Vault-13

HDFC BANK LTD HDB

SPONSORED ADS · ADR · CUSIP 40415F101 · ISIN US40415F1012

Indian private sector bank

570 institutional holders +7 vs Q4 2023
376,200,222376.2m shares reported held*
$21.1bnreported value*
77 new 219 added 200 reduced 73 sold out net bought ≈ $668.1m (+11.8m 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 ($105.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.06. Options: 17 managers hold calls ($52.7m notional), 17 hold puts ($81.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 482Q4 22: 513Q1 23: 524Q2 23: 540Q3 23: 537Q4 23: 563Q1 24: 570570Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022482
Q4 2022513
Q1 2023524
Q2 2023540
Q3 2023537
Q4 2023563
Q1 2024570

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 23Q1 24: 296 bought or addedQ1 24: 273 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022218236
Q1 2023240240
Q2 2023278200
Q3 2023265245
Q4 2023305212
Q1 2024296273

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 1.22Q1 24 calls: $52.7mQ1 24 puts: $81.8mQ1 24P/C 1.55
Numbers
QuarterCallsPutsP/C
Q2 2023$13.1m$22.6m1.73
Q3 2023$11.9m$24.5m2.05
Q4 2023$13.6m$16.5m1.22
Q1 2024$52.7m$81.8m1.55

Biggest buyers

MORGAN STANLEY Added +25,305,276+25.3m
Trinity Street Asset Management LLP New +3,577,400+3.6m
Capital World Investors Added +2,788,197+2.8m
FRANKLIN RESOURCES INC Added +2,207,836+2.2m
MILLENNIUM MANAGEMENT LLC Added +1,910,536+1.9m
Manning & Napier Group, LLC Added +1,714,579+1.7m
Sustainable Growth Advisers, LP Added +1,711,784+1.7m
BAILLIE GIFFORD & CO Added +1,632,542+1.6m
FIL Ltd Added +1,620,941+1.6m
D1 Capital Partners L.P. Added +1,535,257+1.5m

Biggest sellers

JPMORGAN CHASE & CO Reduced -11,557,254-11.6m
LONE PINE CAPITAL LLC Sold out -4,643,541-4.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -4,596,719-4.6m
VIKING GLOBAL INVESTORS LP Reduced -3,811,490-3.8m
Capital International Investors Reduced -3,395,465-3.4m
Egerton Capital (UK) LLP Sold out -2,823,924-2.8m
AMERIPRISE FINANCIAL INC Reduced -2,655,554-2.7m
AXA S.A. Reduced -1,873,462-1.9m
ALLIANCEBERNSTEIN L.P. Reduced -1,813,880-1.8m
Sarasin & Partners LLP Reduced -1,798,961-1.8m

Biggest calls

MAVERICK CAPITAL LTD New $27.4m489.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.4m204.4k shares
GROUP ONE TRADING LLC Added $3.0m54.0k shares
JANE STREET GROUP, LLC Added $2.1m38.2k shares
PEAK6 Investments LLC Added $1.6m28.2k shares
CITADEL ADVISORS LLC Added $1.3m23.1k shares
SIMPLEX TRADING, LLC Reduced $1.2m20.9k shares
JPMORGAN CHASE & CO New $1.2m20.6k shares
Cubist Systematic Strategies, LLC New $1.0m18.0k shares
CAPITAL FUND MANAGEMENT S.A. New $576.5k10.3k shares

