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Which hedge funds own HDB? HDFC BANK LTD, Q2 2026 13F holders

Financial ServicesBanks - Regional

54 tracked hedge funds disclosed a position in HDB (HDFC BANK LTD) in their Q2 2026 13F filings, worth $2.1bn in total. The largest holder by portfolio weight is FACTORIAL MANAGEMENT Ltd at 40.2% of its book. 4 opened a new position this quarter: North of South Capital LLP, Theleme Partners LLP, Fox Run Management, L.L.C., Prelude Capital Management, LLC. 18 exited: Lancaster Investment Management, Steadfast Capital Management LP, Aquatic Capital Management LLC.

54
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
4
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
18
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$82.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$147m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$2.1bn
Combined value
Sum of the holders' reported positions in the security.
4.4%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

54 rows
FACTORIAL MANAGEMENT Ltd Hedge fund40.2%$1.5m56,2600.0%held
Charles-Lim Capital Ltd Hedge fund15.2%$48.4m1.88m−38%reduced
Kontiki Capital Management (HK) Ltd. Hedge fund14.3%$218m8.42m+20%added
NINE MASTS CAPITAL Ltd Hedge fund11.2%$101m3.91m+105%added
Soapstone Management L.P. Hedge fund9.9%$13.6m525,000+110%added
Trinity Street Asset Management LLP Hedge fund8.6%$168m6.49m−16%reduced
Breakout Capital Partners, LP Hedge fund7.8%$12.7m492,3850.0%held
Helios Capital Management Pte. Ltd Hedge fund7.3%$7.4m287,4000.0%held
Ashoka WhiteOak Capital Pte Ltd Hedge fund3.8%$16.1m622,8800.0%held
North of South Capital LLP Hedge fund3.0%$41.2m1.59m–new
Two Creeks Capital Management, LP Hedge fund2.9%$4.0m155,400−73%reduced
Theleme Partners LLP Hedge fund2.4%$40.2m1.55m–new
L1 Capital Pty Ltd Hedge fund1.9%$56.7m2.19m+73%added
Valiant Capital Management, L.P. Hedge fund1.7%$26.5m1.03m0.0%held
Tobam Hedge fund0.8%$3.4m133,127+32%added
Aperture Investors, LLC Hedge fund0.5%$4.9m188,7600.0%held
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Hedge fund0.4%$253k9,8000.0%held
Voloridge Investment Management, LLC Hedge fund0.4%$97.6m3.78m−1.8%reduced
Jupiter Asset Management Ltd Hedge fund0.4%$82.8m3.22m−5.4%reduced
Ninety One North America, Inc. Hedge fund0.2%$4.6m179,246+87%added
Tudor Investment Corp ET AL Hedge fund0.2%$47.1m1.82m+68%added
HighVista Strategies LLC Hedge fund0.2%$799k30,927+18%added
Fox Run Management, L.L.C. Hedge fund0.2%$1.1m41,521–new
Baillie Gifford Long-only investor0.1%$165m6.39m−2.3%reduced
Elliott Investment Management L.P. Hedge fund0.1%$20.6m797,0850.0%held
Capital Fund Management S.A. Hedge fund0.1%$19.9m769,932+400%added
D. E. Shaw & Co., Inc. Hedge fund0.1%$218m8.42m+247%added
Verition Fund Management LLC Hedge fund0.1%$17.8m687,294+318%added
Ratan Capital Management LP Hedge fund0.1%$336k13,0000.0%held
Two Sigma Investments, LP Hedge fund0.1%$138m5.36m+29%added
West Family Investments, Inc. Family office0.09%$318k12,309−4.8%reduced
Millennium Management LLC Hedge fund0.09%$131m5.06m+4.6%added
Qube Research & Technologies Ltd Hedge fund0.09%$77.5m3.00m+43%added
Sands Capital Long-only investor0.08%$22.4m865,858−4.6%reduced
Jain Global LLC Hedge fund0.07%$6.4m245,930+432%added
Engineers Gate Manager LP Hedge fund0.07%$5.2m202,659−40%reduced
Quantbot Technologies LP Hedge fund0.06%$1.6m61,138−43%reduced
Marshall Wace, LLP Hedge fund0.06%$70.7m2.74m−15%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.06%$11.2m432,853+33%added
Parallax Volatility Advisers, L.P. Hedge fund0.05%$1.4m55,041+107%added
Arrowstreet Capital, Limited Partnership Hedge fund0.05%$110m4.27m+709%added
Axiom Investors LLC Hedge fund0.03%$3.0m116,600−24%reduced
Boothbay Fund Management, LLC Hedge fund0.02%$990k38,315+0.2%held
Prelude Capital Management, LLC Hedge fund0.02%$207k8,000–new
Citadel Advisors LLC Hedge fund0.02%$26.2m1.01m−72%reduced
Southeastern Asset Management (Mason Hawkins) Long-only investor0.01%$270k10,4620.0%held
Balyasny Asset Management L.P. Hedge fund0.01%$6.3m245,162+190%added
Pin Oak Investment Advisors Inc Hedge fund0.01%$11.0k440−53%reduced
AQR Capital Management LLC Hedge fund0.0%$11.2m433,573+6.9%added
Capstone Investment Advisors, LLC Hedge fund0.0%$507k19,624−47%reduced