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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
CCIA
351
Campbell & Co Investment Adviser
Maryland
$1.15M +$1.24M +33,685 New
CCM
352
Coldstream Capital Management
Washington
$1.15M +$320K +8,675 +35%
IQI
353
Integrated Quantitative Investments
Washington
$1.12M – – –
HS
354
HighVista Strategies
Massachusetts
$1.12M +$229K +6,200 +23%
BP
355
Ballentine Partners
Massachusetts
$1.1M -$224K -6,076 -16%
RFC
356
Regions Financial Corp
Alabama
$1.1M -$11.5K -311 -1%
Bank of Nova Scotia
357
Bank of Nova Scotia
Ontario, Canada
$1.08M +$165K +4,470 +16%
ACM
358
Aubrey Capital Management
United Kingdom
$1.05M -$600K -16,287 -35%
Kovitz Investment Group Partners
359
Kovitz Investment Group Partners
Illinois
$1.05M +$1.13M +30,607 New
RWM
360
Ritholtz Wealth Management
New York
$1.03M +$174K +4,710 +18%
SOW
361
State of Wyoming
Wyoming
$1.02M +$159K +4,300 +17%
EGM
362
Engineers Gate Manager
New York
$1.01M +$1.09M +29,691 New
Nisa Investment Advisors
363
Nisa Investment Advisors
Missouri
$1M – – –
RCAG
364
Rehmann Capital Advisory Group
Michigan
$979K -$51.5K -1,397 -5%
MTC
365
Matrix Trust Company
Colorado
$974K +$1.05M +28,506 New
OIS
366
OneAscent Investment Solutions
Alabama
$958K +$97.4K +2,641 +10%
FC
367
Freemont Capital
Singapore
$956K – – –
CAM
368
Cresset Asset Management
Illinois
$942K +$4.13K +112 +0.4%
Handelsbanken Fonder
369
Handelsbanken Fonder
Sweden
$939K – – –
MIFH
370
Migdal Insurance & Financial Holdings
Israel
$938K -$221K -6,000 -18%
OWA
371
One Wealth Advisors
California
$937K +$16K +433 +2%
Group One Trading
372
Group One Trading
Illinois
$937K +$1.01M +27,417 New
GPGA
373
Grandeur Peak Global Advisors
Utah
$926K – – –
TD Asset Management
374
TD Asset Management
Ontario, Canada
$903K +$25.7K +698 +3%
OIA
375
OneDigital Investment Advisors
Kansas
$880K -$383K -10,386 -29%
13 14
15
16 17

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.