We are live on ! Find out more
HDB icon

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
DAS
676
Dynamic Advisor Solutions
Arizona
– -$246K -6,424 Closed
ACI
677
Alpha Cubed Investments
California
– -$229K -5,986 Closed
JSW
678
Journey Strategic Wealth
New Jersey
– -$229K -5,984 Closed
GT
679
Greenleaf Trust
Michigan
– -$221K -5,752 Closed
BBW
680
Blue Barn Wealth
Utah
– -$218K -5,674 Closed
1CP
681
17 Capital Partners
Arizona
– -$207K -5,400 Closed
CC
682
Courier Capital
New York
– -$205K -5,354 Closed
PCM
683
Penserra Capital Management
California
– -$203K -5,304 Closed
ACM
684
Advisors Capital Management
New Jersey
– -$203K -5,286 Closed
CSPIA
685
Cary Street Partners Investment Advisory
Virginia
– -$142K -3,716 Closed
CSP
686
Cary Street Partners
Virginia
– -$75.3K -1,964 Closed
NC
687
NewSquare Capital
Pennsylvania
– -$51.8K -1,352 Closed
WA
688
Whipplewood Advisors
Colorado
– -$42.1K -1,098 Closed
SO
689
Sierra Ocean
California
– -$40.9K -1,066 Closed
RI
690
Ridgewood Investments
New Jersey
– -$39.1K -1,020 Closed
BCMLT
691
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$26.1K -680 Closed
CTC
692
Central Trust Company
Missouri
– -$25.4K -662 Closed
GC
693
Garde Capital
Washington
– -$20.7K -540 Closed
TPWA
694
Twin Peaks Wealth Advisors
California
– -$18.4K -498 Closed
RAM
695
Riggs Asset Management
Pennsylvania
– -$13.1K -342 Closed
TIM
696
Thompson Investment Management
Wisconsin
– -$11.7K -304 Closed
WSFS
697
Wilmington Savings Fund Society
Delaware
– -$10.3K -268 Closed
T
698
Transce3nd
Texas
– -$8.89K -232 Closed
CTB
699
Country Trust Bank
Illinois
– -$5.21K -136 Closed
M
700
MOTCO
Texas
– -$3.15K -82 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.