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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
Fayez Sarofim & Co
176
Fayez Sarofim & Co
Texas
$10.3M +$3.26M +90,625 +48%
OCM
177
Ovata Capital Management
Hong Kong
$10M +$9.98M +277,332 New
GGH
178
GCM Grosvenor Holdings
Illinois
$9.97M -$276K -7,658 -3%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$9.7M +$963K +26,768 +11%
ACIM
180
Azimuth Capital Investment Management
Michigan
$9.66M +$149K +4,135 +2%
DZ Bank
181
DZ Bank
Germany
$9.63M +$2.65M +73,694 +39%
VanEck Associates
182
VanEck Associates
New York
$9.57M +$1.3M +36,194 +16%
AGC
183
ARP Global Capital
$9.36M +$9.22M +256,270 New
AQR Capital Management
184
AQR Capital Management
Connecticut
$9.35M +$4.59M +127,712 +100%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$8.71M +$429K +11,924 +5%
DCM
186
Donaldson Capital Management
Indiana
$8.45M +$1.89M +52,588 +29%
BPC
187
Banque Pictet & Cie
Switzerland
$8.36M -$1.48M -41,179 -15%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.24M -$750K -20,858 -8%
BCI
189
Brinker Capital Investments
Pennsylvania
$8.21M +$135K +3,749 +2%
VAM
190
Veritas Asset Management
United Kingdom
$8.2M
MR
191
Munich Reinsurance
$8.1M
HFS
192
Hantz Financial Services
Michigan
$8.08M +$1.05M +29,076 +15%
EIM
193
Elliott Investment Management
Florida
$7.92M +$7.8M +216,756 New
EOJOAM
194
E. Ohman J:or Asset Management
Sweden
$7.9M -$234K -6,500 -3%
AI
195
Axiom Investors
Connecticut
$7.85M -$478K -13,300 -6%
JAM
196
Jupiter Asset Management
United Kingdom
$7.82M -$63K -1,751 -0.8%
JCM
197
Janney Capital Management
Pennsylvania
$7.67M +$1.07M +29,746 +17%
LGF
198
LGT Group Foundation
Liechtenstein
$7.52M +$1.71M +47,637 +30%
US Bancorp
199
US Bancorp
Minnesota
$7.34M -$464K -12,891 -6%
NONA
200
Ninety One North America
New York
$7.26M -$49.6K -1,379 -0.7%