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HDFC Bank
HDB

600 hedge funds and large institutions have $16B invested in HDFC Bank in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 275 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 12.98% → 12.54% (-0.44%)

9% less funds holding

Funds holding: 658 → 600 (-58)

23% less funds holding in top 10

Funds holding in top 10: 30 → 23 (-7)

34% less capital invested

Capital invested by funds: $24.3B → $16B (-$8.27B)

35% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 275

41% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 116

53% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $23.3M

Holders
600
Holders Change
-58
Holders Change %
-8.81%
% of All Funds
7.38%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.28%
New
69
Increased
179
Reduced
275
Closed
116
Calls
$10.9M
Puts
$23.3M
Net Calls
-$12.4M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$556M
2
Morgan Stanley
Morgan Stanley
New York
+$283M
3
Man Group
Man Group
United Kingdom
+$185M
4
Millennium Management
Millennium Management
New York
+$150M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$136M

Top Sellers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
-$586M
2
HL
Harding Loevner
New Jersey
-$321M
3
Fidelity International
Fidelity International
Bermuda
-$205M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$175M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSB
701
Bangor Savings Bank
Maine
– -$8.55K -234 Closed
BW
702
Bravera Wealth
North Dakota
– -$7.82K -214 Closed
SIC
703
SJS Investment Consulting
Ohio
– -$7.02K -192 Closed
FHA
704
Flagship Harbor Advisors
Massachusetts
– -$5.33K -146 Closed
CA
705
Crewe Advisors
Utah
– -$5.04K -138 Closed
WWA
706
Wealth Watch Advisors
Colorado
– -$4.6K -126 Closed
DFA
707
DHJJ Financial Advisors
Illinois
– -$3.73K -102 Closed
RWS
708
Retirement Wealth Solutions
Wisconsin
– -$3.73K -102 Closed
PSB
709
Piscataqua Savings Bank
New Hampshire
– -$2.19K -60 Closed
IAS
710
IMA Advisory Services
Colorado
– -$1.72K -47 Closed
HI
711
Horizon Investments
North Carolina
– -$1.5K -41 Closed
SEP
712
Signature Equity Partners
Ohio
– -$1.27K -35 Closed
JFA
713
JNBA Financial Advisors
Minnesota
– -$1.24K -34 Closed
TPBG
714
Turning Point Benefit Group
Maryland
– -$511 -14 Closed
CTC
715
Central Trust Company
Missouri
– -$130 -4 Closed
TFA
716
Toth Financial Advisory
Virginia
– -$74 -2 Closed
25 26 27 28
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HDB Hedge Fund Activity: Q1 2026 in Review

600 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2026, worth a combined $16B — down 34% from $24.3B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of HDB and 69 opened new positions — a net loss of 47 holders — while 275 trimmed existing stakes and 179 added.

The largest buyer was Principal Financial Group, adding an estimated $556M. The largest seller was GQG Partners, cutting an estimated $586M.

  • 600 institutional investors held HDFC Bank (HDB) as of Q1 2026, down from 658 in Q4 2025.
  • Funds reported $16B of HDFC Bank stock for Q1 2026, down 34% quarter-over-quarter.
  • 69 funds opened new HDFC Bank positions in Q1 2026 and 116 closed out, a net change of -47 holders.
  • The largest HDFC Bank buyer in Q1 2026 was Principal Financial Group, an estimated $556M added.
  • The largest HDFC Bank seller in Q1 2026 was GQG Partners, an estimated $586M sold.

Based on aggregated 13F filings for Q1 2026.