Vault-13

HDFC BANK LTD HDB

SPONSORED ADS · ADR · CUSIP 40415F101 · ISIN US40415F1012

Indian private sector bank

563 institutional holders +26 vs Q3 2023
364,419,856364.4m shares reported held*
$24.4bnreported value*
59 new 246 added 159 reduced 53 sold out net bought ≈ $2.6bn (+39.0m 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 ($30.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.04. Options: 10 managers hold calls ($13.6m notional), 11 hold puts ($16.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 482Q4 22: 513Q1 23: 524Q2 23: 540Q3 23: 537Q4 23: 563563Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022482
Q4 2022513
Q1 2023524
Q2 2023540
Q3 2023537
Q4 2023563

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 23Q4 23: 305 bought or addedQ4 23: 212 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022218236
Q1 2023240240
Q2 2023278200
Q3 2023265245
Q4 2023305212

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 2.05Q4 23 calls: $13.6mQ4 23 puts: $16.5mQ4 23P/C 1.22
Numbers
QuarterCallsPutsP/C
Q1 2023$20.0m$27.2m1.36
Q2 2023$13.1m$22.6m1.73
Q3 2023$11.9m$24.5m2.05
Q4 2023$13.6m$16.5m1.22

Biggest buyers

JPMORGAN CHASE & CO Added +18,712,881+18.7m
MORGAN STANLEY Added +11,070,262+11.1m
Harding Loevner LP Added +2,276,203+2.3m
BROWN ADVISORY INC Added +2,079,942+2.1m
Hardman Johnston Global Advisors LLC Added +1,814,263+1.8m
WELLINGTON MANAGEMENT GROUP LLP Added +1,717,596+1.7m
ROYAL BANK OF CANADA Added +1,427,471+1.4m
FIL Ltd Added +1,326,574+1.3m
AXA S.A. Added +906,927+906.9k
Temasek Holdings (Private) Ltd Added +669,291+669.3k

