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HDFC Bank
HDB

640 hedge funds and large institutions have $26B invested in HDFC Bank in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 249 increasing their positions, 219 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $124M | Put options by funds: $46.5M

40% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 60

19% more funds holding in top 10

Funds holding in top 10: 32 → 38 (+6)

18.37% more ownership

Funds ownership: 8.32% → 26.7% (+18%)

14% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 219

12% more capital invested

Capital invested by funds: $23.2B → $26B (+$2.81B)

2% more funds holding

Funds holding: 626 → 640 (+14)

Holders
640
Holders Change
+14
Holders Change %
+2.24%
% of All Funds
8.43%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
0.5%
New
84
Increased
249
Reduced
219
Closed
60
Calls
$124M
Puts
$46.5M
Net Calls
+$77.6M
Net Calls Change
+$70.8M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$635M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$223M
3
MGP
M&G plc
United Kingdom
+$160M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$147M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$123M

Top Sellers

Rank Fund Capital Flow
1
NVCHI
New Vernon Capital Holdings II
New Jersey
-$1.66B
2
Morgan Stanley
Morgan Stanley
New York
-$376M
3
UBS AM
UBS AM
Illinois
-$299M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$251M
5
Bank of America
Bank of America
North Carolina
-$245M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGAI
626
Bruce G. Allen Investments
Colorado
$2.45K – – –
FG
627
Fairman Group
Pennsylvania
$2.45K – – –
AWM
628
Abound Wealth Management
Tennessee
$2.38K -$290 -8 -11%
MAFA
629
MJT & Associates Financial Advisory
Minnesota
$1.92K – – –
AAG
630
Armstrong Advisory Group
Massachusetts
$1.84K +$1.74K +48 New
NWM
631
Nova Wealth Management
Florida
$1.82K +$1.74K +48 New
AA
632
Ancora Advisors
Ohio
$1.76K +$1.67K +46 New
BHWM
633
Beaird Harris Wealth Management
Texas
$1.61K +$1.52K +42 New
TSMHT
634
Thurston Springer Miller Herd & Titak
Indiana
$1.53K – – –
KB
635
Kimelman & Baird
New York
$997 – – –
CFD
636
Creative Financial Designs
Indiana
$613 -$1.59K -44 -73%
HNW
637
High Note Wealth
Minnesota
$613 – – –
BCM
638
Blume Capital Management
California
$384 +$362 +10 New
SL
639
Salomon & Ludwin
Virginia
$305 – – –
MPW
640
MASECO Private Wealth
$77 +$72 +2 New
LP
641
LMR Partners
United Kingdom
– -$97.7M -2,941,812 Closed
EC
642
Eminence Capital
New York
– -$78.8M -2,373,102 Closed
ECU
643
Egerton Capital (UK)
United Kingdom
– -$74.2M -2,232,986 Closed
EIM
644
Elliott Investment Management
Florida
– -$44.5M -1,340,430 Closed
CC
645
Carrhae Capital
United Kingdom
– -$39.6M -1,191,800 Closed
RCW
646
Rheos Capital Works
Japan
– -$24.4M -734,000 Closed
Manulife (Manufacturers Life Insurance)
647
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$14M -422,644 Closed
Susquehanna International Group
648
Susquehanna International Group
Pennsylvania
– -$13.5M -373,522 Closed
MC
649
Maverick Capital
Texas
– -$11.7M -350,780 Closed
SM
650
Soapstone Management
Maryland
– -$11.6M -350,000 Closed
24 25
26
27 28

HDB Hedge Fund Activity: Q2 2025 in Review

640 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q2 2025, worth a combined $26B — up 12% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new HDB positions and 60 closed out — a net gain of 24 holders — while 249 added to existing stakes and 219 trimmed.

The largest buyer was GQG Partners, adding an estimated $635M. The largest seller was New Vernon Capital Holdings II, cutting an estimated $1.66B.

  • 640 institutional investors held HDFC Bank (HDB) as of Q2 2025, up from 626 in Q1 2025.
  • Funds reported $26B of HDFC Bank stock for Q2 2025, up 12% quarter-over-quarter.
  • 84 funds opened new HDFC Bank positions in Q2 2025 and 60 closed out, a net change of +24 holders.
  • The largest HDFC Bank buyer in Q2 2025 was GQG Partners, an estimated $635M added.
  • The largest HDFC Bank seller in Q2 2025 was New Vernon Capital Holdings II, an estimated $1.66B sold.

Based on aggregated 13F filings for Q2 2025.