HDFC BANK LTD (HDB) — Hedge Fund Ownership Q4 2025
HDB
- HDFC BANK LTD (HDB) is held by 7 of 82 tracked hedge funds, with Causeway Capital Management (0.2%) and Dodge & Cox (0.1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in HDB holdings came from Causeway Capital Management (+10%) and Ariel Investments (+42%), highlighting conviction.
- The biggest decreases in HDB holdings came from Dodge & Cox (-11%) and Polen Capital Management (-38%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to HDFC BANK LTD (HDB) by -12% vs the prior quarter and +50% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Causeway Capital Management
|
0.21% | 422K | +9.63% | +230.55% | $15.4M | $36.54 | — |
| 2 |
Dodge & Cox
|
0.11% | 5.5M | -11.47% | +68.17% | $201.0M | $36.54 | — |
| 3 |
Pzena Investment Management Richard Pzena
|
0.09% | 838K | -2.41% | +64.51% | $30.6M | $36.54 | — |
| 4 |
Oaktree Capital Management Howard Marks
|
0.08% | 130K | -13.73% | +45.42% | $4.8M | $36.54 | — |
| 5 |
Polen Capital Management
|
0.06% | 367K | -38.15% | -52.62% | $13.4M | $36.54 | — |
| 6 |
Longleaf Partners / Southeastern Asset Management
|
0.02% | 10K | -79.02% | -83.52% | $382,281 | $36.54 | — |
| 7 |
Ariel Investments
|
0.01% | 13K | +42.33% | — | $480,538 | $36.54 | — |
| 7 | Total | — | 7.3M | -11.85% | +50.32% | $266.1M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.