Biggest sellers

Capital Research Global Investors Reduced -4,978,813-5.0m
BlackRock Inc. Reduced -761,698-761.7k
JENNISON ASSOCIATES LLC Reduced -724,982-725.0k
AMERIPRISE FINANCIAL INC Reduced -708,552-708.6k
NATIONAL BANK OF CANADA /FI/ Reduced -645,128-645.1k
Segantii Capital Management Ltd Sold out -636,200-636.2k
Bain Capital Public Equity Management II, LLC Reduced -594,363-594.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -516,626-516.6k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -509,379-509.4k
JANE STREET GROUP, LLC Reduced -470,172-470.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m69.5k shares
JANE STREET GROUP, LLC Reduced $1.8m27.1k shares
SIMPLEX TRADING, LLC Added $1.8m26.4k shares
Walleye Trading LLC Reduced $1.7m25.7k shares
PEAK6 Investments LLC New $1.4m20.5k shares
CITADEL ADVISORS LLC Added $1.2m18.5k shares
GROUP ONE TRADING LLC Reduced $422.8k6.3k shares
Walleye Capital LLC Reduced $288.6k4.3k shares
WOLVERINE TRADING, LLC Reduced $268.4k4.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $5.0m73.8k shares
Walleye Trading LLC Reduced $3.0m44.9k shares
Walleye Capital LLC Added $2.6m39.3k shares
CITADEL ADVISORS LLC Added $1.4m21.1k shares
SIMPLEX TRADING, LLC Reduced $1.2m18.4k shares
CAPITAL FUND MANAGEMENT S.A. New $1.1m15.9k shares
GROUP ONE TRADING LLC Reduced $718.1k10.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $691.2k10.3k shares
Genus Capital Management Inc. New $466.5k7.0k shares
JANE STREET GROUP, LLC Reduced $315.4k4.7k 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 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 39,103,41839.1m $2.6bn $2.6bn 0.13% Added +18.7m +18,712,881
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 25,956,56426.0m $1.7bn $1.7bn 0.08% Added +11.1m +11,070,262
3 FIL Ltd 0.96% of their portfolio HAMILTON, D0 13,594,29113.6m $912.3m $912.3m 0.96% Added +1.3m +1,326,574
4 VIKING GLOBAL INVESTORS LP 2.39% of their portfolio STAMFORD, CT 9,740,7859.7m $653.7m $653.7m 2.39% Reduced -375.2k -375,238
5 BAILLIE GIFFORD & CO 0.51% of their portfolio EDINBURGH, X0 9,636,9839.6m $646.7m $646.7m 0.51% Added +76.5k +76,505
6 Harding Loevner LP 3.49% of their portfolio Bridgewater, NJ 9,456,6669.5m $621.6m $621.6m 3.49% Added +2.3m +2,276,203
7 SCHRODER INVESTMENT MANAGEMENT GROUP 0.75% of their portfolio London, X0 8,667,5418.7m $581.7m $581.7m 0.75% Added +133.8k +133,791
8 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 8,063,7798.1m $541.4m $541.4m 0.16% Reduced -708.6k -708,552
9 Fiera Capital Corp 1.63% of their portfolio MONTREAL, A8 7,887,6807.9m $529.3m $529.3m 1.63% Reduced -458.7k -458,722
10 Temasek Holdings (Private) Ltd 2.84% of their portfolio SINGAPORE, U0 7,557,8857.6m $507.2m $507.2m 2.84% Added +669.3k +669,291
11 Sustainable Growth Advisers, LP 2.17% of their portfolio STAMFORD, CT 7,112,3057.1m $477.3m $477.3m 2.17% Added +178.5k +178,462
12 FMR LLC 0.03% of their portfolio BOSTON, MA 5,991,5896.0m $402.1m $402.1m 0.03% Added +79.5k +79,482
13 Impax Asset Management Group plc 1.55% of their portfolio LONDON, X0 5,771,4915.8m $386.4m $386.4m 1.55% Added +160.2k +160,220
14 LAZARD ASSET MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 5,036,2575.0m $338.0m $338.0m 0.43% Added +177.8k +177,795
15 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 4,978,6575.0m $334.1m $334.1m 0.08% Added +65.8k +65,813
16 LONE PINE CAPITAL LLC 2.70% of their portfolio GREENWICH, CT 4,643,5414.6m $311.6m $311.6m 2.70% Unchanged
