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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
LWAM
301
Legacy Wealth Asset Management
Minnesota
$2.09M +$22.9K +622 +1%
NGA
302
Naples Global Advisors
Florida
$2.07M +$83.5K +2,265 +4%
LA
303
LBP AM
France
$2.05M -$464K -12,600 -17%
QC
304
Quadrature Capital
United Kingdom
$2.03M +$2.19M +59,477 New
NIG
305
NFJ Investment Group
Texas
$1.96M -$30.8K -836 -1%
VAS
306
Vestmark Advisory Solutions
Massachusetts
$1.93M +$174K +4,727 +9%
SP
307
Sarasin & Partners
United Kingdom
$1.93M – – –
BCV
308
Banque Cantonale Vaudoise
Switzerland
$1.92M – – –
FM
309
Factorial Management
Hong Kong
$1.92M +$2.07M +56,260 New
CG
310
Caprock Group
Idaho
$1.91M +$991K +26,884 New
SGI
311
Summit Global Investments
Utah
$1.91M +$2.06M +55,791 New
AFG
312
Atomi Financial Group
New York
$1.88M +$197K +5,341 +11%
NW
313
NewEdge Wealth
Pennsylvania
$1.79M +$377K +10,231 +26%
SA
314
Sanctuary Advisors
Indiana
$1.78M -$287K -7,782 -13%
WIM
315
Waverton Investment Management
United Kingdom
$1.78M +$62.7K +1,700 +3%
WFI
316
West Family Investments
California
$1.76M +$15.9K +430 +0.8%
CCG
317
Cloverfields Capital Group
Minnesota
$1.74M -$169K -4,593 -8%
WG
318
Winton Group
United Kingdom
$1.73M – – –
LSA
319
Leonteq Securities AG
Switzerland
$1.71M +$1.2M +32,606 +188%
SAM
320
Southeastern Asset Management
Tennessee
$1.7M -$1.04M -28,314 -36%
TS
321
Triglav Skladi
Slovenia
$1.67M – – –
LSA
322
L & S Advisors
California
$1.67M +$213K +5,771 +13%
XC
323
XY Capital
Hong Kong
$1.67M +$1.8M +48,921 New
DAM
324
Deltec Asset Management
New York
$1.65M -$36.9K -1,000 -2%
F8IS
325
Figure 8 Investment Strategies
Idaho
$1.64M +$16.6K +450 +0.9%
11 12
13
14 15

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.