOTTE, NC 2,413,2622.4m $142.4m $142.4m 0.25% Reduced -202.2k -202,232
42 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 2,216,9932.2m $130.8m $130.8m 0.05% Added +1.3m +1,267,962
43 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 2,168,9702.2m $128.0m $128.0m 0.08% Added +18.9k +18,894
44 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,115,5462.1m $124.8m $124.8m 0.05% Reduced -312.1k -312,056
45 Charles-Lim Capital Ltd 28.64% of their portfolio CENTRAL, K3 2,100,0002.1m $123.9m $123.9m 28.64% Reduced -600.0k -600,000
46 Marathon Asset Management Ltd 3.78% of their portfolio London, X0 2,066,0382.1m $121.9m $121.9m 3.78% Reduced -83.3k -83,336
47 BlackRock Inc. 0.00% of their portfolio New York, NY 2,024,0022.0m $119.4m $119.4m 0.00% Added +127.8k +127,847
48 ROYAL LONDON ASSET MANAGEMENT LTD 0.38% of their portfolio UNITED KINGDOM, X0 2,002,5762.0m $118.2m $118.2m 0.38% Added +733.5k +733,492
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,002,2712.0m $118.2m $118.2m 0.02% Reduced -32.9k -32,869
50 Allianz Asset Management GmbH 0.22% of their portfolio MUNICH, 2M 1,837,8301.8m $108.5m $108.5m 0.22% Added +3.4k +3,358
51 Northcape Capital Pty Ltd 15.43% of their portfolio SYDNEY, C3 1,727,6791.7m $102.0m $102.0m 15.43% Reduced -345.2k -345,248
52 Artisan Partners Limited Partnership 0.17% of their portfolio Milwaukee, WI 1,704,7861.7m $100.6m $100.6m 0.17% Added +82.5k +82,535
53 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,684,5191.7m $99.4m $99.4m 0.05% Added +62.1k +62,105
54 SEI INVESTMENTS CO 0.17% of their portfolio OAKS, PA 1,647,5661.6m $97.2m $97.2m 0.17% Reduced -14.5k -14,468
55 TrinityBridge Ltd 4.94% of their portfolio LONDON, X0 1,621,5901.6m $95.7m $95.7m 4.94% Added +24.8k +24,831
56 CCLA Investment Management 1.75% of their portfolio LONDON, X0 1,587,7161.6m $93.7m $93.7m 1.75% Added +29.0k +28,956
57 NATIXIS ADVISORS, LLC 0.28% of their portfolio Boston, MA 1,578,9661.6m $93.2m $93.2m 0.28% Reduced -11.0k -11,045
58 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 1,561,6221.6m $92.2m $92.2m 0.07% Reduced -10.9k -10,864
59 JARISLOWSKY, FRASER Ltd 0.56% of their portfolio MONTREAL, A8 1,463,3911.5m $86.4m $86.4m 0.56% Reduced -14.4k -14,378
60 Bain Capital Public Equity Management II, LLC 4.61% of their portfolio Boston, MA 1,456,6401.5m $86.0m $86.0m 4.61% New
61 Perpetual Ltd 0.86% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,416,7111.4m $83.6m $83.6m 0.86% Added +137.7k +137,711
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,331,8591.3m $78.6m $78.6m 0.04% Reduced -18.8k -18,801
63 STEADFAST CAPITAL MANAGEMENT LP 2.08% of their portfolio NEW YORK, NY 1,316,0001.3m $77.7m $77.7m 2.08% Reduced -132.0k -132,000
64 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,300,9951.3m $76.8m $76.8m 0.02% Added +8.6k +8,645
65 State of New Jersey Common Pension Fund D 0.26% of their portfolio TRENTON, NJ 1,235,2401.2m $72.9m $72.9m 0.26% Reduced -286.4k -286,359
66 M&G INVESTMENT MANAGEMENT LTD 0.52% of their portfolio London, X0 1,203,1391.2m $71.0m $71.0m 0.52% Added +94.9k +94,925
67 Intermede Investment Partners Ltd 1.91% of their portfolio LONDON, X0 1,197,0321.2m $70.6m $70.6m 1.91% Reduced -35.6k -35,564
68 1832 Asset Management L.P. 0.14% of their portfolio TORONTO, A6 1,157,7551.2m $68.3m $68.3m 0.14% Added +47.8k +47,844
69 EARNEST PARTNERS LLC 0.39% of their portfolio ATLANTA, GA 1,149,3111.1m $67.8m $67.8m 0.39% Reduced -33.8k -33,766
70 AXA S.A. 0.24% of their portfolio PARIS, I0 1,146,3091.1m $67.6m $67.6m 0.24% Reduced -137.7k -137,734
