Vault-13

HDFC BANK LTD HDB

SPONSORED ADS · ADR · CUSIP 40415F101 · ISIN US40415F1012

Indian private sector bank

636 institutional holders +33 vs Q3 2024
345,448,076345.4m shares reported held*
$22.0bnreported value*
57 new 255 added 207 reduced 47 sold out net sold ≈ $84.1m (-1.3m 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 ($63.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.80. Options: 14 managers hold calls ($49.0m notional), 19 hold puts ($56.9m).

Trends to Q4 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: 603Q4 24: 636636Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022482
Q4 2022513
Q1 2023524
Q2 2023540
Q3 2023537
Q4 2023563
Q1 2024570
Q2 2024574
Q3 2024603
Q4 2024636

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 314 bought or addedQ3 24: 236 cut or sold outQ4 24: 312 bought or addedQ4 24: 254 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023240240
Q2 2023278200
Q3 2023265245
Q4 2023305212
Q1 2024296273
Q2 2024309237
Q3 2024314236
Q4 2024312254

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 1.48Q4 24 calls: $49.0mQ4 24 puts: $56.9mQ4 24P/C 1.16
Numbers
QuarterCallsPutsP/C
Q1 2024$52.7m$81.8m1.55
Q2 2024$54.6m$106.8m1.96
Q3 2024$57.3m$84.9m1.48
Q4 2024$49.0m$56.9m1.16

Biggest buyers

GQG Partners LLC Added +3,364,114+3.4m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +3,160,533+3.2m
FIL Ltd Added +2,599,337+2.6m
ROYAL BANK OF CANADA Added +2,196,315+2.2m
Robeco Institutional Asset Management B.V. Added +2,140,591+2.1m
MACKENZIE FINANCIAL CORP Added +1,886,493+1.9m
NATIONAL BANK OF CANADA /FI/ Added +1,868,804+1.9m
UBS Group AG Added +1,852,984+1.9m
BANK OF AMERICA CORP /DE/ Added +1,368,365+1.4m
Egerton Capital (UK) LLP New +1,140,511+1.1m

Biggest sellers

JPMORGAN CHASE & CO Reduced -10,086,839-10.1m
BAILLIE GIFFORD & CO Reduced -4,735,466-4.7m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -3,308,258-3.3m
BARCLAYS PLC Reduced -2,272,560-2.3m
D1 Capital Partners L.P. Sold out -1,924,045-1.9m
Vontobel Holding Ltd. Reduced -1,797,525-1.8m
Harding Loevner LP Reduced -1,137,111-1.1m
DEUTSCHE BANK AG\ Reduced -1,126,096-1.1m
Nuveen Asset Management, LLC Reduced -814,425-814.4k
CI INVESTMENTS INC. Sold out -813,573-813.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.5m430.3k shares
Walleye Trading LLC Reduced $4.8m74.4k shares
PEAK6 LLC First filing $3.6m55.8k shares
CITADEL ADVISORS LLC Reduced $3.3m51.9k shares
WOLVERINE TRADING, LLC Added $2.0m30.5k shares
JPMORGAN CHASE & CO Added $1.9m30.0k shares
SIMPLEX TRADING, LLC Reduced $1.7m27.4k shares
GROUP ONE TRADING LLC Reduced $1.3m20.7k shares
UBS Group AG Added $927.2k14.5k shares
IMC-Chicago, LLC New $900.4k14.1k shares

