Vault-13

HDFC BANK LTD HDB

SPONSORED ADS · ADR · CUSIP 40415F101 · ISIN US40415F1012

Indian private sector bank

574 institutional holders +4 vs Q1 2024
344,187,212344.2m shares reported held*
$22.1bnreported value*
61 new 248 added 175 reduced 62 sold out net sold ≈ $2.0bn (-31.2m 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 ($34.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.32. Options: 14 managers hold calls ($54.6m notional), 19 hold puts ($106.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 482Q4 22: 513Q1 23: 524Q2 23: 540Q3 23: 537Q4 23: 563Q1 24: 570Q2 24: 574574Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022482
Q4 2022513
Q1 2023524
Q2 2023540
Q3 2023537
Q4 2023563
Q1 2024570
Q2 2024574

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 outQ2 23: 278 bought or addedQ2 23: 200 cut or sold outQ2 23Q3 23: 265 bought or addedQ3 23: 245 cut or sold outQ4 23: 305 bought or addedQ4 23: 212 cut or sold outQ4 23Q1 24: 296 bought or addedQ1 24: 273 cut or sold outQ2 24: 309 bought or addedQ2 24: 237 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022218236
Q1 2023240240
Q2 2023278200
Q3 2023265245
Q4 2023305212
Q1 2024296273
Q2 2024309237

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 1.55Q2 24 calls: $54.6mQ2 24 puts: $106.8mQ2 24P/C 1.96
Numbers
QuarterCallsPutsP/C
Q3 2023$11.9m$24.5m2.05
Q4 2023$13.6m$16.5m1.22
Q1 2024$52.7m$81.8m1.55
Q2 2024$54.6m$106.8m1.96

Biggest buyers

VIKING GLOBAL INVESTORS LP Added +2,827,569+2.8m
Vontobel Holding Ltd. Added +2,264,278+2.3m
Capital World Investors Added +1,979,487+2.0m
TPG GP A, LLC New +1,486,657+1.5m
FRANKLIN RESOURCES INC Added +1,369,148+1.4m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,236,100+1.2m
EMINENCE CAPITAL, LP New +1,062,337+1.1m
TT International Asset Management LTD Added +963,816+963.8k
D. E. Shaw & Co., Inc. New +885,450+885.5k
Clearbridge Investments, LLC Added +853,287+853.3k

Biggest sellers

MORGAN STANLEY Reduced -34,420,851-34.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -2,709,046-2.7m
D1 Capital Partners L.P. Reduced -2,400,960-2.4m
AMERIPRISE FINANCIAL INC Reduced -2,216,234-2.2m
Impax Asset Management Group plc Reduced -1,870,119-1.9m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -1,494,227-1.5m
JPMORGAN CHASE & CO Reduced -1,451,578-1.5m
Marathon Asset Management Ltd Reduced -1,403,301-1.4m
Two Creeks Capital Management, LP Reduced -1,389,553-1.4m
FIL Ltd Reduced -1,239,110-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.8m214.7k shares
PEAK6 Investments LLC Added $9.6m148.5k shares
Walleye Trading LLC Added $6.1m94.8k shares
GROUP ONE TRADING LLC Added $5.4m83.4k shares
CITADEL ADVISORS LLC Added $4.6m71.7k shares
SIMPLEX TRADING, LLC Added $4.2m65.3k shares
Parallax Volatility Advisers, L.P. New $2.5m39.5k shares
JANE STREET GROUP, LLC Reduced $2.2m33.6k shares
WOLVERINE TRADING, LLC Added $2.0m30.5k shares
Walleye Capital LLC Added $1.5m22.8k shares

