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HDFC Bank
HDB

635 hedge funds and large institutions have $23B invested in HDFC Bank in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 227 increasing their positions, 235 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 68

1% less funds holding

Funds holding: 640 → 635 (-5)

3% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 235

11% less capital invested

Capital invested by funds: $26B → $23B (-$2.98B)

13.56% less ownership

Funds ownership: 26.7% → 13.14% (-14%)

24% less funds holding in top 10

Funds holding in top 10: 38 → 29 (-9)

61% less call options, than puts

Call options by funds: $9.9M | Put options by funds: $25.2M

Holders
635
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
8.33%
Holding in Top 10
29
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.68%
% of All Funds
0.38%
New
73
Increased
227
Reduced
235
Closed
68
Calls
$9.9M
Puts
$25.2M
Net Calls
-$15.3M
Net Calls Change
-$93M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$287M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$147M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$85.7M
4
GQG Partners
GQG Partners
Florida
+$84.2M
5
RG
Rathbones Group
United Kingdom
+$70.4M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$255M
2
Fidelity International
Fidelity International
Bermuda
-$144M
3
SGA
Sustainable Growth Advisers
Connecticut
-$141M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
5
Morgan Stanley
Morgan Stanley
New York
-$72M
Name Holding Trade Value Shares
Change 		Change in
Stake
LGF
226
LGT Group Foundation
Liechtenstein
$5.37M +$130K +3,520 +2%
FMI
227
Factory Mutual Insurance
Massachusetts
$5.34M +$5.76M +156,328 New
VPIM
228
Vanguard Personalized Indexing Management
California
$5.34M -$711K -19,294 -11%
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$5.23M -$114K -3,079 -2%
MFWM
230
Motley Fool Wealth Management
Virginia
$5.2M -$771K -20,926 -12%
OCM
231
Oaktree Capital Management
California
$5.17M -$681K -18,480 -11%
EI
232
Ethic Inc
New York
$5M +$203K +5,510 +4%
KCM
233
Kornitzer Capital Management
Kansas
$4.78M – – –
Cerity Partners
234
Cerity Partners
New York
$4.77M -$858K -23,266 -14%
Mariner
235
Mariner
Kansas
$4.75M +$344K +9,337 +7%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$4.73M -$1.16M -31,346 -18%
OFA
237
Oaktree Fund Advisors
California
$4.64M – – –
Creative Planning
238
Creative Planning
Kansas
$4.5M -$37.7K -1,024 -0.8%
EGA
239
Eagle Global Advisors
Texas
$4.49M +$273K +7,400 +6%
LBA
240
Letko, Brosseau & Associates
Quebec, Canada
$4.45M +$453K +12,300 +10%
GAM
241
GuardCap Asset Management
United Kingdom
$4.39M -$400K -10,840 -8%
AQR Capital Management
242
AQR Capital Management
Connecticut
$4.37M +$286K +7,765 +6%
CFO
243
Callan Family Office
Pennsylvania
$4.3M -$1.01M -27,350 -18%
JG
244
Jain Global
New York
$4.27M +$4.6M +124,871 New
PA
245
Profund Advisors
Maryland
$4.2M +$110K +2,988 +2%
CGH
246
Crossmark Global Holdings
Texas
$4.19M -$571K -15,492 -11%
Verition Fund Management
247
Verition Fund Management
Connecticut
$4.19M +$3.07M +83,181 +211%
Loomis, Sayles & Company
248
Loomis, Sayles & Company
Massachusetts
$4.16M +$1.1M +29,820 +32%
PEAK6
249
PEAK6
Illinois
$4.1M +$4.43M +120,054 New
GH
250
GAM Holding
Switzerland
$3.93M – – –
8 9
10
11 12

HDB Hedge Fund Activity: Q3 2025 in Review

635 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q3 2025, worth a combined $23B — down 11% from $26B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new HDB positions and 68 closed out — a net gain of 5 holders — while 227 added to existing stakes and 235 trimmed.

The largest buyer was UBS AM, adding an estimated $287M. The largest seller was Temasek Holdings, cutting an estimated $255M.

  • 635 institutional investors held HDFC Bank (HDB) as of Q3 2025, down from 640 in Q2 2025.
  • Funds reported $23B of HDFC Bank stock for Q3 2025, down 11% quarter-over-quarter.
  • 73 funds opened new HDFC Bank positions in Q3 2025 and 68 closed out, a net change of +5 holders.
  • The largest HDFC Bank buyer in Q3 2025 was UBS AM, an estimated $287M added.
  • The largest HDFC Bank seller in Q3 2025 was Temasek Holdings, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2025.