Biggest puts

Hudson Bay Capital Management LP New $16.0m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.6m103.0k shares
PEAK6 LLC First filing $6.2m96.9k shares
CITADEL ADVISORS LLC Reduced $3.8m58.9k shares
GROUP ONE TRADING LLC Reduced $3.7m57.6k shares
Parallax Volatility Advisers, L.P. Reduced $3.5m54.1k shares
Walleye Trading LLC Reduced $3.0m46.2k shares
Balyasny Asset Management L.P. Added $2.4m37.0k shares
WOLVERINE TRADING, LLC Reduced $2.2m34.0k shares
JANE STREET GROUP, LLC Reduced $2.0m30.7k 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 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 24,755,96924.8m $1.6bn $1.6bn 0.11% Added +668.1k +668,112
2 FIL Ltd 1.04% of their portfolio HAMILTON, D0 17,467,13117.5m $1.1bn $1.1bn 1.04% Added +2.6m +2,599,337
3 Harding Loevner LP 6.55% of their portfolio Bridgewater, NJ 15,177,31815.2m $969.2m $969.2m 6.55% Reduced -1.1m -1,137,111
4 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 9,414,6819.4m $601.2m $601.2m 0.05% Reduced -10.1m -10,086,839
5 Temasek Holdings (Private) Ltd 2.17% of their portfolio SINGAPORE, U0 8,557,7888.6m $546.5m $546.5m 2.17% Added +190.6k +190,566
6 Sustainable Growth Advisers, LP 2.62% of their portfolio STAMFORD, CT 8,176,4878.2m $522.2m $522.2m 2.62% Reduced -348.8k -348,807
7 GQG Partners LLC 0.75% of their portfolio FT. LAUDERDALE, FL 7,883,3477.9m $503.4m $503.4m 0.75% Added +3.4m +3,364,114
8 FMR LLC 0.03% of their portfolio BOSTON, MA 7,793,1137.8m $497.7m $497.7m 0.03% Added +914.3k +914,289
9 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 7,307,0747.3m $466.6m $466.6m 0.10% Added +2.2m +2,196,315
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.43% of their portfolio London, X0 7,008,8287.0m $447.6m $447.6m 0.43% Added +3.2m +3,160,533
11 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 6,917,8166.9m $441.8m $441.8m 0.12% Added +114.0k +113,988
12 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,373,4046.4m $407.0m $407.0m 0.04% Added +1.4m +1,368,365
13 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 5,952,8956.0m $380.2m $380.2m 0.07% Added +859.5k +859,529
14 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 5,771,5885.8m $368.6m $368.6m 0.06% Added +7.2k +7,189
15 Fiera Capital Corp 1.16% of their portfolio MONTREAL, A8 5,761,3615.8m $367.9m $367.9m 1.16% Reduced -28.1k -28,055
16 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 4,916,1154.9m $313.9m $313.9m 0.06% Reduced -153.3k -153,275
17 BROWN ADVISORY INC 0.39% of their portfolio BALTIMORE, MD 4,844,2894.8m $309.4m $309.4m 0.39% Reduced -227.8k -227,753
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 4,704,4544.7m $300.4m $300.4m 0.09% Reduced -138.4k -138,416
19 C WorldWide Group Holding A/S 3.53% of their portfolio COPENHAGEN, G7 4,531,0584.5m $289.4m $289.4m 3.53% Reduced -77.1k -77,093
20 LAZARD ASSET MANAGEMENT LLC 0.41% of their portfolio NEW YORK, NY 4,381,5994.4m $279.8m $279.8m 0.41% Reduced -43.7k -43,726
21 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 3,911,2553.9m $249.8m $249.8m 0.10% Reduced -44.7k -44,727
22 MILLENNIUM MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 3,846,5903.8m $245.6m $245.6m 0.21% Added +157.5k +157,487
23 Trinity Street Asset Management LLP 23.03% of their portfolio LONDON, X0 3,674,3003.7m $234.6m $234.6m 23.03% Added +252.6k +252,600
24 BAILLIE GIFFORD & CO 0.18% of their portfolio EDINBURGH, X0 3,615,7503.6m $230.9m $230.9m 0.18% Reduced -4.7m -4,735,466
25 Kontiki Capital Management (HK) Ltd. 20.11% of their portfolio Hong Kong, K3 3,611,1693.6m $230.6m $230.6m 20.11% Added +354.3k +354,348
26 Robeco Institutional Asset Management B.V. 0.41% of their portfolio ROTTERDAM, P7 3,380,9793.4m $215.9m $215.9m 0.41% Added +2.1m +2,140,591
27 Dodge & Cox 0.12% of their portfolio San Francisco, CA 3,271,6003.3m $208.9m $208.9m 0.12% Added +356.3k +356,300
28 PineStone Asset Management Inc. 1.94% of their portfolio Montreal, A8 3,243,3493.2m $207.1m $207.1m 1.94% Added +288.7k +288,700
29 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,212,5543.2m $205.2m $205.2m 0.00% Added +228.9k +228,891
30 Impax Asset Management Group plc 0.91% of their portfolio LONDON, X0 3,140,1873.1m $199.9m $199.9m 0.91% Reduced -736.1k -736,102
