HDFC Bank
HDB
661 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, 247 increasing their positions, 224 reducing their positions, and 58 closing their positions.
57% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 58
10% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 224
5% more capital invested
Capital invested by funds: $23.1B → $24.3B (+$1.26B)
4% more funds holding
Funds holding: 638 → 661 (+23)
3% more funds holding in top 10
Funds holding in top 10: 29 → 30 (+1)
0.17% less ownership
Funds ownership: 13.17% → 13% (-0.17%)
56% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $24.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$340M |
| 2 |
Man Group
London,
United Kingdom
|
+$162M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$127M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$96.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$88.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$284M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$187M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$108M |
| 5 |
Millennium Management
New York
|
-$84.8M |
HDB Hedge Fund Activity: Q4 2025 in Review
661 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in HDFC Bank (HDB) for Q4 2025, worth a combined $24.3B — up 5.5% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new HDB positions and 58 closed out — a net gain of 33 holders — while 247 added to existing stakes and 224 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $340M. The largest seller was UBS AM, cutting an estimated $284M.
- 661 institutional investors held HDFC Bank (HDB) as of Q4 2025, up from 638 in Q3 2025.
- Funds reported $24.3B of HDFC Bank stock for Q4 2025, up 5.5% quarter-over-quarter.
- 91 funds opened new HDFC Bank positions in Q4 2025 and 58 closed out, a net change of +33 holders.
- The largest HDFC Bank buyer in Q4 2025 was Royal Bank of Canada, an estimated $340M added.
- The largest HDFC Bank seller in Q4 2025 was UBS AM, an estimated $284M sold.
Based on aggregated 13F filings for Q4 2025.