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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
SC
526
Sepio Capital
Utah
$200K +$216K +5,862 New
LI
527
LRI Investments
Florida
$193K +$1.22K +33 +0.6%
AF
528
Aviso Financial
Ontario, Canada
$190K -$17.6K -478 -8%
SPIA
529
Steward Partners Investment Advisory
New York
$186K +$181K +4,903 +925%
AF
530
Allworth Financial
California
$171K +$20.3K +552 +12%
FHC
531
First Horizon Corporation
Tennessee
$168K +$181K +4,910 New
PS
532
Principal Securities
Iowa
$167K -$83.3K -2,259 -32%
AIM
533
Avanda Investment Management
Singapore
$162K – – –
HCM
534
Hollencrest Capital Management
California
$145K – – –
AssetMark Inc
535
AssetMark Inc
California
$141K +$100K +2,712 +192%
SAM
536
Smartleaf Asset Management
Massachusetts
$134K +$590 +16 +0.4%
GBT
537
Grove Bank & Trust
Florida
$130K -$15.3K -416 -10%
Walleye Capital
538
Walleye Capital
New York
$126K -$60.4K -1,639 -31%
WA
539
Westfuller Advisors
New York
$122K +$131K +3,560 New
BBHC
540
Brown Brothers Harriman & Co
New York
$115K +$73.4K +1,992 +144%
AF
541
Advisornet Financial
Minnesota
$111K +$6.34K +172 +6%
BCFD
542
Boit C.F. David
$106K – – –
HNB
543
Huntington National Bank
Ohio
$105K +$13.7K +372 +14%
ASN
544
Advisory Services Network
Georgia
$103K +$112K +3,027 New
Northwestern Mutual Wealth Management
545
Northwestern Mutual Wealth Management
Wisconsin
$94.5K -$7.45K -202 -7%
JWA
546
JFS Wealth Advisors
Pennsylvania
$73.2K – – –
WPWM
547
Western Pacific Wealth Management
Illinois
$72.9K – – –
GRP
548
Global Retirement Partners
California
$72.1K +$1.99K +54 +3%
CB
549
Community Bank
New York
$68K +$73.4K +1,990 New
CFB
550
Cullen/Frost Bankers
Texas
$66.5K +$17.2K +466 +31%
20 21
22
23 24

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.