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HDFC Bank
HDB

626 hedge funds and large institutions have $23.2B invested in HDFC Bank in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 224 increasing their positions, 250 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31.5M

14% more funds holding in top 10

Funds holding in top 10: 28 → 32 (+4)

6% more capital invested

Capital invested by funds: $21.9B → $23.2B (+$1.27B)

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0.67% less ownership

Funds ownership: 8.99% → 8.32% (-0.67%)

1% less funds holding

Funds holding: 632 → 626 (-6)

10% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 250

Holders
626
Holders Change
-6
Holders Change %
-0.95%
% of All Funds
8.39%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
66
Increased
224
Reduced
250
Closed
63
Calls
$38.3M
Puts
$31.5M
Net Calls
+$6.84M
Net Calls Change
+$14.8M

Top Buyers

Rank Fund Capital Flow
1
NVCHI
New Vernon Capital Holdings II
New Jersey
+$1.42B
2
GQG Partners
GQG Partners
Florida
+$507M
3
UBS AM
UBS AM
Illinois
+$249M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$238M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$117M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$456M
2
Capital World Investors
Capital World Investors
California
-$224M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$128M
4
Fidelity International
Fidelity International
Bermuda
-$105M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$81.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
676
Kestra Investment Management
Texas
– -$59.6K -1,866 Closed
ACA
677
Atlas Capital Advisors
Wyoming
– -$55.6K -1,740 Closed
VWM
678
Venturi Wealth Management
Texas
– -$20.8K -650 Closed
SSB
679
Sandy Spring Bank
Maryland
– -$9.52K -298 Closed
CF
680
Conquis Financial
California
– -$8.17K -256 Closed
CAS
681
Coppell Advisory Solutions
Texas
– -$5.77K -180 Closed
SAM
682
Synergy Asset Management
Washington
– -$5.32K -170 Closed
JGIA
683
Jackson Grant Investment Advisers
Connecticut
– -$2.55K -80 Closed
FMP
684
Financial Management Professionals
Texas
– -$2.23K -70 Closed
TAM
685
Tucker Asset Management
Colorado
– -$1.28K -40 Closed
RFS
686
Richardson Financial Services
Massachusetts
– -$383 -12 Closed
RIL
687
Rothschild Investment LLC
Illinois
– -$128 -4 Closed
S
688
Sachetta
Massachusetts
– -$65 -2 Closed
24 25 26 27
28

HDB Hedge Fund Activity: Q1 2025 in Review

626 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2025, worth a combined $23.2B — up 5.8% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HDB positions and 63 closed out — a net gain of 3 holders — while 224 added to existing stakes and 250 trimmed.

The largest buyer was New Vernon Capital Holdings II, opening a new position worth an estimated $1.42B. The largest seller was Morgan Stanley, cutting an estimated $456M.

  • 626 institutional investors held HDFC Bank (HDB) as of Q1 2025, down from 632 in Q4 2024.
  • Funds reported $23.2B of HDFC Bank stock for Q1 2025, up 5.8% quarter-over-quarter.
  • 66 funds opened new HDFC Bank positions in Q1 2025 and 63 closed out, a net change of +3 holders.
  • The largest HDFC Bank buyer in Q1 2025 was New Vernon Capital Holdings II, an estimated $1.42B added.
  • The largest HDFC Bank seller in Q1 2025 was Morgan Stanley, an estimated $456M sold.

Based on aggregated 13F filings for Q1 2025.