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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
TAM
201
Trillium Asset Management
Massachusetts
$6.95M -$600K -16,266 -7%
KPWS
202
Kestra Private Wealth Services
Texas
$6.94M +$145K +3,925 +2%
ERSOT
203
Employees Retirement System of Texas
Texas
$6.93M -$953K -25,860 -11%
MIM
204
Morningstar Investment Management
Illinois
$6.84M +$7.38M +200,180 New
NONA
205
Ninety One North America
New York
$6.84M -$965K -26,174 -12%
DCP
206
DSM Capital Partners
Florida
$6.78M +$2.38M +64,690 +48%
GIC
207
Generali Investments CEE
Czech Republic
$6.61M -$178K -4,822 -2%
HFS
208
Hantz Financial Services
Michigan
$6.56M +$1.92M +51,969 +37%
Fayez Sarofim & Co
209
Fayez Sarofim & Co
Texas
$6.51M +$15.7K +425 +0.2%
DZ Bank
210
DZ Bank
Germany
$6.49M +$369K +10,000 +6%
AI
211
Aperture Investors
New York
$6.45M – – –
QCM
212
Quantinno Capital Management
New York
$6.31M +$757K +20,534 +13%
MIP
213
Marietta Investment Partners
Wisconsin
$6.17M -$11.2K -304 -0.2%
OCBCO
214
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.17M -$3.78M -102,584 -36%
JCM
215
Janney Capital Management
Pennsylvania
$6.16M -$232K -6,303 -3%
DCM
216
Donaldson Capital Management
Indiana
$6.1M +$6.59M +178,679 New
CGA
217
Channing Global Advisors
Florida
$6.06M +$420K +11,380 +7%
Stifel Financial
218
Stifel Financial
Missouri
$5.89M -$530K -14,376 -8%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$5.79M +$5.54M +150,246 +776%
IC
220
Immersion Capital
United Kingdom
$5.68M – – –
UCFA
221
United Capital Financial Advisors
Texas
$5.64M -$1.33M -36,044 -18%
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$5.61M +$4.38M +118,745 +262%
VA
223
Vident Advisory
Georgia
$5.47M +$627K +17,014 +12%
Bank Julius Baer & Co
224
Bank Julius Baer & Co
Switzerland
$5.46M +$2.84M +76,987 +93%
Diamond Hill Capital Management
225
Diamond Hill Capital Management
Ohio
$5.4M – – –
7 8
9
10 11

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.