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HDFC Bank

630 hedge funds and large institutions have $22.9B invested in HDFC Bank in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 251 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31.5M

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

6% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 63

4% more capital invested

Capital invested by funds: $22B → $22.9B (+$953M)

1% less funds holding

Funds holding: 635630 (-5)

1.18% less ownership

Funds ownership: 9.01%7.83% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 251

Holders
630
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
8.43%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.44%
New
67
Increased
225
Reduced
251
Closed
63
Calls
$38.3M
Puts
$31.5M
Net Calls
+$6.84M
Net Calls Change
+$14.8M

HDB Hedge Fund Activity: Q1 2025 in Review

630 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2025, worth a combined $22.9B — up 4.3% from $22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HDB positions and 63 closed out — a net gain of 4 holders — while 225 added to existing stakes and 251 trimmed.

The largest buyer was GQG Partners, adding an estimated $507M. The largest seller was Morgan Stanley, cutting an estimated $456M.

  • 630 institutional investors held HDFC Bank (HDB) as of Q1 2025, down from 635 in Q4 2024.
  • Funds reported $22.9B of HDFC Bank stock for Q1 2025, up 4.3% quarter-over-quarter.
  • 67 funds opened new HDFC Bank positions in Q1 2025 and 63 closed out, a net change of +4 holders.
  • The largest HDFC Bank buyer in Q1 2025 was GQG Partners, an estimated $507M added.
  • The largest HDFC Bank seller in Q1 2025 was Morgan Stanley, an estimated $456M sold.

Based on aggregated 13F filings for Q1 2025.