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HDFC Bank

600 hedge funds and large institutions have $16B invested in HDFC Bank in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 275 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 12.98%12.54% (-0.44%)

9% less funds holding

Funds holding: 658600 (-58)

23% less funds holding in top 10

Funds holding in top 10: 3023 (-7)

34% less capital invested

Capital invested by funds: $24.3B → $16B (-$8.27B)

35% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 275

41% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 116

53% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $23.3M

Holders
600
Holders Change
-58
Holders Change %
-8.81%
% of All Funds
7.39%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.28%
New
69
Increased
179
Reduced
275
Closed
116
Calls
$10.9M
Puts
$23.3M
Net Calls
-$12.4M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$1.49M -$19.5M -627,099 -91%
HT
302
Headlands Technologies
Illinois
$1.49M +$1.86M +59,843 New
IC
303
IEQ Capital
California
$1.49M -$744K -23,947 -29%
TSS
304
Two Sigma Securities
New York
$1.42M +$1.77M +57,066 New
SC
305
SummitTX Capital
Texas
$1.42M +$1.77M +56,972 New
AAM
306
Advisors Asset Management
Colorado
$1.41M -$504K -16,215 -22%
DAM
307
Deltec Asset Management
New York
$1.4M +$283K +9,100 +19%
FM
308
Factorial Management
Hong Kong
$1.4M
NI
309
Natural Investments
California
$1.39M +$460K +14,806 +36%
BCV
310
Banque Cantonale Vaudoise
Switzerland
$1.39M -$9.08K -292 -0.5%
FTUS
311
Flow Traders U.S.
New York
$1.34M +$1.32M +42,446 +372%
LCAM
312
London & Capital Asset Management
United Kingdom
$1.33M
SC
313
Scotia Capital
Ontario, Canada
$1.33M -$7.3M -234,716 -81%
EWA
314
Exencial Wealth Advisors
Oklahoma
$1.3M +$116K +3,735 +8%
IMC Chicago
315
IMC Chicago
Illinois
$1.28M +$1.6M +51,548 New
SP
316
Sarasin & Partners
United Kingdom
$1.26M
Corient Private Wealth
317
Corient Private Wealth
Florida
$1.26M -$2.37M -76,136 -59%
MTC
318
Matrix Trust Company
Colorado
$1.19M +$513K +16,490 +52%
F8IS
319
Figure 8 Investment Strategies
Idaho
$1.18M -$32K -1,030 -2%
JG
320
Jain Global
New York
$1.15M +$1.44M +46,250 New
VEA
321
Virtus ETF Advisers
New York
$1.15M -$1.46M -46,930 -50%
PE
322
PCM Encore
Colorado
$1.12M -$148K -4,751 -10%
Diamond Hill Capital Management
323
Diamond Hill Capital Management
Ohio
$1.12M -$3.51M -112,911 -71%
CL
324
Choreo LLC
Illinois
$1.12M -$125K -4,006 -8%
Simplex Trading
325
Simplex Trading
Illinois
$1.12M -$318K -10,219 -19%