Infosys
INFY
494 hedge funds and large institutions have $16.5B invested in Infosys in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 38 closing their positions.
111% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 38
11% more capital invested
Capital invested by funds: $14.9B → $16.5B (+$1.58B)
9% more funds holding
Funds holding: 455 → 494 (+39)
3% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 168
0.31% less ownership
Funds ownership: 15.79% → 15.48% (-0.31%)
7% less call options, than puts
Call options by funds: $42.7M | Put options by funds: $45.7M
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$259M |
| 2 |
JP Morgan Chase
New York
|
+$205M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$180M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$175M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$641M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$244M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$225M |
| 4 |
Millennium Management
New York
|
-$80M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$74.6M |
INFY Hedge Fund Activity: Q4 2021 in Review
494 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q4 2021, worth a combined $16.5B — up 11% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new INFY positions and 38 closed out — a net gain of 42 holders — while 173 added to existing stakes and 168 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $259M. The largest seller was UBS AM, cutting an estimated $641M.
- 494 institutional investors held Infosys (INFY) as of Q4 2021, up from 455 in Q3 2021.
- Funds reported $16.5B of Infosys stock for Q4 2021, up 11% quarter-over-quarter.
- 80 funds opened new Infosys positions in Q4 2021 and 38 closed out, a net change of +42 holders.
- The largest Infosys buyer in Q4 2021 was Fidelity Investments, an estimated $259M added.
- The largest Infosys seller in Q4 2021 was UBS AM, an estimated $641M sold.
Based on aggregated 13F filings for Q4 2021.