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HDB - HDFC BANK LTD

This page shows which of the focused investors we track hold HDB and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2024 it was held by 8 managers with an aggregate reported value of $545.89M, which is 0.04% of the combined portfolio.

As of Q1 2024, 8 tracked institutional managers held HDB (HDFC BANK LTD) with an aggregate reported value of $545.89M0.04% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2024
Ticker
HDB

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Viking Global Investors - Viking Global Investors1.24%Reduce -39.1%5,929,295$331.86M
2Dodge & Cox - Dodge & Cox0.07%Add +268.6%2,069,342$115.82M
3Polen Capital Management - Polen Capital Management0.09%Add +26.1%710,550$39.77M
4Richard Pzena - Pzena Investment Management0.05%Add +0.2%284,060$15.9M
5Mason Hawkins - Southeastern Asset Management0.27%Add +416.8%124,375$6.96M
6Sarah Ketterer - Causeway Capital Management0.17%-119,596$6.69M
7Howard Marks - Oaktree Capital Management0.02%New26,206$1.47M

Call holders — bullish via leverage

1 manager holds call options on HDB — a right to buy at strike. Notional value, not premium.

1Lee Ainslie - Maverick CapitalNew489,800$27.41M
Loading holder history for HDB