Vault-13

HDFC BANK LTD HDB

SPONSORED ADS · ADR · CUSIP 40415F101 · ISIN US40415F1012

Indian private sector bank

603 institutional holders +29 vs Q2 2024
344,835,869344.8m shares reported held*
$21.6bnreported value*
68 new 246 added 198 reduced 38 sold out net bought ≈ $65.4m (+1.1m 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 ($96.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.57. Options: 15 managers hold calls ($57.3m notional), 20 hold puts ($84.9m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 482Q4 22: 513Q1 23: 524Q2 23: 540Q3 23: 537Q4 23: 563Q1 24: 570Q2 24: 574Q3 24: 603603Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022482
Q4 2022513
Q1 2023524
Q2 2023540
Q3 2023537
Q4 2023563
Q1 2024570
Q2 2024574
Q3 2024603

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 outQ1 23: 240 bought or addedQ1 23: 240 cut or sold outQ1 23Q2 23: 278 bought or addedQ2 23: 200 cut or sold outQ3 23: 265 bought or addedQ3 23: 245 cut or sold outQ3 23Q4 23: 305 bought or addedQ4 23: 212 cut or sold outQ1 24: 296 bought or addedQ1 24: 273 cut or sold outQ1 24Q2 24: 309 bought or addedQ2 24: 237 cut or sold outQ3 24: 314 bought or addedQ3 24: 236 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022218236
Q1 2023240240
Q2 2023278200
Q3 2023265245
Q4 2023305212
Q1 2024296273
Q2 2024309237
Q3 2024314236

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 1.96Q3 24 calls: $57.3mQ3 24 puts: $84.9mQ3 24P/C 1.48
Numbers
QuarterCallsPutsP/C
Q4 2023$13.6m$16.5m1.22
Q1 2024$52.7m$81.8m1.55
Q2 2024$54.6m$106.8m1.96
Q3 2024$57.3m$84.9m1.48

Biggest buyers

Harding Loevner LP Added +7,368,912+7.4m
MORGAN STANLEY Added +7,246,868+7.2m
GQG Partners LLC Added +3,878,675+3.9m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +3,262,442+3.3m
Kontiki Capital Management (HK) Ltd. Added +2,736,821+2.7m
ROYAL BANK OF CANADA Added +1,125,209+1.1m
FMR LLC Added +1,114,210+1.1m
Charles-Lim Capital Ltd Added +900,000+900.0k
FIL Ltd Added +891,672+891.7k
MILLENNIUM MANAGEMENT LLC Added +824,958+825.0k

Biggest sellers

VIKING GLOBAL INVESTORS LP Sold out -8,756,864-8.8m
JPMORGAN CHASE & CO Reduced -6,593,066-6.6m
BAILLIE GIFFORD & CO Reduced -3,181,999-3.2m
TrinityBridge Ltd Sold out -2,153,633-2.2m
TT International Asset Management LTD Reduced -1,564,788-1.6m
D1 Capital Partners L.P. Reduced -1,507,953-1.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,187,094-1.2m
AMERICAN CENTURY COMPANIES INC Reduced -1,148,306-1.1m
BESSEMER GROUP INC Reduced -1,094,594-1.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -1,035,500-1.0m

Biggest calls

PEAK6 Investments LLC Added $14.1m224.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.3m149.2k shares
Walleye Trading LLC Added $7.3m117.0k shares
Schonfeld Strategic Advisors LLC New $5.0m80.0k shares
GROUP ONE TRADING LLC Reduced $4.4m69.8k shares
CITADEL ADVISORS LLC Reduced $4.0m64.5k shares
JANE STREET GROUP, LLC Added $3.8m61.1k shares
SIMPLEX TRADING, LLC Reduced $2.6m41.4k shares
Parallax Volatility Advisers, L.P. Reduced $1.9m30.9k shares
WOLVERINE TRADING, LLC Reduced $1.9m28.8k shares