17 BROWN ADVISORY INC 0.43% of their portfolio BALTIMORE, MD 4,589,2664.6m $308.0m $308.0m 0.43% Added +2.1m +2,079,942
18 D1 Capital Partners L.P. 5.07% of their portfolio New York, NY 4,297,7014.3m $288.4m $288.4m 5.07% Added +74.0k +74,000
19 Fisher Asset Management, LLC 0.15% of their portfolio PLANO, TX 4,241,1494.2m $284.6m $284.6m 0.15% Reduced -67.9k -67,930
20 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 4,174,8074.2m $280.2m $280.2m 0.05% Added +1.7m +1,717,596
21 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 3,868,1053.9m $259.6m $259.6m 0.18% Reduced -294.8k -294,751
22 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,777,2683.8m $253.5m $253.5m 0.03% Reduced -58.2k -58,156
23 C WorldWide Group Holding A/S 3.39% of their portfolio COPENHAGEN, G7 3,761,3393.8m $252.4m $252.4m 3.39% Reduced -33.3k -33,261
24 Two Creeks Capital Management, LP 15.61% of their portfolio New York, NY 3,712,8333.7m $249.2m $249.2m 15.61% Added +536.4k +536,385
25 Capital International Investors 0.05% of their portfolio Los Angeles, CA 3,411,5193.4m $229.2m $229.2m 0.05% Reduced -36.4k -36,442
26 MARTIN CURRIE LTD 7.31% of their portfolio EDINBURGH, X0 3,319,3133.3m $222.8m $222.8m 7.31% Reduced -82.7k -82,673
27 PineStone Asset Management Inc. 2.38% of their portfolio Montreal, A8 3,294,3563.3m $221.1m $221.1m 2.38% Added +155.3k +155,300
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 3,233,1783.2m $217.0m $217.0m 0.07% Reduced -92.0k -91,979
29 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 3,175,2993.2m $213.1m $213.1m 0.05% Reduced -5.0m -4,978,813
30 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 3,126,1493.1m $209.8m $209.8m 0.11% Added +252.4k +252,411
31 ALTRINSIC GLOBAL ADVISORS LLC 8.04% of their portfolio Stamford, CT 2,823,9712.8m $189.5m $189.5m 8.04% Added +202.1k +202,113
32 Egerton Capital (UK) LLP 2.05% of their portfolio LONDON, X0 2,823,9242.8m $189.5m $189.5m 2.05% Added +10.1k +10,073
33 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 2,665,9642.7m $178.9m $178.9m 0.08% Added +113.3k +113,268
34 SANDS CAPITAL MANAGEMENT, LLC 0.53% of their portfolio ARLINGTON, VA 2,596,2582.6m $174.2m $174.2m 0.53% Added +130.0k +130,000
35 Sarasin & Partners LLP 1.91% of their portfolio London, X0 2,591,3752.6m $173.9m $173.9m 1.91% Added +10.4k +10,399
36 Russell Investments Group, Ltd. 0.31% of their portfolio Seattle, WA 2,556,2902.6m $171.6m $171.6m 0.31% Reduced -2.5k -2,466
37 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,519,3752.5m $169.1m $169.1m 0.03% Added +14.8k +14,792
38 Ninety One UK Ltd 0.50% of their portfolio London, X0 2,513,4742.5m $168.7m $168.7m 0.50% Reduced -58.8k -58,818
39 Allspring Global Investments Holdings, LLC 0.26% of their portfolio CHARLOTTE, NC 2,345,2042.3m $157.4m $157.4m 0.26% Reduced -68.1k -68,058
40 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 2,319,3512.3m $155.7m $155.7m 0.05% Added +102.4k +102,358
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,308,4462.3m $154.9m $154.9m 0.02% Added +306.2k +306,175
42 ROYAL LONDON ASSET MANAGEMENT LTD 0.43% of their portfolio UNITED KINGDOM, X0 2,230,0212.2m $149.7m $149.7m 0.43% Added +227.4k +227,445
43 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.43% of their portfolio CHICAGO, IL 2,222,8172.2m $149.1m $149.1m 0.43% Reduced -509.4k -509,379