71 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 1,067,5301.1m $63.6m $63.6m 0.07% Added +729.9k +729,899
72 VONTOBEL ASSET MANAGEMENT INC 0.57% of their portfolio NEW YORK, NY 1,056,4301.1m $88.6m $88.6m 0.57% Added +29.8k +29,758
73 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,005,0011.0m $59.3m $59.3m 0.05% Added +58.3k +58,262
74 LMR Partners LLP 1.33% of their portfolio LONDON, X0 1,004,5461.0m $59.3m $59.3m 1.33% New
75 BESSEMER GROUP INC 0.13% of their portfolio WOODBRIDGE, NJ 994,561994.6k $58.7m $58.7m 0.13% Added +128.5k +128,502
76 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 945,047945.0k $55.8m $55.8m 0.03% Added +228.7k +228,706
77 Boston Partners 0.08% of their portfolio BOSTON, MA 938,207938.2k $55.4m $55.4m 0.08% Added +45.7k +45,703
78 Capital International, Inc./CA/ 1.06% of their portfolio Los Angeles, CA 934,642934.6k $55.2m $55.2m 1.06% Reduced -153.7k -153,706
79 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 908,656908.7k $53.6m $53.6m 0.13% Reduced -846.0k -845,992
80 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 849,324849.3k $50.1m $50.1m 0.03% Added +767.8k +767,824
81 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 841,914841.9k $49.7m $49.7m 0.02% Reduced -63.0k -63,034
82 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.25% of their portfolio DENVER, CO 829,620829.6k $49.0m $49.0m 0.25% Reduced -7.5k -7,546
83 Westwood Global Investments, LLC 2.57% of their portfolio BOSTON, MA 826,938826.9k $48.8m $48.8m 2.57% Reduced -40.1k -40,069
84 FLOSSBACH VON STORCH SE 0.21% of their portfolio COLOGNE, 2M 819,470819.5k $48.4m $48.4m 0.21% Added +241.5k +241,508
85 Capital Group Private Client Services, Inc. 0.59% of their portfolio Los Angeles, CA 815,111815.1k $48.1m $48.1m 0.59% Reduced -7.2k -7,238
86 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 787,769787.8k $45.3m $45.3m 0.08% Reduced -23.2k -23,177
87 Baird Financial Group, Inc. 0.13% of their portfolio MILWAUKEE, WI 779,697779.7k $46.0m $46.0m 0.13% Added +61.4k +61,406
88 Mawer Investment Management Ltd. 0.24% of their portfolio CALGARY, A0 762,907762.9k $45.0m $45.0m 0.24% Reduced -21.1k -21,059
89 Formuepleje A/S 4.16% of their portfolio AARHUS C, G7 759,729759.7k $44.8m $44.8m 4.16% Added +129.1k +129,131
90 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 749,586749.6k $44.2m $44.2m 0.06% Added +691.6k +691,615
91 COOPER INVESTORS PTY LTD 4.10% of their portfolio MELBOURNE, VICTORIA, C3 737,917737.9k $51.4m $51.4m 4.10% First filing
92 Manning & Napier Group, LLC 0.54% of their portfolio Fairport, NY 733,596733.6k $43.3m $43.3m 0.54% Added +90.4k +90,357
93 Coronation Fund Managers Ltd. 1.29% of their portfolio Cape Town, T3 727,201727.2k $42.9m $42.9m 1.29% Reduced -393.0k -393,033
94 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 694,841694.8k $41.0m $41.0m 0.01% Added +4.1k +4,134
95 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 654,261654.3k $37.8m $37.8m 0.07% Added +373.3k +373,262
96 CAPSTONE INVESTMENT ADVISORS, LLC 1.02% of their portfolio NEW YORK, NY 650,756650.8k $38.4m $38.4m 1.02% Added +645.3k +645,314
97 Segantii Capital Management Ltd 1.40% of their portfolio HONG KONG, K3 636,200636.2k $37.4m $37.4m 1.40% New
98 Boston Common Asset Management, LLC 0.89% of their portfolio BOSTON, MA 635,259635.3k $37.5m $37.5m 0.89% Reduced -27.3k -27,339
99 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.41% of their portfolio BOSTON, MA 631,039631.0k $36.5m $36.5m 0.41% Reduced -5.4k -5,421
100 Vontobel Holding Ltd. 0.33% of their portfolio ZURICH, V8 603,485603.5k $35.6m $35.6m 0.33% Reduced -86.9k -86,873