HDFC Bank
HDB
640 hedge funds and large institutions have $26B invested in HDFC Bank in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 249 increasing their positions, 219 reducing their positions, and 60 closing their positions.
167% more call options, than puts
Call options by funds: $124M | Put options by funds: $46.5M
40% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 60
19% more funds holding in top 10
Funds holding in top 10: 32 → 38 (+6)
18.37% more ownership
Funds ownership: 8.32% → 26.7% (+18%)
14% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 219
12% more capital invested
Capital invested by funds: $23.2B → $26B (+$2.81B)
2% more funds holding
Funds holding: 626 → 640 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$635M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$223M |
| 3 |
MGP
M&G plc
London,
United Kingdom
|
+$160M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$147M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$1.66B |
| 2 |
Morgan Stanley
New York
|
-$376M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$299M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$251M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$245M |
HDB Hedge Fund Activity: Q2 2025 in Review
640 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2025, worth a combined $26B — up 12% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new HDB positions and 60 closed out — a net gain of 24 holders — while 249 added to existing stakes and 219 trimmed.
The largest buyer was GQG Partners, adding an estimated $635M. The largest seller was New Vernon Capital Holdings II, cutting an estimated $1.66B.
- 640 institutional investors held HDFC Bank (HDB) as of Q2 2025, up from 626 in Q1 2025.
- Funds reported $26B of HDFC Bank stock for Q2 2025, up 12% quarter-over-quarter.
- 84 funds opened new HDFC Bank positions in Q2 2025 and 60 closed out, a net change of +24 holders.
- The largest HDFC Bank buyer in Q2 2025 was GQG Partners, an estimated $635M added.
- The largest HDFC Bank seller in Q2 2025 was New Vernon Capital Holdings II, an estimated $1.66B sold.
Based on aggregated 13F filings for Q2 2025.