We are live on ! Find out more
HDB icon

HDFC Bank

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: 658600 (-58)

23% less funds holding in top 10

Funds holding in top 10: 3023 (-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
7.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Rathbones Group
United Kingdom
$81.2M +$21M +676,976 +26%
JAM
52
Jupiter Asset Management
United Kingdom
$81.1M +$99.1M +3,189,247 +1,491%
Marshall Wace
53
Marshall Wace
United Kingdom
$80.3M +$84.9M +2,730,170 +547%
OAC
54
OMERS Administration Corp
Ontario, Canada
$78.8M +$52.6M +1,693,274 +115%
State Street
55
State Street
Massachusetts
$78.6M +$1.34M +43,125 +1%
CLC
56
Charles-Lim Capital
Hong Kong
$74.6M +$24.1M +775,000 +35%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$74.6M +$88.8M +2,858,171 +2,049%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$72.1M -$2.83K -91 -0%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$71.8M -$175M -5,630,829 -66%
UBS Group
60
UBS Group
Switzerland
$70.7M -$29.8M -957,515 -25%
CBU
61
CIBC Bancorp USA
Illinois
$68.2M +$85.2M +2,739,673 New
N
62
Nuveen
North Carolina
$68M +$5.07M +163,238 +6%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$67.1M -$16.2M -522,164 -16%
Mawer Investment Management
64
Mawer Investment Management
Alberta, Canada
$66.8M -$15.6M -502,365 -16%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$66.2M -$63.7M -2,048,526 -43%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$64M +$5.85M +188,091 +8%
EARNEST Partners
67
EARNEST Partners
Georgia
$63.8M -$1.81M -58,374 -2%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$60.3M +$75.1M +2,417,298 +29,616%
MIP
69
Mondrian Investment Partners
United Kingdom
$58.2M +$30.3M +975,575 +71%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$55M +$111K +3,585 +0.2%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$52.2M +$65.3M +2,099,343 New
HEIP
72
Hudson Edge Investment Partners
New Jersey
$50.6M +$16.7M +538,200 +36%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.1M +$1.85M +59,402 +3%
SG Americas Securities
74
SG Americas Securities
New York
$47.6M +$58.6M +1,886,370 +6,904%
OCM
75
Ovata Capital Management
Hong Kong
$47.3M +$53.1M +1,709,029 +616%