Infosys
INFY
370 hedge funds and large institutions have $7.18B invested in Infosys in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 77 closing their positions.
0.71% less ownership
Funds ownership: 17.17% → 16.46% (-0.71%)
6% less funds holding
Funds holding: 392 → 370 (-22)
16% less capital invested
Capital invested by funds: $8.52B → $7.18B (-$1.34B)
21% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 77
28% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 151
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
67% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $46.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$150M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$133M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$109M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$87.3M |
| 5 |
Morgan Stanley
New York
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$431M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
| 3 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
-$115M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$57.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$50.2M |
INFY Hedge Fund Activity: Q4 2019 in Review
370 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q4 2019, worth a combined $7.18B — down 16% from $8.52B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of INFY and 61 opened new positions — a net loss of 16 holders — while 151 trimmed existing stakes and 108 added.
The largest buyer was JP Morgan Chase, adding an estimated $150M. The largest seller was Ninety One (UK), exiting entirely with an estimated $431M sold.
- 370 institutional investors held Infosys (INFY) as of Q4 2019, down from 392 in Q3 2019.
- Funds reported $7.18B of Infosys stock for Q4 2019, down 16% quarter-over-quarter.
- 61 funds opened new Infosys positions in Q4 2019 and 77 closed out, a net change of -16 holders.
- The largest Infosys buyer in Q4 2019 was JP Morgan Chase, an estimated $150M added.
- The largest Infosys seller in Q4 2019 was Ninety One (UK), an estimated $431M sold.
Based on aggregated 13F filings for Q4 2019.