Hudson Bay Capital Management
HDB icon

Hudson Bay Capital Management’s HDFC Bank HDB Stock Holding History

Hudson Bay Capital 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
Q1 		– Sell
-500,000
Closed -$16M – 1378
2024
Q4 		$16M Buy
+500,000
New +$16M 0.06% 273

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Schroder Investment Management Group
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Fidelity Investments
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Hudson Bay Capital Management's HDB Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of HDFC Bank (HDB) in Q1 2025, closing a stake of 500,000 shares — an estimated $16M sold.

Hudson Bay Capital Management first reported a position in HDB in Q4 2024 and held it in 1 quarter. The position peaked at $16M in Q4 2024. 626 funds tracked by Wall St. Rank hold HDB as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining HDFC Bank position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 500,000 HDFC Bank shares in Q1 2025, an estimated $16M.
  • Hudson Bay Capital Management first reported a position in HDFC Bank in Q4 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's HDFC Bank position peaked at $16M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.