undamentalytics Newsletter

Hdfc Bank LTD: which funds bought and sold

Institutions that bought and sold Hdfc Bank shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 232 institutions that filed 13F reports for both quarters added to or opened positions in Hdfc Bank, and 337 cut or closed them. Together they added a net 34K shares, +0.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 35.9M shares (−13.6%); index fund managers were net sellers of 1.8M shares (−16.2%). 51 opened a new position and 101 sold out entirely.

Bought, Q2 2026 232 institutions, 51 of them new holders Sold, Q2 2026 337 institutions, 101 of them sold out
Net change, all compared +34K shares (+0.0%)
Net change, active managers −35.9M shares (−13.6%), 30 bought, 56 sold

Buyers versus sellers

institutions compared, 646
Active managers and hedge funds 30 bought · 56 sold · −35.9M
Index fund managers 3 bought · 3 sold · −1.8M
Other institutions 199 bought · 278 sold · +37.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley +22.5M +72.9% 53.3M $1.4B
Orbis Allan Gray Ltd Active manager +7.7M +428.4% 9.4M $244M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +7.2M +2468.6% 7.5M $194M
Bank Of America Corp +6.7M +63.5% 17.3M $446M
D. E. Shaw & Co., Inc. Hedge fund +6.0M +247.2% 8.4M $218M
Black Creek Investment Management Inc. +3.9M New position 3.9M $102M
Arrowstreet Capital, Limited Partnership Hedge fund +3.7M +708.9% 4.3M $110M
Westwood Global Investments, LLC +3.3M +293.1% 4.5M $116M
Assenagon Asset Management S.A. +3.0M +639.2% 3.5M $90.2M
SG Americas Securities, LLC +3.0M +154.9% 4.9M $126M
Connor, Clark & Lunn Investment Management Ltd. +2.8M +46.4% 8.9M $229M
Temasek Holdings (Private) Ltd +2.7M +21.9% 15.3M $395M
1832 Asset Management L.P. +2.2M +61.2% 5.8M $149M
Robeco Institutional Asset Management B.V. +2.2M +17.3% 14.7M $380M
Nine Masts Capital Ltd +2.0M +105.5% 3.9M $101M
Goldman Sachs Group Inc +1.8M +115.6% 3.3M $86.5M
Brown Advisory Inc Active manager +1.7M +18.1% 11.3M $292M
North Of South Capital LLP +1.6M New position 1.6M $41.2M
Theleme Partners LLP +1.6M New position 1.6M $40.2M
BNP Paribas Financial Markets +1.5M +163.5% 2.4M $61.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
GQG Partners LLC Active manager −34.1M Sold out 0 —
Principal Financial Group Inc −16.4M −91.5% 1.5M $39.5M
Man Group PLC Hedge fund −7.8M −74.0% 2.7M $70.5M
Harding Loevner LP Active manager −3.6M −24.6% 11.2M $287M
Rathbones Group PLC −3.0M −46.4% 3.5M $90.3M
Jane Street Group, LLC −2.9M −88.9% 367K $9.5M
Omers Administration Corp −2.9M −90.3% 307K $7.9M
Citadel Advisors LLC Hedge fund −2.6M −72.2% 1.0M $26.2M
Point72 Asset Management, L.P. Hedge fund −1.7M −96.1% 69K $1.8M
Holocene Advisors, LP Hedge fund −1.6M Sold out 0 —
Ameriprise Financial Inc −1.6M −39.9% 2.4M $61.1M
Franklin Resources Inc Active manager −1.5M −17.0% 7.3M $189M
Fiera Capital Corp −1.5M −51.9% 1.4M $35.9M
Steadfast Capital Management LP Hedge fund −1.4M Sold out 0 —
Sustainable Growth Advisers, LP Active manager −1.4M −27.3% 3.8M $98.1M
Trinity Street Asset Management LLP −1.2M −15.9% 6.5M $168M
Russell Investments Group, Ltd. −1.2M −25.4% 3.5M $90.8M
Charles-Lim Capital Ltd −1.1M −37.5% 1.9M $48.4M
Aquatic Capital Management LLC −1.1M Sold out 0 —
FMR LLC Active manager −976K −15.5% 5.3M $137M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
GQG Partners LLCActive manager 34.1M $848M
Holocene Advisors, LPHedge fund 1.6M $39.5M
Steadfast Capital Management LPHedge fund 1.4M $35.7M
Aquatic Capital Management LLC 1.1M $26.9M
Bsn Capital Partners Ltd 542K $19.4M
Lancaster Investment Management 455K $11.3M
Fayez Sarofim & CoActive manager 360K $9M
Zevin Asset Management LLC 319K $7.9M
Donaldson Capital Management, LLC 292K $7.3M
Y-Intercept (Hong Kong) Ltd 281K $7M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
551
Ten largest holders
34.6%
of 13F-reported shares
Index fund managers
1.4%
of 13F-reported shares
Active managers and hedge funds
35.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 56 1 17 −35.9M −13.6%
Index fund managers 3 3 0 0 −1.8M −16.2%
Other institutions 199 278 50 84 +37.7M +10.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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