Balyasny Asset Management
HDB icon

Balyasny Asset Management’s HDFC Bank HDB Stock Holding History

Balyasny Asset Management’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,600
Closed -$551K – 3033
2025
Q1 		$551K Buy
16,600
+8,000
+93% +$244K ﹤0.01% 2242
2024
Q4 		$275K Buy
+8,600
New +$275K ﹤0.01% 2428

Other funds holding HDB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Balyasny Asset Management's HDB Position: Q1 2026 in Review

Balyasny Asset Management reduced its HDFC Bank (HDB) stake by 40% in Q1 2026, selling an estimated $1.73M and leaving 84,531 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Balyasny Asset Management first reported a position in HDB in Q3 2019 and has held it in 14 quarters since. The position peaked at $10.2M in Q1 2022. 601 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Balyasny Asset Management held 84,531 shares of HDFC Bank worth $2.1M as of Q1 2026.
  • Balyasny Asset Management sold 55,544 HDFC Bank shares in Q1 2026, an estimated $1.73M.
  • HDFC Bank made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1759 holding.
  • Balyasny Asset Management first reported a position in HDFC Bank in Q3 2019 and has held it in 14 quarters since.
  • Balyasny Asset Management's HDFC Bank position peaked at $10.2M in Q1 2022.
  • 601 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.