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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
DG
401
DMC Group
Alabama
$633K +$21.8K +590 +3%
SL
402
Summitry LLC
California
$629K +$6.19K +168 +0.9%
BA
403
Bridgewater Advisors
New York
$629K +$11.7K +317 +2%
IA
404
IFP Advisors
Florida
$627K -$41.3K -1,119 -6%
Balyasny Asset Management
405
Balyasny Asset Management
Illinois
$613K -$6.8M -184,452 -91%
HIIFS
406
Harel Insurance Investments & Financial Services
Israel
$611K +$168K +4,546 +34%
PFM
407
Premier Fund Managers
United Kingdom
$603K -$11.1K -300 -2%
SWP
408
Sagespring Wealth Partners
Tennessee
$588K -$88.3K -2,395 -12%
PNAA
409
Pictet North America Advisors
Switzerland
$578K – – –
GWM
410
Gibbs Wealth Management
Georgia
$570K -$333K -9,043 -35%
TIM
411
Thornburg Investment Management
New Mexico
$567K -$14.2K -384 -2%
Jones Financial Companies
412
Jones Financial Companies
Missouri
$567K +$152K +4,133 +33%
CWA
413
CogentBlue Wealth Advisors
Tennessee
$554K -$8.81K -239 -1%
FC
414
FCA Corp
Texas
$547K – – –
QCG
415
Quadrant Capital Group
Ohio
$546K -$4.53M -122,969 -88%
SRL
416
Scientech Research LLC
New Jersey
$542K +$585K +15,860 New
LFAS
417
Level Four Advisory Services
Texas
$537K +$13.4K +363 +2%
IGAM
418
iA Global Asset Management
Quebec, Canada
$535K -$20.4K -554 -3%
HCA
419
Hyperion Capital Advisors
New York
$507K – – –
Focus Partners Wealth
420
Focus Partners Wealth
Massachusetts
$504K -$121K -3,281 -18%
Janney Montgomery Scott
421
Janney Montgomery Scott
Pennsylvania
$502K -$18K -489 -3%
HCA
422
Harbour Capital Advisors
Virginia
$492K -$30.2K -819 -5%
HWM
423
HB Wealth Management
Georgia
$487K +$50.7K +1,374 +11%
MCP
424
Militia Capital Partners
Nevada
$480K – – –
FLPIM
425
F.L. Putnam Investment Management
Massachusetts
$478K +$58.3K +1,582 +13%
15 16
17
18 19

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.