Biggest puts

Walleye Trading LLC Added $24.1m375.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.3m346.7k shares
Parallax Volatility Advisers, L.P. Reduced $17.6m273.5k shares
CITADEL ADVISORS LLC Reduced $7.1m110.9k shares
SIMPLEX TRADING, LLC Added $6.3m97.9k shares
PEAK6 Investments LLC Reduced $5.6m87.8k shares
GROUP ONE TRADING LLC Added $4.7m73.8k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $3.2m500 shares
JANE STREET GROUP, LLC Added $2.9m44.9k shares
UBS Group AG Added $2.5m38.1k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 26,094,58626.1m $1.7bn $1.7bn 0.07% Reduced -1.5m -1,451,578
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 16,840,98916.8m $1.1bn $1.1bn 0.08% Reduced -34.4m -34,420,851
3 FIL Ltd 0.89% of their portfolio HAMILTON, D0 13,976,12214.0m $899.1m $899.1m 0.89% Reduced -1.2m -1,239,110
4 BAILLIE GIFFORD & CO 0.58% of their portfolio EDINBURGH, X0 11,533,21511.5m $741.9m $741.9m 0.58% Added +263.7k +263,690
5 Harding Loevner LP 3.18% of their portfolio Bridgewater, NJ 8,945,5178.9m $575.4m $575.4m 3.18% Reduced -273.0k -272,964
6 VIKING GLOBAL INVESTORS LP 2.16% of their portfolio STAMFORD, CT 8,756,8648.8m $563.3m $563.3m 2.16% Added +2.8m +2,827,569
7 Sustainable Growth Advisers, LP 2.43% of their portfolio STAMFORD, CT 8,543,2878.5m $549.6m $549.6m 2.43% Reduced -280.8k -280,802
8 Temasek Holdings (Private) Ltd 2.46% of their portfolio SINGAPORE, U0 8,234,7778.2m $529.7m $529.7m 2.46% Unchanged
9 Fiera Capital Corp 1.29% of their portfolio MONTREAL, A8 6,444,5646.4m $414.6m $414.6m 1.29% Reduced -419.0k -418,974
10 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 6,242,9486.2m $401.6m $401.6m 0.12% Added +1.4m +1,369,148
11 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 6,104,2386.1m $392.7m $392.7m 0.06% Added +2.0m +1,979,487
12 FMR LLC 0.02% of their portfolio BOSTON, MA 5,764,6145.8m $370.8m $370.8m 0.02% Added +354.5k +354,510
13 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 4,980,4095.0m $320.4m $320.4m 0.07% Added +69.7k +69,674
14 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 4,961,0785.0m $319.1m $319.1m 0.06% Added +287.6k +287,590
15 LAZARD ASSET MANAGEMENT LLC 0.39% of their portfolio NEW YORK, NY 4,794,3354.8m $308.4m $308.4m 0.39% Reduced -55.6k -55,583
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 4,791,1344.8m $308.2m $308.2m 0.09% Added +486.7k +486,653
17 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,721,2814.7m $303.7m $303.7m 0.03% Added +847.3k +847,343
18 Impax Asset Management Group plc 1.18% of their portfolio LONDON, X0 4,535,3344.5m $291.0m $291.0m 1.18% Reduced -1.9m -1,870,119
19 BROWN ADVISORY INC 0.38% of their portfolio BALTIMORE, MD 4,466,1594.5m $287.3m $287.3m 0.38% Added +66.4k +66,441
20 C WorldWide Group Holding A/S 2.96% of their portfolio COPENHAGEN, G7 4,258,7214.3m $274.0m $274.0m 2.96% Added +328.3k +328,307
21 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,985,5504.0m $256.4m $256.4m 0.06% Added +607.2k +607,166
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.28% of their portfolio London, X0 3,955,1924.0m $254.4m $254.4m 0.28% Reduced -115.6k -115,630
