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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
CFFP
601
Center for Financial Planning
Michigan
$6.9K – – –
KFI
602
Key Financial Inc
Pennsylvania
$6.22K – – –
MAS
603
MPWM Advisory Solutions
Georgia
$5.19K – – –
CAM
604
Creekmur Asset Management
Illinois
$4.97K -$37 -1 -0.7%
BWL
605
Bogart Wealth LLC
Virginia
$4.78K – – –
FCAS
606
First Command Advisory Services
Texas
$4.71K +$5.09K +138 New
RF
607
Rossby Financial
Florida
$4.39K +$2.36K +64 +97%
WWA
608
Wealth Watch Advisors
Colorado
$4.3K +$4.64K +126 New
NSIM
609
North Star Investment Management
Illinois
$4.1K +$4.42K +120 New
RWS
610
Retirement Wealth Solutions
Wisconsin
$3.48K -$516 -14 -12%
DFA
611
DHJJ Financial Advisors
Illinois
$3.48K – – –
HC
612
Hara Capital
Washington
$3.42K -$28.1K -762 -88%
RFP
613
Root Financial Partners
California
$2.94K +$3.17K +86 New
HI
614
Horizon Investments
North Carolina
$2.8K -$49.7K -1,348 -94%
GWM
615
Geneos Wealth Management
Colorado
$2.53K -$22.6K -612 -89%
CA
616
Crewe Advisors
Utah
$2.39K +$2.58K +70 New
JWM
617
JPL Wealth Management
Colorado
$2.32K +$2.51K +68 New
WA
618
WPG Advisers
Maryland
$2.32K – – –
TWD
619
True Wealth Design
Ohio
$2.29K +$2.47K +67 New
MA
620
Montag & Associates
Georgia
$2.25K +$2.43K +66 New
GFWA
621
Grey Fox Wealth Advisors
Delaware
$1.98K +$2.14K +58 New
AAG
622
Armstrong Advisory Group
Massachusetts
$1.64K – – –
NWM
623
Nova Wealth Management
Florida
$1.62K -$37 -1 -2%
AA
624
Ancora Advisors
Ohio
$1.57K – – –
MAFA
625
MJT & Associates Financial Advisory
Minnesota
$1.5K -$221 -6 -12%
23 24
25
26 27

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.