Infosys
INFY
358 hedge funds and large institutions have $7.44B invested in Infosys in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 51 closing their positions.
22% more capital invested
Capital invested by funds: $6.1B → $7.44B (+$1.34B)
0.63% more ownership
Funds ownership: 17.44% → 18.08% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
5% less funds holding
Funds holding: 377 → 358 (-19)
12% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 137
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
88% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $18.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$290M |
| 2 |
Morgan Stanley
New York
|
+$121M |
| 3 |
Neuberger Berman Group
New York
|
+$74M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$47.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$127M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$113M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$71.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$26.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$26.5M |
INFY Hedge Fund Activity: Q2 2020 in Review
358 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q2 2020, worth a combined $7.44B — up 22% from $6.1B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of INFY and 32 opened new positions — a net loss of 19 holders — while 137 trimmed existing stakes and 121 added.
The largest buyer was Nordea Investment Management, adding an estimated $290M. The largest seller was JP Morgan Chase, cutting an estimated $127M.
- 358 institutional investors held Infosys (INFY) as of Q2 2020, down from 377 in Q1 2020.
- Funds reported $7.44B of Infosys stock for Q2 2020, up 22% quarter-over-quarter.
- 32 funds opened new Infosys positions in Q2 2020 and 51 closed out, a net change of -19 holders.
- The largest Infosys buyer in Q2 2020 was Nordea Investment Management, an estimated $290M added.
- The largest Infosys seller in Q2 2020 was JP Morgan Chase, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2020.