23 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 3,629,9833.6m $233.5m $233.5m 0.10% Reduced -124.9k -124,859
24 Trinity Street Asset Management LLP 20.02% of their portfolio LONDON, X0 3,527,2003.5m $226.9m $226.9m 20.02% Reduced -50.2k -50,200
25 D1 Capital Partners L.P. 3.72% of their portfolio New York, NY 3,431,9983.4m $220.8m $220.8m 3.72% Reduced -2.4m -2,400,960
26 MARTIN CURRIE LTD 7.60% of their portfolio EDINBURGH, X0 3,292,3883.3m $211.8m $211.8m 7.60% Reduced -108.2k -108,201
27 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,191,9913.2m $205.8m $205.8m 0.06% Reduced -2.2m -2,216,234
28 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 2,996,3533.0m $192.8m $192.8m 0.09% Reduced -117.2k -117,183
29 ALTRINSIC GLOBAL ADVISORS LLC 8.49% of their portfolio Stamford, CT 2,958,2113.0m $190.3m $190.3m 8.49% Reduced -118.0k -118,047
30 SANDS CAPITAL MANAGEMENT, LLC 0.56% of their portfolio ARLINGTON, VA 2,954,1013.0m $190.0m $190.0m 0.56% Added +521.1k +521,134
31 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 2,864,1452.9m $184.3m $184.3m 0.15% Added +438.8k +438,750
32 Hardman Johnston Global Advisors LLC 7.01% of their portfolio Stamford, CT 2,817,2622.8m $181.2m $181.2m 7.01% Added +724.9k +724,880
33 PineStone Asset Management Inc. 1.90% of their portfolio Montreal, A8 2,785,6092.8m $179.2m $179.2m 1.90% Added +708.0k +707,992
34 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 2,685,5412.7m $172.8m $172.8m 0.04% Reduced -401.8k -401,773
35 Vontobel Holding Ltd. 0.56% of their portfolio ZURICH, V8 2,668,9662.7m $171.7m $171.7m 0.56% Added +2.3m +2,264,278
36 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,607,9492.6m $167.8m $167.8m 0.03% Reduced -27.4k -27,382
37 Russell Investments Group, Ltd. 0.27% of their portfolio Seattle, WA 2,600,4812.6m $167.4m $167.4m 0.27% Reduced -480.3k -480,287
38 MANNING & NAPIER ADVISORS LLC 1.88% of their portfolio Fairport, NY 2,591,4652.6m $166.7m $166.7m 1.88% First filing
39 BlackRock Inc. 0.00% of their portfolio New York, NY 2,583,7722.6m $166.2m $166.2m 0.00% Added +219.9k +219,857
40 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.42% of their portfolio CHICAGO, IL 2,502,9172.5m $161.0m $161.0m 0.42% Added +88.6k +88,635
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,489,2142.5m $160.1m $160.1m 0.02% Added +290.0k +289,957
42 Allspring Global Investments Holdings, LLC 0.26% of their portfolio CHARLOTTE, NC 2,481,3112.5m $159.6m $159.6m 0.26% Added +95.5k +95,548
43 Northcape Capital Pty Ltd 22.91% of their portfolio SYDNEY, C3 2,395,5332.4m $154.1m $154.1m 22.91% Added +262.8k +262,767
44 Dodge & Cox 0.09% of their portfolio San Francisco, CA 2,364,3002.4m $152.1m $152.1m 0.09% Added +295.0k +294,958
45 Aikya Investment Management Ltd 42.70% of their portfolio LONDON, X0 2,299,2492.3m $147.9m $147.9m 42.70% Added +377.4k +377,444
46 ROYAL LONDON ASSET MANAGEMENT LTD 0.37% of their portfolio UNITED KINGDOM, X0 2,260,8372.3m $145.4m $145.4m 0.37% Reduced -74.1k -74,121
47 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 2,198,0782.2m $141.4m $141.4m 0.06% Added +11.4k +11,366
48 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 2,185,7372.2m $140.6m $140.6m 0.09% Reduced -5.4k -5,430