44 Northcape Capital Pty Ltd 17.29% of their portfolio SYDNEY, C3 2,176,0192.2m $146.0m $146.0m 17.29% Added +448.3k +448,340
45 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 2,141,9372.1m $143.7m $143.7m 0.07% Reduced -27.0k -27,033
46 Charles-Lim Capital Ltd 40.87% of their portfolio CENTRAL, K3 2,125,0002.1m $142.6m $142.6m 40.87% Added +25.0k +25,000
47 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,122,3122.1m $142.4m $142.4m 0.04% Added +1.4m +1,427,471
48 AXA S.A. 0.22% of their portfolio PARIS, I0 2,053,2362.1m $137.8m $137.8m 0.22% Added +906.9k +906,927
49 Hardman Johnston Global Advisors LLC 4.38% of their portfolio Stamford, CT 2,032,1702.0m $136.4m $136.4m 4.38% Added +1.8m +1,814,263
50 Marathon Asset Management Ltd 3.65% of their portfolio London, X0 1,938,3781.9m $130.1m $130.1m 3.65% Reduced -127.7k -127,660
51 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,931,5221.9m $129.6m $129.6m 0.05% Reduced -184.0k -184,024
52 NATIXIS ADVISORS, LLC 0.31% of their portfolio Boston, MA 1,775,6641.8m $119.2m $119.2m 0.31% Added +196.7k +196,698
53 Intermede Investment Partners Ltd 2.85% of their portfolio LONDON, X0 1,770,3791.8m $118.8m $118.8m 2.85% Added +573.3k +573,347
54 CCLA Investment Management 1.91% of their portfolio LONDON, X0 1,735,0001.7m $116.6m $116.6m 1.91% Added +147.3k +147,284
55 JENNISON ASSOCIATES LLC 0.09% of their portfolio NEW YORK, NY 1,715,2151.7m $115.1m $115.1m 0.09% Reduced -725.0k -724,982
56 Allianz Asset Management GmbH 0.21% of their portfolio MUNICH, 2M 1,713,4981.7m $115.0m $115.0m 0.21% Reduced -124.3k -124,332
57 SEI INVESTMENTS CO 0.18% of their portfolio OAKS, PA 1,661,1761.7m $111.5m $111.5m 0.18% Added +13.6k +13,610
58 Artisan Partners Limited Partnership 0.17% of their portfolio Milwaukee, WI 1,639,5541.6m $110.0m $110.0m 0.17% Reduced -65.2k -65,232
59 TrinityBridge Ltd 4.56% of their portfolio LONDON, X0 1,624,8871.6m $109.0m $109.0m 4.56% Added +3.3k +3,297
60 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 1,619,0031.6m $109.7m $109.7m 0.10% Added +551.5k +551,473
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,557,2271.6m $104.5m $104.5m 0.04% Added +225.4k +225,368
62 State of New Jersey Common Pension Fund D 0.35% of their portfolio TRENTON, NJ 1,550,2761.6m $104.0m $104.0m 0.35% Added +315.0k +315,036
63 JARISLOWSKY, FRASER Ltd 0.61% of their portfolio MONTREAL, A8 1,535,3261.5m $103.0m $103.0m 0.61% Added +71.9k +71,935
64 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,495,2921.5m $100.3m $100.3m 0.04% Reduced -189.2k -189,227
65 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,405,4011.4m $94.3m $94.3m 0.06% Reduced -156.2k -156,221
66 STEADFAST CAPITAL MANAGEMENT LP 2.23% of their portfolio NEW YORK, NY 1,346,0001.3m $90.3m $90.3m 2.23% Added +30.0k +30,000
67 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,336,5541.3m $89.7m $89.7m 0.02% Added +35.6k +35,559
68 M&G INVESTMENT MANAGEMENT LTD 0.51% of their portfolio London, X0 1,269,5281.3m $85.1m $85.1m 0.51% Added +66.4k +66,389
69 BlackRock Inc. 0.00% of their portfolio New York, NY 1,262,3041.3m $84.7m $84.7m 0.00% Reduced -761.7k -761,698
70 Perpetual Ltd 0.84% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,219,3331.2m $81.8m $81.8m 0.84% Reduced -197.4k -197,378
71 CAPSTONE INVESTMENT ADVISORS, LLC 1.38% of their portfolio NEW YORK, NY 1,191,8611.2m $80.0m $80.0m 1.38% Added +541.1k +541,105
72 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 1,179,1941.2m $79.1m $79.1m 0.05% Added +329.9k +329,870