Biggest puts

Walleye Trading LLC Reduced $20.6m329.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.9m221.8k shares
Parallax Volatility Advisers, L.P. Reduced $11.6m185.3k shares
PEAK6 Investments LLC Reduced $4.9m79.1k shares
GROUP ONE TRADING LLC Added $4.9m77.8k shares
CITADEL ADVISORS LLC Reduced $4.1m64.9k shares
SIMPLEX TRADING, LLC Reduced $3.7m58.8k shares
JANE STREET GROUP, LLC Added $3.2m51.8k shares
WOLVERINE TRADING, LLC Added $3.2m50.0k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $3.1m500 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 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 24,087,85724.1m $1.5bn $1.5bn 0.11% Added +7.2m +7,246,868
2 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 19,501,52019.5m $1.2bn $1.2bn 0.05% Reduced -6.6m -6,593,066
3 Harding Loevner LP 5.89% of their portfolio Bridgewater, NJ 16,314,42916.3m $1.0bn $1.0bn 5.89% Added +7.4m +7,368,912
4 FIL Ltd 0.84% of their portfolio HAMILTON, D0 14,867,79414.9m $930.1m $930.1m 0.84% Added +891.7k +891,672
5 Sustainable Growth Advisers, LP 2.26% of their portfolio STAMFORD, CT 8,525,2948.5m $533.3m $533.3m 2.26% Reduced -18.0k -17,993
6 Temasek Holdings (Private) Ltd 2.12% of their portfolio SINGAPORE, U0 8,367,2228.4m $523.5m $523.5m 2.12% Added +132.4k +132,445
7 BAILLIE GIFFORD & CO 0.39% of their portfolio EDINBURGH, X0 8,351,2168.4m $522.5m $522.5m 0.39% Reduced -3.2m -3,181,999
8 FMR LLC 0.03% of their portfolio BOSTON, MA 6,878,8246.9m $430.3m $430.3m 0.03% Added +1.1m +1,114,210
9 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 6,803,8286.8m $420.5m $420.5m 0.12% Added +560.9k +560,880
10 Fiera Capital Corp 1.09% of their portfolio MONTREAL, A8 5,789,4165.8m $362.2m $362.2m 1.09% Reduced -655.1k -655,148
11 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 5,764,3995.8m $360.8m $360.8m 0.06% Reduced -339.8k -339,839
12 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 5,110,7595.1m $319.7m $319.7m 0.07% Added +1.1m +1,125,209
13 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 5,093,3665.1m $318.6m $318.6m 0.06% Added +113.0k +112,957
14 BROWN ADVISORY INC 0.40% of their portfolio BALTIMORE, MD 5,072,0425.1m $317.3m $317.3m 0.40% Added +605.9k +605,883
15 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 5,069,3905.1m $317.1m $317.1m 0.06% Added +108.3k +108,312
16 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,005,0395.0m $313.1m $313.1m 0.03% Added +283.8k +283,758
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 4,842,8704.8m $303.0m $303.0m 0.09% Added +51.7k +51,736
18 C WorldWide Group Holding A/S 2.99% of their portfolio COPENHAGEN, G7 4,608,1514.6m $288.3m $288.3m 2.99% Added +349.4k +349,430
19 GQG Partners LLC 0.44% of their portfolio FT. LAUDERDALE, FL 4,519,2334.5m $282.7m $282.7m 0.44% Added +3.9m +3,878,675
20 LAZARD ASSET MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 4,425,3254.4m $276.8m $276.8m 0.37% Reduced -369.0k -369,010
21 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 3,955,9824.0m $247.5m $247.5m 0.10% Added +326.0k +325,999
22 Impax Asset Management Group plc 0.95% of their portfolio LONDON, X0 3,876,2893.9m $241.9m $241.9m 0.95% Reduced -659.0k -659,045
