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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
SCA
451
Snowden Capital Advisors
New York
$386K -$3.69K -100 -0.9%
Toronto Dominion Bank
452
Toronto Dominion Bank
Ontario, Canada
$375K -$342K -9,287 -46%
GI
453
GAMMA Investing
California
$365K +$516 +14 +0.1%
LIM
454
Leavell Investment Management
Alabama
$364K +$91.9K +2,492 +31%
MYIA
455
Mount Yale Investment Advisors
Colorado
$364K +$96.2K +2,609 +32%
AO
456
Advisor OS
Illinois
$353K -$138K -3,757 -27%
LCGC
457
Legacy Capital Group California
California
$352K +$379K +10,291 New
DCM
458
DGS Capital Management
New Jersey
$349K +$377K +10,216 New
TA
459
Tectonic Advisors
Texas
$340K -$37 -1 -0%
GCS
460
Gordian Capital (Singapore)
Singapore
$335K – – –
DF
461
DNCA Finance
France
$328K -$2.58M -70,000 -88%
D.E. Shaw & Co
462
D.E. Shaw & Co
New York
$327K +$353K +9,574 New
DWT
463
Dorsey & Whitney Trust
South Dakota
$326K +$74.6K +2,024 +27%
GAAM
464
Guinness Atkinson Asset Management
California
$321K +$347K +9,400 New
PWG
465
Portside Wealth Group
Utah
$318K -$345K -9,363 -50%
CP
466
Canopy Partners
Ohio
$317K +$5.49K +149 +2%
DAC
467
Dividend Assets Capital
South Carolina
$317K – – –
KCM
468
Kathmere Capital Management
Pennsylvania
$316K +$99.9K +2,711 +41%
AI
469
Ariel Investments
Illinois
$316K +$341K +9,240 New
IFWM
470
Institute for Wealth Management
Colorado
$312K – – –
TPCW
471
TD Private Client Wealth
New York
$312K -$18.2K -494 -5%
FFA
472
Farther Finance Advisors
California
$308K +$27.8K +755 +9%
HR
473
Hardy Reed
Mississippi
$307K +$106K +2,867 +47%
PA
474
Parallel Advisors
California
$306K -$6.67K -181 -2%
NPT
475
National Philanthropic Trust
Pennsylvania
$304K – – –
17 18
19
20 21

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.