Biggest puts

Parallax Volatility Advisers, L.P. New $17.7m316.4k shares
Walleye Trading LLC Added $16.5m294.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.4m220.9k shares
CITADEL ADVISORS LLC Added $7.9m141.7k shares
PEAK6 Investments LLC Added $5.6m99.8k shares
SIMPLEX TRADING, LLC Added $4.9m87.6k shares
BNP PARIBAS FINANCIAL MARKETS New $2.8m500 shares
GROUP ONE TRADING LLC Added $2.7m48.1k shares
Cubist Systematic Strategies, LLC New $2.7m48.0k shares
WOLVERINE TRADING, LLC New $1.7m31.2k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 51,261,84051.3m $2.9bn $2.9bn 0.08% Added +25.3m +25,305,276
2 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 27,546,16427.5m $1.5bn $1.5bn 0.07% Reduced -11.6m -11,557,254
3 FIL Ltd 0.84% of their portfolio HAMILTON, D0 15,215,23215.2m $851.6m $851.6m 0.84% Added +1.6m +1,620,941
4 BAILLIE GIFFORD & CO 0.49% of their portfolio EDINBURGH, X0 11,269,52511.3m $630.8m $630.8m 0.49% Added +1.6m +1,632,542
5 Harding Loevner LP 3.18% of their portfolio Bridgewater, NJ 9,218,4819.2m $516.0m $516.0m 3.18% Reduced -238.2k -238,185
6 Sustainable Growth Advisers, LP 2.07% of their portfolio STAMFORD, CT 8,824,0898.8m $493.9m $493.9m 2.07% Added +1.7m +1,711,784
7 Temasek Holdings (Private) Ltd 2.55% of their portfolio SINGAPORE, U0 8,234,7778.2m $460.9m $460.9m 2.55% Added +676.9k +676,892
8 Fiera Capital Corp 1.12% of their portfolio MONTREAL, A8 6,863,5386.9m $384.2m $384.2m 1.12% Reduced -1.0m -1,024,142
9 Impax Asset Management Group plc 1.37% of their portfolio LONDON, X0 6,405,4536.4m $357.7m $357.7m 1.37% Added +634.0k +633,962
10 VIKING GLOBAL INVESTORS LP 1.24% of their portfolio STAMFORD, CT 5,929,2955.9m $331.9m $331.9m 1.24% Reduced -3.8m -3,811,490
11 D1 Capital Partners L.P. 4.96% of their portfolio New York, NY 5,832,9585.8m $326.5m $326.5m 4.96% Added +1.5m +1,535,257
12 FMR LLC 0.02% of their portfolio BOSTON, MA 5,410,1045.4m $302.8m $302.8m 0.02% Reduced -581.5k -581,485
13 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,408,2255.4m $304.8m $304.8m 0.08% Reduced -2.7m -2,655,554
14 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 4,910,7354.9m $274.9m $274.9m 0.06% Reduced -67.9k -67,922
15 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 4,873,8004.9m $272.8m $272.8m 0.09% Added +2.2m +2,207,836
16 LAZARD ASSET MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 4,849,9184.8m $271.4m $271.4m 0.33% Reduced -186.3k -186,339
17 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 4,673,4884.7m $261.6m $261.6m 0.05% Added +498.7k +498,681
18 BROWN ADVISORY INC 0.33% of their portfolio BALTIMORE, MD 4,399,7184.4m $246.3m $246.3m 0.33% Reduced -189.5k -189,548
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 4,304,4814.3m $240.9m $240.9m 0.07% Added +1.1m +1,071,303
20 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 4,124,7514.1m $230.9m $230.9m 0.04% Added +2.8m +2,788,197
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.27% of their portfolio London, X0 4,070,8224.1m $227.8m $227.8m 0.27% Reduced -4.6m -4,596,719
22 C WorldWide Group Holding A/S 2.51% of their portfolio COPENHAGEN, G7 3,930,4143.9m $220.0m $220.0m 2.51% Added +169.1k +169,075