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.25% of their portfolio London, X0 3,848,2953.8m $240.7m $240.7m 0.25% Reduced -106.9k -106,897
24 MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 3,689,1033.7m $230.8m $230.8m 0.20% Added +825.0k +824,958
25 Trinity Street Asset Management LLP 21.34% of their portfolio LONDON, X0 3,421,7003.4m $214.1m $214.1m 21.34% Reduced -105.5k -105,500
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 3,418,3283.4m $213.9m $213.9m 0.05% Added +3.3m +3,262,442
27 Kontiki Capital Management (HK) Ltd. 16.11% of their portfolio Hong Kong, K3 3,256,8213.3m $203.7m $203.7m 16.11% Added +2.7m +2,736,821
28 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,983,6633.0m $186.7m $186.7m 0.00% First filing
29 PineStone Asset Management Inc. 1.78% of their portfolio Montreal, A8 2,954,6493.0m $184.8m $184.8m 1.78% Added +169.0k +169,040
30 MARTIN CURRIE LTD 6.43% of their portfolio EDINBURGH, X0 2,931,3262.9m $181.2m $181.2m 6.43% Reduced -361.1k -361,062
31 Dodge & Cox 0.10% of their portfolio San Francisco, CA 2,915,3002.9m $182.4m $182.4m 0.10% Added +551.0k +551,000
32 SANDS CAPITAL MANAGEMENT, LLC 0.55% of their portfolio ARLINGTON, VA 2,891,4132.9m $180.9m $180.9m 0.55% Reduced -62.7k -62,688
33 ALTRINSIC GLOBAL ADVISORS LLC 7.66% of their portfolio Stamford, CT 2,878,0582.9m $180.1m $180.1m 7.66% Reduced -80.2k -80,153
34 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,760,8222.8m $172.7m $172.7m 0.04% Reduced -431.2k -431,169
35 Hardman Johnston Global Advisors LLC 6.68% of their portfolio Stamford, CT 2,722,2952.7m $170.3m $170.3m 6.68% Reduced -95.0k -94,967
36 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.41% of their portfolio CHICAGO, IL 2,667,1202.7m $166.8m $166.8m 0.41% Added +164.2k +164,203
37 Charles-Lim Capital Ltd 45.80% of their portfolio CENTRAL, K3 2,575,0002.6m $161.1m $161.1m 45.80% Added +900.0k +900,000
38 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,573,8262.6m $161.0m $161.0m 0.03% Reduced -111.7k -111,715
39 MANNING & NAPIER ADVISORS LLC 1.75% of their portfolio Fairport, NY 2,537,1572.5m $158.7m $158.7m 1.75% Reduced -54.3k -54,308
40 Allspring Global Investments Holdings, LLC 0.23% of their portfolio CHARLOTTE, NC 2,403,9922.4m $150.4m $150.4m 0.23% Reduced -77.3k -77,319
41 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 2,346,9852.3m $146.8m $146.8m 0.06% Added +148.9k +148,907
42 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 2,336,3642.3m $146.2m $146.2m 0.06% Reduced -660.0k -659,989
43 Russell Investments Group, Ltd. 0.21% of their portfolio Seattle, WA 2,333,3702.3m $146.2m $146.2m 0.21% Reduced -267.1k -267,111
44 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,327,3442.3m $145.6m $145.6m 0.03% Reduced -280.6k -280,605
45 Northcape Capital Pty Ltd 21.27% of their portfolio SYDNEY, C3 2,296,4602.3m $143.7m $143.7m 21.27% Reduced -99.1k -99,073
46 Aikya Investment Management Ltd 79.81% of their portfolio LONDON, X0 2,295,7282.3m $143.6m $143.6m 79.81% Reduced -3.5k -3,521
47 ROYAL LONDON ASSET MANAGEMENT LTD 0.35% of their portfolio UNITED KINGDOM, X0 2,270,9912.3m $142.1m $142.1m 0.35% Added +10.2k +10,154
