Infosys
INFY
439 hedge funds and large institutions have $12.8B invested in Infosys in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 142 reducing their positions, and 42 closing their positions.
105% more call options, than puts
Call options by funds: $40.5M | Put options by funds: $19.8M
60% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 42
16% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 142
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
12% more capital invested
Capital invested by funds: $11.5B → $12.8B (+$1.37B)
6% more funds holding
Funds holding: 415 → 439 (+24)
0.11% more ownership
Funds ownership: 16% → 16.1% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$767M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$228M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$69.9M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$64.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$296M |
| 2 |
Goldman Sachs
New York
|
-$133M |
| 3 |
Morgan Stanley
New York
|
-$101M |
| 4 |
Bank of New York Mellon
New York
|
-$78.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$69M |
INFY Hedge Fund Activity: Q1 2021 in Review
439 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q1 2021, worth a combined $12.8B — up 12% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new INFY positions and 42 closed out — a net gain of 25 holders — while 165 added to existing stakes and 142 trimmed.
The largest buyer was UBS AM, adding an estimated $767M. The largest seller was Lazard Asset Management, cutting an estimated $296M.
- 439 institutional investors held Infosys (INFY) as of Q1 2021, up from 415 in Q4 2020.
- Funds reported $12.8B of Infosys stock for Q1 2021, up 12% quarter-over-quarter.
- 67 funds opened new Infosys positions in Q1 2021 and 42 closed out, a net change of +25 holders.
- The largest Infosys buyer in Q1 2021 was UBS AM, an estimated $767M added.
- The largest Infosys seller in Q1 2021 was Lazard Asset Management, an estimated $296M sold.
Based on aggregated 13F filings for Q1 2021.