23 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,873,9383.9m $216.8m $216.8m 0.02% Added +96.7k +96,670
24 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 3,754,8423.8m $210.2m $210.2m 0.10% Reduced -486.3k -486,307
25 Trinity Street Asset Management LLP 16.02% of their portfolio LONDON, X0 3,577,4003.6m $200.2m $200.2m 16.02% New
26 MARTIN CURRIE LTD 5.85% of their portfolio EDINBURGH, X0 3,400,5893.4m $190.3m $190.3m 5.85% Added +81.3k +81,276
27 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 3,378,3843.4m $189.1m $189.1m 0.05% Added +1.3m +1,256,072
28 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 3,113,5363.1m $174.3m $174.3m 0.08% Reduced -12.6k -12,613
29 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 3,087,3143.1m $172.8m $172.8m 0.04% Reduced -88.0k -87,985
30 Russell Investments Group, Ltd. 0.27% of their portfolio Seattle, WA 3,080,7683.1m $172.3m $172.3m 0.27% Added +524.5k +524,478
31 ALTRINSIC GLOBAL ADVISORS LLC 7.77% of their portfolio Stamford, CT 3,076,2583.1m $172.2m $172.2m 7.77% Added +252.3k +252,287
32 Two Creeks Capital Management, LP 9.47% of their portfolio New York, NY 2,937,6542.9m $164.4m $164.4m 9.47% Reduced -775.2k -775,179
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 2,864,9322.9m $160.4m $160.4m 0.06% Added +1.3m +1,307,705
34 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,635,3312.6m $147.5m $147.5m 0.03% Added +116.0k +115,956
35 Manning & Napier Group, LLC 1.67% of their portfolio Fairport, NY 2,611,3082.6m $146.2m $146.2m 1.67% Added +1.7m +1,714,579
36 SANDS CAPITAL MANAGEMENT, LLC 0.38% of their portfolio ARLINGTON, VA 2,432,9672.4m $136.2m $136.2m 0.38% Reduced -163.3k -163,291
37 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 2,425,3952.4m $135.7m $135.7m 0.12% Added +1.9m +1,910,536
38 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio CHICAGO, IL 2,414,2822.4m $135.1m $135.1m 0.35% Added +191.5k +191,465
39 Allspring Global Investments Holdings, LLC 0.21% of their portfolio CHARLOTTE, NC 2,385,7632.4m $133.5m $133.5m 0.21% Added +40.6k +40,559
40 BlackRock Inc. 0.00% of their portfolio New York, NY 2,363,9152.4m $132.3m $132.3m 0.00% Added +1.1m +1,101,611
41 Intermede Investment Partners Ltd 2.83% of their portfolio LONDON, X0 2,343,9222.3m $131.2m $131.2m 2.83% Added +573.5k +573,543
42 ROYAL LONDON ASSET MANAGEMENT LTD 0.33% of their portfolio UNITED KINGDOM, X0 2,334,9582.3m $130.7m $130.7m 0.33% Added +104.9k +104,937
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,199,2572.2m $123.1m $123.1m 0.02% Reduced -109.2k -109,189
44 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 2,191,1672.2m $122.6m $122.6m 0.08% Reduced -1.7m -1,676,938
45 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 2,186,7122.2m $122.4m $122.4m 0.06% Added +44.8k +44,775
46 TrinityBridge Ltd 4.40% of their portfolio LONDON, X0 2,153,0382.2m $120.5m $120.5m 4.40% Added +528.2k +528,151
47 Northcape Capital Pty Ltd 13.72% of their portfolio SYDNEY, C3 2,132,7662.1m $119.4m $119.4m 13.72% Reduced -43.3k -43,253
48 Artisan Partners Limited Partnership 0.17% of their portfolio Milwaukee, WI 2,093,1392.1m $117.2m $117.2m 0.17% Added +453.6k +453,585