48 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 2,020,5542.0m $126.4m $126.4m 0.04% Reduced -725 -725
49 NATIXIS ADVISORS, LLC 0.24% of their portfolio Boston, MA 2,001,5692.0m $125.2m $125.2m 0.24% Added +148.4k +148,441
50 Vontobel Holding Ltd. 0.40% of their portfolio ZURICH, V8 1,986,7182.0m $124.3m $124.3m 0.40% Reduced -682.2k -682,248
51 D1 Capital Partners L.P. 2.33% of their portfolio New York, NY 1,924,0451.9m $120.4m $120.4m 2.33% Reduced -1.5m -1,507,953
52 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 1,892,6361.9m $118.4m $118.4m 0.09% Added +434.9k +434,881
53 Artisan Partners Limited Partnership 0.17% of their portfolio Milwaukee, WI 1,823,5061.8m $114.1m $114.1m 0.17% Added +40.3k +40,307
54 CCLA Investment Management 1.75% of their portfolio LONDON, X0 1,767,7231.8m $113.8m $113.8m 1.75% Unchanged
55 Intermede Investment Partners Ltd 2.39% of their portfolio LONDON, X0 1,731,3671.7m $108.3m $108.3m 2.39% Reduced -49.7k -49,691
56 LMR Partners LLP 2.36% of their portfolio LONDON, X0 1,715,4551.7m $107.3m $107.3m 2.36% Reduced -36.2k -36,186
57 SEI INVESTMENTS CO 0.14% of their portfolio OAKS, PA 1,678,6121.7m $105.0m $105.0m 0.14% Added +5.2k +5,152
58 JARISLOWSKY, FRASER Ltd 0.58% of their portfolio MONTREAL, A8 1,657,9321.7m $103.7m $103.7m 0.58% Added +9.6k +9,627
59 Mawer Investment Management Ltd. 0.43% of their portfolio CALGARY, A0 1,491,3461.5m $93.3m $93.3m 0.43% Reduced -68.0k -67,974
60 Two Creeks Capital Management, LP 5.88% of their portfolio New York, NY 1,425,8591.4m $89.2m $89.2m 5.88% Reduced -122.2k -122,242
61 ARGA Investment Management, LP 2.91% of their portfolio STAMFORD, CT 1,405,0191.4m $87.9m $87.9m 2.91% Added +258.6k +258,598
62 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,376,4951.4m $86.0m $86.0m 0.05% Reduced -445.6k -445,565
63 1832 Asset Management L.P. 0.14% of their portfolio TORONTO, A6 1,338,4581.3m $83.7m $83.7m 0.14% Reduced -3.5k -3,540
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,302,1201.3m $81.5m $81.5m 0.01% Reduced -1.2m -1,187,094
65 INDUS CAPITAL PARTNERS, LLC 52.69% of their portfolio NEW YORK, NY 1,258,4231.3m $78.7m $78.7m 52.69% Reduced -54.3k -54,335
66 Robeco Institutional Asset Management B.V. 0.15% of their portfolio ROTTERDAM, P7 1,240,3881.2m $77.6m $77.6m 0.15% Added +731.4k +731,388
67 M&G PLC 0.40% of their portfolio London, X0 1,239,4651.2m $78.1m $78.1m 0.40% Reduced -14.8k -14,835
68 Mondrian Investment Partners LTD 1.16% of their portfolio LONDON, X0 1,221,2461.2m $76.4m $76.4m 1.16% Reduced -11.4k -11,424
69 EARNEST PARTNERS LLC 0.33% of their portfolio ATLANTA, GA 1,207,3971.2m $75.5m $75.5m 0.33% Reduced -2.5k -2,547
70 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,205,7431.2m $75.4m $75.4m 0.02% Added +248.1k +248,050
71 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,191,9821.2m $74.6m $74.6m 0.05% Reduced -81.0k -80,950
72 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 1,167,8871.2m $73.1m $73.1m 0.13% Reduced -1.5k -1,508
73 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.17% of their portfolio TORONTO, A6 1,150,0001.1m $71.9m $71.9m 0.17% Reduced -1.0m -1,035,500
