CM
HDB icon

Capula Management’s HDFC Bank HDB Stock Holding History

Capula 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
Q3 		– Sell
-11,148
Closed -$427K – 838
2025
Q2 		$427K Sell
11,148
-591,062
-98% -$21.4M ﹤0.01% 254
2025
Q1 		$20M Sell
602,210
-159,682
-21% -$4.87M 0.11% 67
2024
Q4 		$24.3M Buy
761,892
+247,692
+48% +$7.92M 0.14% 37
2024
Q3 		$16.1M Buy
514,200
+471,000
+1,090% +$14.5M 0.16% 33
2024
Q2 		$1.39M Buy
+43,200
New +$1.27M 0.01% 122

Other funds holding HDB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capula Management's HDB Position: Q3 2025 in Review

Capula Management sold out of HDFC Bank (HDB) in Q3 2025, closing a stake of 11,148 shares — an estimated $427K sold.

Capula Management first reported a position in HDB in Q2 2024 and held it in 5 quarters. The position peaked at $24.3M in Q4 2024. 635 funds tracked by Wall St. Rank hold HDB as of Q3 2025.

  • Capula Management reported no remaining HDFC Bank position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 11,148 HDFC Bank shares in Q3 2025, an estimated $427K.
  • Capula Management first reported a position in HDFC Bank in Q2 2024 and held it in 5 quarters.
  • Capula Management's HDFC Bank position peaked at $24.3M in Q4 2024.
  • 635 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.