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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
DT
326
Diversified Trust
Tennessee
$1.62M +$102K +2,764 +6%
PAS
327
Park Avenue Securities
New York
$1.61M -$413K -11,209 -19%
EWA
328
Exencial Wealth Advisors
Oklahoma
$1.58M +$99.5K +2,698 +6%
Assenagon Asset Management
329
Assenagon Asset Management
Luxembourg
$1.57M +$1.69M +45,950 New
AIM
330
Aigen Investment Management
New York
$1.56M +$1.68M +45,707 New
SF
331
Synovus Financial
Georgia
$1.55M -$39.8K -1,080 -2%
S
332
SignatureFD
Georgia
$1.53M -$22.4K -608 -1%
QCM
333
QRG Capital Management
Illinois
$1.43M -$210K -5,703 -12%
CIS
334
Capital International Sarl
California
$1.42M +$84K +2,280 +6%
CM
335
Castleark Management
Illinois
$1.41M – – –
Calamos Advisors
336
Calamos Advisors
Illinois
$1.4M -$939K -25,468 -38%
Osaic Holdings
337
Osaic Holdings
Arizona
$1.36M +$399K +10,821 +43%
NI
338
Natural Investments
California
$1.33M -$6.49K -176 -0.4%
PCIA
339
Prime Capital Investment Advisors
Kansas
$1.33M +$1.92K +52 +0.1%
SIA
340
Sit Investment Associates
Minnesota
$1.29M – – –
YCM
341
Yousif Capital Management
Michigan
$1.28M – – –
PP
342
PDS Planning
Ohio
$1.27M +$109K +2,962 +9%
CP
343
CenterBook Partners
Connecticut
$1.24M +$207K +5,602 +18%
UBP
344
Union Bancaire Privee
Switzerland
$1.23M +$775K +21,016 +140%
XT
345
XTX Topco
Cayman Islands
$1.23M +$1.33M +35,983 New
Man Group
346
Man Group
United Kingdom
$1.22M +$446K +12,110 +51%
CI
347
Cooper Investors
Australia
$1.22M -$7.65M -207,644 -85%
SG Americas Securities
348
SG Americas Securities
New York
$1.18M +$749K +20,319 +143%
P
349
Pitcairn
Pennsylvania
$1.17M -$300K -8,138 -19%
Squarepoint
350
Squarepoint
New York
$1.16M +$954K +25,885 +318%
12 13
14
15 16

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.