31 MARTIN CURRIE LTD 6.95% of their portfolio EDINBURGH, X0 2,958,2743.0m $188.9m $188.9m 6.95% Added +26.9k +26,948
32 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,929,1392.9m $187.1m $187.1m 0.04% Added +1.9m +1,852,984
33 SANDS CAPITAL MANAGEMENT, LLC 0.54% of their portfolio ARLINGTON, VA 2,876,2522.9m $183.7m $183.7m 0.54% Reduced -15.2k -15,161
34 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 2,837,6522.8m $180.8m $180.8m 0.08% Added +1.9m +1,886,493
35 ALTRINSIC GLOBAL ADVISORS LLC 8.37% of their portfolio Stamford, CT 2,707,7272.7m $172.9m $172.9m 8.37% Reduced -170.3k -170,331
36 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,701,3152.7m $172.5m $172.5m 0.04% Reduced -59.5k -59,507
37 Northcape Capital Pty Ltd 27.58% of their portfolio SYDNEY, C3 2,700,3462.7m $172.4m $172.4m 27.58% Added +403.9k +403,886
38 Hardman Johnston Global Advisors LLC 6.99% of their portfolio Stamford, CT 2,651,9942.7m $169.4m $169.4m 6.99% Reduced -70.3k -70,301
39 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,509,8332.5m $160.3m $160.3m 0.03% Reduced -64.0k -63,993
40 Charles-Lim Capital Ltd 39.99% of their portfolio CENTRAL, K3 2,500,0002.5m $159.7m $159.7m 39.99% Reduced -75.0k -75,000
41 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.39% of their portfolio CHICAGO, IL 2,489,1512.5m $158.9m $158.9m 0.39% Reduced -178.0k -177,969
42 Russell Investments Group, Ltd. 0.21% of their portfolio Seattle, WA 2,422,8482.4m $154.8m $154.8m 0.21% Added +89.5k +89,478
43 MANNING & NAPIER ADVISORS LLC 1.70% of their portfolio Fairport, NY 2,331,1282.3m $148.9m $148.9m 1.70% Reduced -206.0k -206,029
44 Allspring Global Investments Holdings, LLC 0.23% of their portfolio CHARLOTTE, NC 2,270,6222.3m $145.5m $145.5m 0.23% Reduced -133.4k -133,370
45 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,259,1772.3m $144.3m $144.3m 0.03% Reduced -68.2k -68,167
46 ROYAL LONDON ASSET MANAGEMENT LTD 0.34% of their portfolio UNITED KINGDOM, X0 2,173,7122.2m $138.8m $138.8m 0.34% Reduced -97.3k -97,279
47 Aikya Investment Management Ltd 54.05% of their portfolio LONDON, X0 2,032,8332.0m $129.8m $129.8m 54.05% Reduced -262.9k -262,895
48 SEI INVESTMENTS CO 0.16% of their portfolio OAKS, PA 1,964,7902.0m $125.5m $125.5m 0.16% Added +286.2k +286,178
49 CCLA Investment Management 1.95% of their portfolio LONDON, X0 1,929,0911.9m $123.2m $123.2m 1.95% Added +161.4k +161,368
50 NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio MONTREAL, A8 1,921,6681.9m $122.7m $122.7m 0.16% Added +1.9m +1,868,804
51 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 1,874,3291.9m $119.7m $119.7m 0.10% Reduced -18.3k -18,307
52 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 1,859,8091.9m $118.8m $118.8m 0.18% Added +36.3k +36,303
53 NATIXIS ADVISORS, LLC 0.22% of their portfolio Boston, MA 1,856,2931.9m $118.5m $118.5m 0.22% Reduced -145.3k -145,276
54 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.25% of their portfolio TORONTO, A6 1,852,0001.9m $118.3m $118.3m 0.25% Added +702.0k +702,000
55 LMR Partners LLP 1.94% of their portfolio LONDON, X0 1,750,0001.8m $111.8m $111.8m 1.94% Added +34.5k +34,545
56 JARISLOWSKY, FRASER Ltd 0.63% of their portfolio MONTREAL, A8 1,698,0121.7m $108.4m $108.4m 0.63% Added +40.1k +40,080
57 Orbis Allan Gray Ltd 0.52% of their portfolio HamiltoN, D0 1,517,8591.5m $96.9m $96.9m 0.52% Added +961.0k +961,042
58 ARGA Investment Management, LP 3.02% of their portfolio STAMFORD, CT 1,449,8131.4m $92.6m $92.6m 3.02% Added +44.8k +44,794
59 Mawer Investment Management Ltd. 0.41% of their portfolio CALGARY, A0 1,417,6181.4m $90.5m $90.5m 0.41% Reduced -73.7k -73,728
60 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,326,1491.3m $84.7m $84.7m 0.06% Added +134.2k +134,167
61 1832 Asset Management L.P. 0.15% of their portfolio TORONTO, A6 1,285,6531.3m $82.1m $82.1m 0.15% Reduced -52.8k -52,805
62 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,283,9741.3m $82.0m $82.0m 0.00% Added +770.3k +770,290
63 Connor, Clark & Lunn Investment Management Ltd. 0.37% of their portfolio VANCOUVER, A1 1,281,8841.3m $81.9m $81.9m 0.37% Added +604.0k +604,035
64 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,274,7551.3m $81.4m $81.4m 0.05% Added +237.3k +237,324