49 Hardman Johnston Global Advisors LLC 4.04% of their portfolio Stamford, CT 2,092,3822.1m $117.1m $117.1m 4.04% Added +60.2k +60,212
50 PineStone Asset Management Inc. 1.85% of their portfolio Montreal, A8 2,077,6172.1m $116.3m $116.3m 1.85% Reduced -1.2m -1,216,739
51 Dodge & Cox 0.07% of their portfolio San Francisco, CA 2,069,3422.1m $115.8m $115.8m 0.07% Added +1.5m +1,507,873
52 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 2,001,0382.0m $112.0m $112.0m 0.03% Reduced -318.3k -318,313
53 CAPSTONE INVESTMENT ADVISORS, LLC 2.07% of their portfolio NEW YORK, NY 1,999,3512.0m $111.9m $111.9m 2.07% Added +807.5k +807,490
54 Marathon Asset Management Ltd 2.97% of their portfolio London, X0 1,987,5942.0m $111.2m $111.2m 2.97% Added +49.2k +49,216
55 Aikya Investment Management Ltd 39.38% of their portfolio LONDON, X0 1,921,8051.9m $107.6m $107.6m 39.38% Added +774.1k +774,115
56 LMR Partners LLP 2.70% of their portfolio LONDON, X0 1,885,7471.9m $105.5m $105.5m 2.70% Added +1.1m +1,114,809
57 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,845,1441.8m $103.3m $103.3m 0.03% Added +349.9k +349,852
58 Charles-Lim Capital Ltd 34.04% of their portfolio CENTRAL, K3 1,825,0001.8m $102.1m $102.1m 34.04% Reduced -300.0k -300,000
59 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 1,805,7331.8m $102.6m $102.6m 0.07% Added +186.7k +186,730
60 CCLA Investment Management 1.50% of their portfolio LONDON, X0 1,748,7331.7m $97.5m $97.5m 1.50% Added +13.7k +13,733
61 JARISLOWSKY, FRASER Ltd 0.53% of their portfolio MONTREAL, A8 1,640,6491.6m $91.8m $91.8m 0.53% Added +105.3k +105,323
62 NATIXIS ADVISORS, LLC 0.21% of their portfolio Boston, MA 1,633,7081.6m $91.4m $91.4m 0.21% Reduced -142.0k -141,956
63 Mawer Investment Management Ltd. 0.41% of their portfolio CALGARY, A0 1,582,4891.6m $88.6m $88.6m 0.41% Added +643.4k +643,350
64 SEI INVESTMENTS CO 0.13% of their portfolio OAKS, PA 1,568,6311.6m $87.8m $87.8m 0.13% Reduced -92.5k -92,545
65 VONTOBEL ASSET MANAGEMENT INC 0.61% of their portfolio NEW YORK, NY 1,472,4941.5m $110.2m $110.2m 0.61% Added +316.1k +316,125
66 State of New Jersey Common Pension Fund D 0.25% of their portfolio TRENTON, NJ 1,449,4791.4m $81.1m $81.1m 0.25% Reduced -100.8k -100,797
67 1832 Asset Management L.P. 0.14% of their portfolio TORONTO, A6 1,342,7361.3m $75.2m $75.2m 0.14% Added +209.8k +209,783
68 Allianz Asset Management GmbH 0.13% of their portfolio MUNICH, 2M 1,341,8551.3m $75.1m $75.1m 0.13% Reduced -371.6k -371,643
69 Ninety One UK Ltd 0.21% of their portfolio London, X0 1,314,3801.3m $73.6m $73.6m 0.21% Reduced -1.2m -1,199,094
70 INDUS CAPITAL PARTNERS, LLC 45.73% of their portfolio NEW YORK, NY 1,314,3581.3m $73.6m $73.6m 45.73% Added +686.4k +686,400
71 M&G PLC 0.43% of their portfolio London, X0 1,291,8741.3m $72.3m $72.3m 0.43% First filing
72 BESSEMER GROUP INC 0.13% of their portfolio WOODBRIDGE, NJ 1,275,3731.3m $71.4m $71.4m 0.13% Added +195.4k +195,392
73 DANSKE BANK A/S 0.22% of their portfolio COPENHAGEN V, G7 1,253,7891.3m $70.2m $70.2m 0.22% First filing
74 EARNEST PARTNERS LLC 0.32% of their portfolio ATLANTA, GA 1,249,0701.2m $69.9m $69.9m 0.32% Added +103.9k +103,917
