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HDFC Bank

658 hedge funds and large institutions have $24.3B invested in HDFC Bank in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 246 increasing their positions, 223 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

10% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $23B → $24.3B (+$1.27B)

4% more funds holding

Funds holding: 635658 (+23)

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

0.16% less ownership

Funds ownership: 13.14%12.98% (-0.16%)

56% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $24.6M

Holders
658
Holders Change
+23
Holders Change %
+3.62%
% of All Funds
8.01%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.37%
New
91
Increased
246
Reduced
223
Closed
58
Calls
$10.7M
Puts
$24.6M
Net Calls
-$13.9M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
51
Artisan Partners
Wisconsin
$135M -$24.5M -681,809 -16%
Bessemer Group
52
Bessemer Group
New Jersey
$129M +$19.3M +536,439 +18%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$118M -$617K -17,146 -0.5%
Mawer Investment Management
54
Mawer Investment Management
Alberta, Canada
$116M +$7.87M +218,865 +7%
State Street
55
State Street
Massachusetts
$114M +$1.37M +37,960 +1%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$106M +$78.1K +2,171 +0.1%
SCM
57
Steadfast Capital Management
New York
$104M +$14.4M +399,900 +16%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$97.6M +$3.6M +100,049 +4%
EARNEST Partners
59
EARNEST Partners
Georgia
$95.8M +$8.2M +227,989 +10%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$94.6M +$6.47M +179,841 +7%
RG
61
Rathbones Group
United Kingdom
$94.5M +$3.43M +95,284 +4%
N
62
Nuveen
North Carolina
$93.9M -$5.36M -148,994 -5%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$87.1M +$543K +15,106 +0.6%
American Century Companies
64
American Century Companies
Missouri
$84.1M -$45M -1,249,915 -35%
PL
65
Perpetual Ltd
Australia
$81.5M +$100K +2,791 +0.1%
CLC
66
Charles-Lim Capital
Hong Kong
$81.3M +$8.09M +225,000 +11%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$80.4M -$2.88M -80,134 -4%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$77.9M -$35M -973,388 -33%
IIP
69
Intermede Investment Partners
United Kingdom
$71.4M -$49.4K -1,373 -0.1%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$71.1M +$4.13M +114,877 +6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.5M +$6.12M +170,143 +10%
DK
72
DJE Kapital
Germany
$62M +$11.7M +326,261 +24%
Impax Asset Management Group
73
Impax Asset Management Group
United Kingdom
$62M +$290K +8,065 +0.5%
Northern Trust
74
Northern Trust
Illinois
$61.9M -$1.76M -48,843 -3%
Flossbach Von Storch
75
Flossbach Von Storch
Germany
$60.5M -$11.7M -326,000 -16%