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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
PAG
426
Private Advisor Group
New Jersey
$474K -$75.1K -2,036 -13%
AWM
427
Aprio Wealth Management
Georgia
$473K +$15.5K +420 +3%
MMCM
428
Murphy & Mullick Capital Management
New York
$463K – – –
MGWM
429
Marks Group Wealth Management
Minnesota
$454K -$889K -24,115 -64%
DAS
430
Diversify Advisory Services
Utah
$453K -$116K -3,135 -20%
Susquehanna International Group
431
Susquehanna International Group
Pennsylvania
$452K +$488K +13,226 New
SCP
432
Sivia Capital Partners
California
$447K -$95.3K -2,585 -16%
RCM
433
Ratan Capital Management
Florida
$444K – – –
M&T Bank
434
M&T Bank
New York
$443K -$4.64M -125,992 -91%
GWM
435
GSB Wealth Management
Connecticut
$433K -$181K -4,900 -28%
SBH
436
Segall Bryant & Hamill
Illinois
$430K -$494K -13,400 -52%
GIM
437
Glenmede Investment Management
Pennsylvania
$428K +$1.36K +37 +0.3%
CC
438
Centiva Capital
New York
$424K +$457K +12,410 New
SICM
439
Sustainable Insight Capital Management
New York
$417K +$450K +12,198 New
P
440
&Partners
Tennessee
$414K -$294K -7,964 -39%
WA
441
Wealthstream Advisors
New York
$413K +$37.3K +1,013 +9%
PTP
442
Platform Technology Partners
New York
$408K -$123K -3,333 -22%
FC
443
FORA Capital
Florida
$406K +$438K +11,876 New
IMC Chicago
444
IMC Chicago
Illinois
$405K +$437K +11,867 New
Envestnet Portfolio Solutions
445
Envestnet Portfolio Solutions
Illinois
$405K -$586K -15,909 -57%
SMDAM
446
Sumitomo Mitsui DS Asset Management
Japan
$403K +$206K +5,600 +90%
PGFC
447
Peapack-Gladstone Financial Corp
New Jersey
$400K -$4.83K -131 -1%
EWM
448
Endowment Wealth Management
Wisconsin
$399K -$12.1K -328 -3%
DS
449
DRW Securities
Illinois
$390K +$425K +11,523 New
SCM
450
Sterling Capital Management
North Carolina
$387K -$26.4K -717 -6%
16 17
18
19 20

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.