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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
TFA
626
Transamerica Financial Advisors
Florida
$1.23K +$1.33K +36 New
KB
627
Kimelman & Baird
New York
$889 – – –
FPF
628
First Pacific Financial
Washington
$889 +$958 +26 New
CA
629
CoreCap Advisors
Michigan
$752 -$103K -2,800 -99%
CFD
630
Creative Financial Designs
Indiana
$552 – – –
PAM
631
Palisade Asset Management
Minnesota
$547 +$590 +16 New
TPBG
632
Turning Point Benefit Group
Maryland
$473 +$516 +14 New
BHWM
633
Beaird Harris Wealth Management
Texas
$317 -$1.22K -33 -79%
SL
634
Salomon & Ludwin
Virginia
$274 – – –
MPW
635
MASECO Private Wealth
$69 – – –
GA
636
Guerra Advisors
Florida
$7 – – –
ICP
637
Indus Capital Partners
New York
– -$57M -1,486,154 Closed
OCM
638
Ovata Capital Management
Hong Kong
– -$29.3M -760,392 Closed
BAM
639
Burgundy Asset Management
Ontario, Canada
– -$15M -391,912 Closed
TP
640
Theleme Partners
United Kingdom
– -$13.5M -351,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
641
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12.6M -328,800 Closed
Axa
642
Axa
France
– -$10.8M -281,944 Closed
DI
643
Dalton Investments
Nevada
– -$6.26M -163,400 Closed
FTB
644
First Trust Bank
Bahamas
– -$5.37M -140,000 Closed
FGI
645
Foresight Global Investors
New York
– -$5.12M -133,612 Closed
VFM
646
Vision Financial Markets
Connecticut
– -$4.36M -113,800 Closed
Renaissance Technologies
647
Renaissance Technologies
New York
– -$3.73M -97,200 Closed
TF
648
Trek Financial
Arizona
– -$3.24M -84,600 Closed
BCI
649
Blue Capital Inc
Nebraska
– -$2.34M -61,026 Closed
HC
650
Henshaw Capital
Massachusetts
– -$1.84M -47,882 Closed
24 25
26
27 28

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.