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.42% of their portfolio TORONTO, A6 2,185,5002.2m $140.6m $140.6m 0.42% Added +1.2m +1,236,100
50 TrinityBridge Ltd 4.71% of their portfolio LONDON, X0 2,153,6332.2m $138.6m $138.6m 4.71% Added +595 +595
51 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 2,021,2792.0m $130.0m $130.0m 0.04% Added +20.2k +20,241
52 NATIXIS ADVISORS, LLC 0.26% of their portfolio Boston, MA 1,853,1281.9m $119.2m $119.2m 0.26% Added +219.4k +219,420
53 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 1,822,0601.8m $119.5m $119.5m 0.08% Added +16.3k +16,327
54 Artisan Partners Limited Partnership 0.17% of their portfolio Milwaukee, WI 1,783,1991.8m $114.7m $114.7m 0.17% Reduced -309.9k -309,940
55 Intermede Investment Partners Ltd 2.54% of their portfolio LONDON, X0 1,781,0581.8m $114.6m $114.6m 2.54% Reduced -562.9k -562,864
56 CCLA Investment Management 1.75% of their portfolio LONDON, X0 1,767,7231.8m $113.8m $113.8m 1.75% Added +19.0k +18,990
57 LMR Partners LLP 2.41% of their portfolio LONDON, X0 1,751,6411.8m $112.7m $112.7m 2.41% Reduced -134.1k -134,106
58 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,705,3111.7m $109.7m $109.7m 0.03% Reduced -139.8k -139,833
59 Charles-Lim Capital Ltd 26.44% of their portfolio CENTRAL, K3 1,675,0001.7m $107.8m $107.8m 26.44% Reduced -150.0k -150,000
60 SEI INVESTMENTS CO 0.15% of their portfolio OAKS, PA 1,673,4601.7m $107.7m $107.7m 0.15% Added +104.8k +104,829
61 JARISLOWSKY, FRASER Ltd 0.64% of their portfolio MONTREAL, A8 1,648,3051.6m $106.0m $106.0m 0.64% Added +7.7k +7,656
62 BESSEMER GROUP INC 0.19% of their portfolio WOODBRIDGE, NJ 1,643,0551.6m $105.7m $105.7m 0.19% Added +367.7k +367,682
63 TT International Asset Management LTD 12.92% of their portfolio LONDON, X0 1,607,0921.6m $103.4m $103.4m 12.92% Added +963.8k +963,816
64 Mawer Investment Management Ltd. 0.47% of their portfolio CALGARY, A0 1,559,3201.6m $100.3m $100.3m 0.47% Reduced -23.2k -23,169
65 Two Creeks Capital Management, LP 6.19% of their portfolio New York, NY 1,548,1011.5m $99.6m $99.6m 6.19% Reduced -1.4m -1,389,553
66 TPG GP A, LLC 1.49% of their portfolio FORT WORTH, TX 1,486,6571.5m $95.6m $95.6m 1.49% New
67 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,457,7551.5m $93.8m $93.8m 0.08% Added +853.3k +853,287
68 1832 Asset Management L.P. 0.16% of their portfolio TORONTO, A6 1,341,9981.3m $86.3m $86.3m 0.16% Reduced -738 -738
69 INDUS CAPITAL PARTNERS, LLC 51.70% of their portfolio NEW YORK, NY 1,312,7581.3m $84.4m $84.4m 51.70% Reduced -1.6k -1,600
70 Allianz Asset Management GmbH 0.13% of their portfolio MUNICH, 2M 1,279,7931.3m $82.3m $82.3m 0.13% Reduced -62.1k -62,062
71 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,272,9321.3m $81.9m $81.9m 0.06% Added +259.6k +259,587
72 M&G PLC 0.47% of their portfolio London, X0 1,254,3001.3m $80.3m $80.3m 0.47% Reduced -37.6k -37,574
73 Mondrian Investment Partners LTD 1.14% of their portfolio LONDON, X0 1,232,6701.2m $74.0m $74.0m 1.14% Added +528.0k +527,956
74 Ninety One UK Ltd 0.22% of their portfolio London, X0 1,231,8191.2m $79.2m $79.2m 0.22% Reduced -82.6k -82,561
