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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$287M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$147M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$85.7M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$84.2M |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$255M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$144M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$141M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 5 |
Morgan Stanley
New York
|
-$72M |
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.