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
HJIM
276
Henry James International Management
New York
$2.85M – – –
BPCE
277
Bank Pictet & Cie (Europe)
Germany
$2.81M -$100K -2,718 -3%
WC
278
Westerkirk Capital
$2.8M +$3.02M +81,858 New
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$2.69M +$363K +9,860 +14%
BTI
280
Blue Trust Inc
Georgia
$2.67M +$111K +3,015 +4%
NEI
281
Northwest & Ethical Investments
Ontario, Canada
$2.67M – – –
SCP
282
Stamos Capital Partners
California
$2.65M +$606K +16,438 +27%
LIM
283
Longfellow Investment Management
Massachusetts
$2.54M – – –
AI
284
Atria Investments
North Carolina
$2.53M -$652K -17,697 -19%
SFA
285
Sequoia Financial Advisors
Ohio
$2.52M +$210K +5,707 +8%
IC
286
IEQ Capital
California
$2.43M +$1.23M +33,420 +89%
KeyBank National Association
287
KeyBank National Association
Ohio
$2.42M -$89.1K -2,418 -3%
CFM
288
Coronation Fund Managers
South Africa
$2.41M +$433K +11,735 +20%
AAM
289
Advisors Asset Management
Colorado
$2.37M -$68.2K -1,849 -3%
NC
290
Nekton Capital
United Kingdom
$2.37M +$2.55M +69,263 New
T
291
TOBAM
France
$2.35M +$71.6K +1,941 +3%
BHCM
292
Brevan Howard Capital Management
Jersey
$2.34M +$631K +17,128 +33%
Truist Financial
293
Truist Financial
North Carolina
$2.3M -$697K -18,914 -22%
LNWWM
294
Laird Norton Wetherby Wealth Management
California
$2.28M -$226K -6,144 -8%
NA
295
NewEdge Advisors
Louisiana
$2.28M +$53.2K +1,444 +2%
BIG
296
Brooklyn Investment Group
New York
$2.19M -$1.06M -28,795 -50%
LF
297
Lansforsakringar Fondforvaltning
Sweden
$2.17M -$25.8K -700 -1%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$2.16M +$1.75M +47,533 +305%
Corient Private Wealth
299
Corient Private Wealth
Florida
$2.12M +$219K +5,934 +11%
CL
300
Choreo LLC
Illinois
$2.1M -$48.6K -1,318 -2%
10 11
12
13 14

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.