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
Mercer Global Advisors
376
Mercer Global Advisors
Colorado
$877K +$122K +3,315 +15%
WA
377
Wealth Alliance
New York
$856K -$397K -10,758 -30%
AAB
378
ABN AMRO Bank
Netherlands
$817K +$885K +24,000 New
FFP
379
FourThought Financial Partners
Florida
$796K -$13K -353 -1%
FPAS
380
Focus Partners Advisor Solutions
Missouri
$790K +$87.6K +2,377 +12%
KAS
381
Kestra Advisory Services
Texas
$773K -$35.6K -966 -4%
FT
382
Fiduciary Trust
Massachusetts
$768K +$3.76K +102 +0.5%
IIM
383
InTrack Investment Management
Vermont
$757K +$323K +8,757 +65%
Wealth Enhancement Advisory Services
384
Wealth Enhancement Advisory Services
Minnesota
$750K -$44.8K -1,215 -5%
Commonwealth Equity Services
385
Commonwealth Equity Services
Massachusetts
$748K +$93.2K +2,528 +13%
AWA
386
Aaron Wealth Advisors
Illinois
$741K -$958 -26 -0.1%
FP
387
Financial Perspectives
Minnesota
$736K – – –
EW
388
Evoke Wealth
California
$710K +$13.3K +360 +2%
SFG
389
Sather Financial Group
Texas
$705K +$23.1K +628 +3%
GCM
390
Genus Capital Management
British Columbia, Canada
$700K – – –
SCM
391
Shelton Capital Management
Colorado
$697K -$442K -12,000 -37%
EWM
392
Empirical Wealth Management
Washington
$692K +$280K +7,609 +60%
William Blair & Company
393
William Blair & Company
Illinois
$691K +$140K +3,785 +23%
MHC
394
May Hill Capital
Massachusetts
$683K +$69.8K +1,893 +10%
Credit Agricole
395
Credit Agricole
France
$682K +$736K +19,974 New
TI
396
Tidal Investments
Wisconsin
$676K +$24.8K +674 +4%
CCC
397
Chesapeake Capital Corp
Florida
$676K +$729K +19,782 New
Los Angeles Capital Management
398
Los Angeles Capital Management
California
$644K – – –
SC
399
Sapient Capital
Indiana
$644K -$76.3K -2,070 -10%
Macquarie Group
400
Macquarie Group
Australia
$634K +$470K +12,749 +220%
14 15
16
17 18

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.