HDFC Bank
HDB
626 hedge funds and large institutions have $23.2B invested in HDFC Bank in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 224 increasing their positions, 250 reducing their positions, and 63 closing their positions.
22% more call options, than puts
Call options by funds: $38.3M | Put options by funds: $31.5M
14% more funds holding in top 10
Funds holding in top 10: 28 → 32 (+4)
6% more capital invested
Capital invested by funds: $21.9B → $23.2B (+$1.27B)
5% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 63
0.67% less ownership
Funds ownership: 8.99% → 8.32% (-0.67%)
1% less funds holding
Funds holding: 632 → 626 (-6)
10% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 250
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$1.42B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$507M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$249M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$238M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$456M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$224M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$128M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$105M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$81.1M |
HDB Hedge Fund Activity: Q1 2025 in Review
626 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q1 2025, worth a combined $23.2B — up 5.8% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new HDB positions and 63 closed out — a net gain of 3 holders — while 224 added to existing stakes and 250 trimmed.
The largest buyer was New Vernon Capital Holdings II, opening a new position worth an estimated $1.42B. The largest seller was Morgan Stanley, cutting an estimated $456M.
- 626 institutional investors held HDFC Bank (HDB) as of Q1 2025, down from 632 in Q4 2024.
- Funds reported $23.2B of HDFC Bank stock for Q1 2025, up 5.8% quarter-over-quarter.
- 66 funds opened new HDFC Bank positions in Q1 2025 and 63 closed out, a net change of +3 holders.
- The largest HDFC Bank buyer in Q1 2025 was New Vernon Capital Holdings II, an estimated $1.42B added.
- The largest HDFC Bank seller in Q1 2025 was Morgan Stanley, an estimated $456M sold.
Based on aggregated 13F filings for Q1 2025.