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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
WT
651
Whittier Trust
California
– -$1.75M -45,640 Closed
SWP
652
Stratos Wealth Partners
Ohio
– -$1.24M -32,450 Closed
CWM
653
Calamos Wealth Management
Illinois
– -$1.22M -31,930 Closed
Skandinaviska Enskilda Banken (SEB)
654
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$941K -24,550 Closed
AIM
655
Artemis Investment Management
United Kingdom
– -$816K -21,294 Closed
WTC
656
WhitTier Trust Company
Nevada
– -$772K -20,136 Closed
Wolverine Trading
657
Wolverine Trading
Illinois
– -$735K -19,076 Closed
IA
658
Integrity Alliance
Iowa
– -$717K -18,700 Closed
FTUS
659
Flow Traders U.S.
New York
– -$491K -12,810 Closed
Zurich Cantonal Bank
660
Zurich Cantonal Bank
Switzerland
– -$453K -11,812 Closed
TC
661
TownSquare Capital
Utah
– -$451K -11,756 Closed
CM
662
Capula Management
Cayman Islands
– -$427K -11,148 Closed
BCM
663
Brookstone Capital Management
Illinois
– -$419K -10,934 Closed
EAM
664
Erste Asset Management
Austria
– -$358K -9,710 Closed
WEG
665
World Equity Group
Illinois
– -$350K -9,128 Closed
NG
666
Norden Group
Utah
– -$345K -8,990 Closed
DWM
667
Diversify Wealth Management
Utah
– -$310K -8,390 Closed
Thrivent Financial for Lutherans
668
Thrivent Financial for Lutherans
Minnesota
– -$315K -8,166 Closed
IWA
669
Icon Wealth Advisors
Texas
– -$306K -7,984 Closed
PCM
670
Prelude Capital Management
New York
– -$292K -7,620 Closed
SAM
671
Sompo Asset Management
Japan
– -$292K -7,620 Closed
AGC
672
Aspen Grove Capital
Colorado
– -$279K -7,266 Closed
SC
673
Savant Capital
Illinois
– -$262K -6,844 Closed
AWM
674
Apollon Wealth Management
South Carolina
– -$260K -6,788 Closed
IAS
675
Insigneo Advisory Services
Florida
– -$249K -6,488 Closed
25 26
27
28 29

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.