75 Perpetual Ltd 0.66% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,197,5131.2m $67.0m $67.0m 0.66% Reduced -21.8k -21,820
76 ARGA Investment Management, LP 2.11% of their portfolio STAMFORD, CT 1,124,8951.1m $63.0m $63.0m 2.11% New
77 NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio MONTREAL, A8 1,124,4961.1m $62.4m $62.4m 0.11% Added +1.1m +1,115,363
78 FLOSSBACH VON STORCH SE 0.25% of their portfolio COLOGNE, 2M 1,037,8051.0m $58.1m $58.1m 0.25% Added +75.9k +75,890
79 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,023,9141.0m $57.3m $57.3m 0.03% Reduced -155.3k -155,280
80 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,013,3451.0m $56.7m $56.7m 0.04% Reduced -34.1k -34,115
81 Formuepleje A/S 3.08% of their portfolio AARHUS C, G7 973,529973.5k $54.5m $54.5m 3.08% Added +208.2k +208,163
82 Baird Financial Group, Inc. 0.11% of their portfolio MILWAUKEE, WI 968,641968.6k $54.2m $54.2m 0.11% Added +101.2k +101,235
83 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.19% of their portfolio TORONTO, A6 949,400949.4k $53.1m $53.1m 0.19% New
84 CIBC Private Wealth Group LLC 0.10% of their portfolio ATLANTA, GA 939,799939.8k $52.8m $52.8m 0.10% Added +9.9k +9,878
85 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 922,982923.0k $51.7m $51.7m 0.07% Added +143.2k +143,170
86 COOPER INVESTORS PTY LTD 2.94% of their portfolio MELBOURNE, VICTORIA, C3 910,765910.8k $51.0m $51.0m 2.94% Reduced -39.2k -39,164
87 KEYSTONE INVESTORS PTE LTD 4.30% of their portfolio SINGAPORE, U0 884,053884.1k $49.5m $49.5m 4.30% Added +255.8k +255,805
88 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 875,127875.1k $49.0m $49.0m 0.02% Reduced -114.8k -114,815
89 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 869,664869.7k $48.7m $48.7m 0.01% Added +14.7k +14,679
90 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 859,571859.6k $48.1m $48.1m 0.05% Added +266.4k +266,419
91 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.20% of their portfolio DENVER, CO 829,620829.6k $46.4m $46.4m 0.20% Unchanged
92 Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio TOKYO, M0 805,060805.1k $45.1m $45.1m 0.10% Added +686.8k +686,789
93 Sarasin & Partners LLP 0.44% of their portfolio London, X0 792,414792.4k $44.4m $44.4m 0.44% Reduced -1.8m -1,798,961
94 OMERS ADMINISTRATION Corp 0.47% of their portfolio TORONTO, A6 737,018737.0k $41.3m $41.3m 0.47% Unchanged
95 POLEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Boca Raton, FL 710,550710.5k $39.8m $39.8m 0.09% Added +147.2k +147,223
96 Mondrian Investment Partners LTD 0.54% of their portfolio LONDON, X0 704,714704.7k $39.4m $39.4m 0.54% Added +98.5k +98,490
97 TT International Asset Management LTD 3.34% of their portfolio LONDON, X0 643,276643.3k $36.0m $36.0m 3.34% New
98 Segantii Capital Management Ltd 3.47% of their portfolio HONG KONG, K3 640,000640.0k $35.5m $35.5m 3.47% New
99 Boston Common Asset Management, LLC 0.83% of their portfolio BOSTON, MA 622,640622.6k $34.8m $34.8m 0.83% Added +5.4k +5,430
100 Susquehanna International Group Ltd. 8.03% of their portfolio DUBLIN, L2 607,406607.4k $34.0m $34.0m 8.03% New