65 Intermede Investment Partners Ltd 2.30% of their portfolio LONDON, X0 1,274,3481.3m $81.4m $81.4m 2.30% Reduced -457.0k -457,019
66 M&G PLC 0.50% of their portfolio London, X0 1,273,1621.3m $81.5m $81.5m 0.50% Added +33.7k +33,697
67 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,210,2681.2m $77.3m $77.3m 0.03% Reduced -1.1m -1,126,096
68 EARNEST PARTNERS LLC 0.34% of their portfolio ATLANTA, GA 1,207,0431.2m $77.1m $77.1m 0.34% Reduced -354 -354
69 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,206,1291.2m $77.0m $77.0m 0.02% Reduced -814.4k -814,425
70 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,205,6981.2m $77.0m $77.0m 0.02% Reduced -45 -45
71 Perpetual Ltd 0.86% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,141,9291.1m $72.9m $72.9m 0.86% Added +53.3k +53,258
72 Egerton Capital (UK) LLP 0.84% of their portfolio LONDON, X0 1,140,5111.1m $72.8m $72.8m 0.84% New
73 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 1,138,9121.1m $68.8m $68.8m 0.12% Reduced -29.0k -28,975
74 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,127,2001.1m $72.0m $72.0m 0.07% Reduced -16.7k -16,653
75 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,105,9721.1m $70.3m $70.3m 0.04% Reduced -270.5k -270,523
76 Mirae Asset Global Investments Co., Ltd. 0.28% of their portfolio SEOUL, M5 1,075,1311.1m $69.7m $69.7m 0.28% Added +687.8k +687,811
77 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,059,1541.1m $67.6m $67.6m 0.02% Added +513.2k +513,202
78 State of New Jersey Common Pension Fund D 0.27% of their portfolio TRENTON, NJ 1,048,5511.0m $67.0m $67.0m 0.27% Added +94.2k +94,228
79 Mondrian Investment Partners LTD 1.05% of their portfolio LONDON, X0 1,043,4441.0m $63.3m $63.3m 1.05% Reduced -177.8k -177,802
80 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 1,034,7461.0m $66.1m $66.1m 0.10% Reduced -74.7k -74,710
81 FLOSSBACH VON STORCH SE 0.26% of their portfolio COLOGNE, 2M 1,033,5201.0m $66.0m $66.0m 0.26% Added +18.1k +18,150
82 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,015,5881.0m $64.9m $64.9m 0.01% Added +347.5k +347,488
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,011,1781.0m $64.6m $64.6m 0.01% Reduced -290.9k -290,942
84 EMINENCE CAPITAL, LP 0.97% of their portfolio NEW YORK, NY 997,536997.5k $63.7m $63.7m 0.97% Added +60.8k +60,824
85 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 973,979974.0k $62.2m $62.2m 0.03% Reduced -2.8k -2,794
86 TPG GP A, LLC 0.99% of their portfolio FORT WORTH, TX 965,145965.1k $61.6m $61.6m 0.99% Reduced -149.3k -149,303
87 Baird Financial Group, Inc. 0.12% of their portfolio MILWAUKEE, WI 958,795958.8k $61.2m $61.2m 0.12% Reduced -132.6k -132,559
88 Two Creeks Capital Management, LP 3.71% of their portfolio New York, NY 952,645952.6k $60.8m $60.8m 3.71% Reduced -473.2k -473,214
89 INDUS CAPITAL PARTNERS, LLC 41.81% of their portfolio NEW YORK, NY 910,577910.6k $58.1m $58.1m 41.81% Reduced -347.8k -347,846
90 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 891,500891.5k $56.9m $56.9m 0.05% Unchanged
91 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 870,420870.4k $55.6m $55.6m 0.01% Added +85.9k +85,891
92 HUDSON EDGE INVESTMENT PARTNERS INC. 10.22% of their portfolio JERSEY CITY, NJ 867,900867.9k $55.4m $55.4m 10.22% Added +51.5k +51,500
93 Ninety One UK Ltd 0.15% of their portfolio London, X0 850,989851.0k $54.3m $54.3m 0.15% Added +569 +569
94 DJE Kapital AG 1.27% of their portfolio 82049 PULLACH, 2M 846,544846.5k $54.1m $54.1m 1.27% First filing
95 Formuepleje A/S 2.89% of their portfolio AARHUS C, G7 838,118838.1k $53.5m $53.5m 2.89% Reduced -66.9k -66,947
96 POLEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Boca Raton, FL 774,580774.6k $49.5m $49.5m 0.13% Reduced -64.5k -64,459
97 OMERS ADMINISTRATION Corp 0.41% of their portfolio TORONTO, A6 737,018737.0k $47.1m $47.1m 0.41% Unchanged
98 Aspex Management (HK) Ltd 1.25% of their portfolio CENTRAL, K3 726,915726.9k $46.4m $46.4m 1.25% Unchanged
99 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.16% of their portfolio COLUMBUS, OH 713,228713.2k $45.5m $45.5m 0.16% Added +377.1k +377,141
100 Ovata Capital Management Ltd 16.75% of their portfolio HONG KONG, K3 690,320690.3k $43.9m $43.9m 16.75% Added +326.4k +326,400