74 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,143,8531.1m $71.6m $71.6m 0.07% Added +199.6k +199,582
75 TPG GP A, LLC 1.19% of their portfolio FORT WORTH, TX 1,114,4481.1m $69.7m $69.7m 1.19% Reduced -372.2k -372,209
76 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 1,109,4561.1m $69.4m $69.4m 0.11% Reduced -170.3k -170,337
77 Baird Financial Group, Inc. 0.13% of their portfolio MILWAUKEE, WI 1,091,3541.1m $68.3m $68.3m 0.13% Added +79.6k +79,609
78 Perpetual Ltd 0.74% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,088,6711.1m $68.1m $68.1m 0.74% Added +63.5k +63,507
79 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,076,1551.1m $67.3m $67.3m 0.02% Reduced -629.2k -629,156
80 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,037,4311.0m $64.9m $64.9m 0.04% Reduced -1.1m -1,148,306
81 FLOSSBACH VON STORCH SE 0.25% of their portfolio COLOGNE, 2M 1,015,3701.0m $63.5m $63.5m 0.25% Added +20.7k +20,725
82 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 976,773976.8k $61.1m $61.1m 0.03% Reduced -10.7k -10,694
83 State of New Jersey Common Pension Fund D 0.25% of their portfolio TRENTON, NJ 954,323954.3k $59.7m $59.7m 0.25% Unchanged
84 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 951,159951.2k $59.5m $59.5m 0.08% Added +26.4k +26,350
85 EMINENCE CAPITAL, LP 0.89% of their portfolio NEW YORK, NY 936,712936.7k $58.6m $58.6m 0.89% Reduced -125.6k -125,625
86 Formuepleje A/S 2.90% of their portfolio AARHUS C, G7 905,065905.1k $56.6m $56.6m 2.90% Added +14.9k +14,871
87 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 891,500891.5k $55.8m $55.8m 0.05% Added +300.7k +300,700
88 Ninety One UK Ltd 0.14% of their portfolio London, X0 850,420850.4k $53.2m $53.2m 0.14% Reduced -381.4k -381,399
89 POLEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Boca Raton, FL 839,039839.0k $52.5m $52.5m 0.14% Reduced -14.4k -14,389
90 HUDSON EDGE INVESTMENT PARTNERS INC. 9.47% of their portfolio JERSEY CITY, NJ 816,400816.4k $51.1m $51.1m 9.47% Added +23.6k +23,600
91 CI INVESTMENTS INC. 0.19% of their portfolio TORONTO, Z4 813,573813.6k $50.9m $50.9m 0.19% New
92 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 784,529784.5k $49.1m $49.1m 0.01% Reduced -108.4k -108,401
93 OMERS ADMINISTRATION Corp 0.42% of their portfolio TORONTO, A6 737,018737.0k $46.1m $46.1m 0.42% Unchanged
94 Aspex Management (HK) Ltd 1.20% of their portfolio CENTRAL, K3 726,915726.9k $45.5m $45.5m 1.20% Unchanged
95 KEYSTONE INVESTORS PTE LTD 3.32% of their portfolio SINGAPORE, U0 726,064726.1k $45.4m $45.4m 3.32% Added +29.8k +29,811
96 Connor, Clark & Lunn Investment Management Ltd. 0.21% of their portfolio VANCOUVER, A1 677,849677.8k $42.4m $42.4m 0.21% Added +576.7k +576,743
97 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 668,100668.1k $41.8m $41.8m 0.01% Added +194.4k +194,386
98 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.16% of their portfolio DENVER, CO 644,420644.4k $40.3m $40.3m 0.16% Reduced -185.2k -185,200
99 Elliott Investment Management L.P. 0.37% of their portfolio WEST PALM BEACH, FL 633,724633.7k $39.6m $39.6m 0.37% Unchanged
100 NINE MASTS CAPITAL Ltd 18.38% of their portfolio CENTRAL, K3 623,890623.9k $39.0m $39.0m 18.38% Added +13.9k +13,916