We are live on ! Find out more
HDB icon

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
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$3.83M -$163K -4,419 -4%
GSCM
252
Greenfield Seitz Capital Management
Texas
$3.81M -$15.2K -413 -0.4%
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$3.76M -$50.4K -1,368 -1%
DC
254
Davenport & Co
Virginia
$3.73M -$32.9K -892 -0.8%
SBFM
255
S-Bank Fund Management
Finland
$3.68M – – –
BAMCO Inc
256
BAMCO Inc
New York
$3.67M +$4.79K +130 +0.1%
Principal Financial Group
257
Principal Financial Group
Iowa
$3.63M -$314K -8,526 -7%
First Trust Advisors
258
First Trust Advisors
Illinois
$3.63M +$114K +3,099 +3%
BIP
259
Brandes Investment Partners
California
$3.5M +$7.74K +210 +0.2%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$3.49M +$176K +4,784 +5%
AA
261
ALPS Advisors
Colorado
$3.48M – – –
Aviva
262
Aviva
United Kingdom
$3.43M +$227K +6,148 +7%
SIC
263
Schwartz Investment Counsel
Michigan
$3.42M – – –
B
264
BennBridge
United Kingdom
$3.33M -$9.46M -256,741 -73%
MAM
265
Madison Asset Management
Wisconsin
$3.25M -$68K -1,844 -2%
VEA
266
Virtus ETF Advisers
New York
$3.24M +$1.73M +47,008 +99%
CCP
267
Clough Capital Partners
Massachusetts
$3.12M +$143K +3,878 +4%
MML Investors Services
268
MML Investors Services
Massachusetts
$3.12M -$2.48M -67,164 -42%
GC
269
Guggenheim Capital
Illinois
$3.08M -$380K -10,320 -10%
Prudential Financial
270
Prudential Financial
New Jersey
$3.07M -$273K -7,400 -8%
Barclays
271
Barclays
United Kingdom
$3.07M +$874K +23,702 +36%
TVWM
272
Tower View Wealth Management
Wisconsin
$3.03M +$850K +23,058 +35%
Federated Hermes
273
Federated Hermes
Pennsylvania
$2.9M -$315K -8,533 -9%
VF
274
Virtu Financial
New York
$2.89M +$3.12M +84,689 New
NW
275
Naviter Wealth
Arkansas
$2.88M +$132K +3,589 +4%
9 10
11
12 13

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.