73 VONTOBEL ASSET MANAGEMENT INC 0.63% of their portfolio NEW YORK, NY 1,156,3691.2m $105.5m $105.5m 0.63% Added +99.9k +99,939
74 Aikya Investment Management Ltd 34.35% of their portfolio LONDON, X0 1,147,6901.1m $77.0m $77.0m 34.35% First filing
75 EARNEST PARTNERS LLC 0.38% of their portfolio ATLANTA, GA 1,145,1531.1m $76.9m $76.9m 0.38% Reduced -4.2k -4,158
76 1832 Asset Management L.P. 0.14% of their portfolio TORONTO, A6 1,132,9531.1m $76.0m $76.0m 0.14% Reduced -24.8k -24,802
77 BESSEMER GROUP INC 0.14% of their portfolio WOODBRIDGE, NJ 1,079,9811.1m $72.5m $72.5m 0.14% Added +85.4k +85,420
78 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,047,4601.0m $70.3m $70.3m 0.05% Added +42.5k +42,459
79 Capital International, Inc./CA/ 1.07% of their portfolio Los Angeles, CA 1,019,1791.0m $68.4m $68.4m 1.07% Added +84.5k +84,537
80 Boston Partners 0.09% of their portfolio BOSTON, MA 1,001,8001.0m $67.2m $67.2m 0.09% Added +63.6k +63,593
81 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 989,942989.9k $66.4m $66.4m 0.03% Added +44.9k +44,895
82 FLOSSBACH VON STORCH SE 0.29% of their portfolio COLOGNE, 2M 961,915961.9k $64.6m $64.6m 0.29% Added +142.4k +142,445
83 COOPER INVESTORS PTY LTD 3.82% of their portfolio MELBOURNE, VICTORIA, C3 949,929949.9k $63.7m $63.7m 3.82% Added +212.0k +212,012
84 Mawer Investment Management Ltd. 0.32% of their portfolio CALGARY, A0 939,139939.1k $63.0m $63.0m 0.32% Added +176.2k +176,232
85 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 929,921929.9k $62.4m $62.4m 0.13% Added +21.3k +21,265
86 Manning & Napier Group, LLC 0.71% of their portfolio Fairport, NY 896,729896.7k $60.2m $60.2m 0.71% Added +163.1k +163,133
87 Baird Financial Group, Inc. 0.13% of their portfolio MILWAUKEE, WI 867,406867.4k $58.2m $58.2m 0.13% Added +87.7k +87,709
88 Bain Capital Public Equity Management II, LLC 2.56% of their portfolio Boston, MA 862,277862.3k $57.9m $57.9m 2.56% Reduced -594.4k -594,363
89 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 854,985855.0k $57.4m $57.4m 0.01% Added +421.7k +421,740
90 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.26% of their portfolio DENVER, CO 829,620829.6k $55.7m $55.7m 0.26% Unchanged
91 Degroof Petercam Asset Management 0.69% of their portfolio Brussels, C9 780,430780.4k $52.4m $52.4m 0.69% First filing
92 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 779,812779.8k $52.3m $52.3m 0.08% Reduced -8.0k -7,957
93 LMR Partners LLP 1.30% of their portfolio LONDON, X0 770,938770.9k $51.7m $51.7m 1.30% Reduced -233.6k -233,608
94 Formuepleje A/S 3.64% of their portfolio AARHUS C, G7 765,366765.4k $51.4m $51.4m 3.64% Added +5.6k +5,637
95 Coronation Fund Managers Ltd. 1.43% of their portfolio Cape Town, T3 764,979765.0k $51.3m $51.3m 1.43% Added +37.8k +37,778
96 Capital Group Private Client Services, Inc. 0.53% of their portfolio Los Angeles, CA 762,672762.7k $51.2m $51.2m 0.53% Reduced -52.4k -52,439
97 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 757,400757.4k $50.8m $50.8m 0.01% Reduced -84.5k -84,514
98 OMERS ADMINISTRATION Corp 0.62% of their portfolio TORONTO, A6 737,018737.0k $49.5m $49.5m 0.62% Added +245.3k +245,300
99 Westwood Global Investments, LLC 2.16% of their portfolio BOSTON, MA 727,211727.2k $48.8m $48.8m 2.16% Reduced -99.7k -99,727
100 Alberta Investment Management Corp 0.41% of their portfolio EDMONTON, A0 657,660657.7k $44.1m $44.1m 0.41% Added +383.9k +383,939