We are live on ! Find out more
HDB icon

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
IBOK
576
Independence Bank of Kentucky
Kentucky
$20.5K – – –
ADL
577
Asset Dedication LLC
California
$20.1K -$811 -22 -4%
FDCP
578
Foster Dykema Cabot & Partners
Massachusetts
$18.9K – – –
FFA
579
Frazier Financial Advisors
Ohio
$18.7K – – –
CT
580
Clearstead Trust
Maine
$18.1K – – –
RBC
581
Roble Belko & Company
Pennsylvania
$17K – – –
WTA
582
Washington Trust Advisors
Massachusetts
$15.7K – – –
AAS
583
Ameritas Advisory Services
Nebraska
$14.3K -$3.24K -88 -17%
TWC
584
TD Waterhouse Canada
Ontario, Canada
$13.4K +$14.5K +394 New
AUB
585
Atlantic Union Bankshares
Virginia
$13.3K +$14.4K +390 New
BIA
586
Bell Investment Advisors
California
$13.2K -$1.92K -52 -12%
FG
587
Fairman Group
Pennsylvania
$13K +$11.7K +318 +497%
CI
588
CX Institutional
Indiana
$13K – – –
RS
589
Rakuten Securities
Japan
$12.9K -$707K -19,188 -98%
CPG
590
Cornerstone Planning Group
New Jersey
$12.3K +$12.3K +334 New
WIM
591
Westside Investment Management
California
$12.1K – – –
TLCM
592
Twin Lakes Capital Management
California
$12K – – –
PTC
593
Private Trust Company
Ohio
$11.8K -$17.2K -466 -57%
HIA
594
Harbor Investment Advisory
Maryland
$11.7K – – –
GSWM
595
Golden State Wealth Management
California
$11.6K +$848 +23 +7%
TCM
596
TD Capital Management
Tennessee
$9.56K – – –
W
597
WealthCollab
Washington
$8.27K – – –
CAL
598
Capital Analysts LLC
Pennsylvania
$8K – – –
AG
599
AmeriFlex Group
Nevada
$7.11K +$7.67K +208 New
SIC
600
Salem Investment Counselors
North Carolina
$6.97K – – –
22 23
24
25 26

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.