75 EARNEST PARTNERS LLC 0.36% of their portfolio ATLANTA, GA 1,209,9441.2m $77.8m $77.8m 0.36% Reduced -39.1k -39,126
76 CIBC Private Wealth Group LLC 0.14% of their portfolio ATLANTA, GA 1,169,3951.2m $72.4m $72.4m 0.14% Added +229.6k +229,596
77 ARGA Investment Management, LP 2.59% of their portfolio STAMFORD, CT 1,146,4211.1m $73.7m $73.7m 2.59% Added +21.5k +21,526
78 EMINENCE CAPITAL, LP 1.10% of their portfolio NEW YORK, NY 1,062,3371.1m $68.3m $68.3m 1.10% New
79 Perpetual Ltd 0.72% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,025,1641.0m $65.9m $65.9m 0.72% Reduced -172.3k -172,349
80 Baird Financial Group, Inc. 0.14% of their portfolio MILWAUKEE, WI 1,011,7451.0m $65.1m $65.1m 0.14% Added +43.1k +43,104
81 FLOSSBACH VON STORCH SE 0.27% of their portfolio COLOGNE, 2M 994,645994.6k $64.0m $64.0m 0.27% Reduced -43.2k -43,160
82 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 987,467987.5k $63.5m $63.5m 0.03% Reduced -36.4k -36,447
83 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 957,693957.7k $61.6m $61.6m 0.02% Added +82.6k +82,566
84 State of New Jersey Common Pension Fund D 0.27% of their portfolio TRENTON, NJ 954,323954.3k $61.4m $61.4m 0.27% Reduced -495.2k -495,156
85 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 944,271944.3k $60.7m $60.7m 0.06% Added +84.7k +84,700
86 MACKENZIE FINANCIAL CORP 0.09% of their portfolio TORONTO ONTARIO, A6 924,809924.8k $59.5m $59.5m 0.09% Added +1.8k +1,827
87 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 892,930892.9k $57.4m $57.4m 0.01% Added +23.3k +23,266
88 Formuepleje A/S 3.16% of their portfolio AARHUS C, G7 890,194890.2k $57.3m $57.3m 3.16% Reduced -83.3k -83,335
89 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 885,450885.5k $57.0m $57.0m 0.08% New
90 POLEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Boca Raton, FL 853,428853.4k $54.9m $54.9m 0.14% Added +142.9k +142,878
91 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.22% of their portfolio DENVER, CO 829,620829.6k $53.4m $53.4m 0.22% Unchanged
92 HUDSON EDGE INVESTMENT PARTNERS INC. 9.85% of their portfolio JERSEY CITY, NJ 792,800792.8k $51.0m $51.0m 9.85% New
93 THORNBURG INVESTMENT MANAGEMENT INC 0.70% of their portfolio SANTA FE, NM 772,925772.9k $49.5m $49.5m 0.70% Added +242.5k +242,473
94 OMERS ADMINISTRATION Corp 0.46% of their portfolio TORONTO, A6 737,018737.0k $47.4m $47.4m 0.46% Unchanged
95 Aspex Management (HK) Ltd 1.00% of their portfolio CENTRAL, K3 726,915726.9k $46.8m $46.8m 1.00% Added +326.2k +326,250
96 KEYSTONE INVESTORS PTE LTD 3.77% of their portfolio SINGAPORE, U0 696,253696.3k $44.8m $44.8m 3.77% Reduced -187.8k -187,800
97 GQG Partners LLC 0.06% of their portfolio FT. LAUDERDALE, FL 640,558640.6k $41.2m $41.2m 0.06% New
98 Orbis Allan Gray Ltd 0.26% of their portfolio HamiltoN, D0 639,726639.7k $41.2m $41.2m 0.26% Added +205.8k +205,822
99 Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio TOKYO, M0 637,172637.2k $41.0m $41.0m 0.10% Reduced -167.9k -167,888
100 Elliott Investment Management L.P. 0.39% of their portfolio WEST PALM BEACH, FL 633,724633.7k $40.8m $40.8m 0.39% Added +78.5k +78,482