Infosys
INFY
427 hedge funds and large institutions have $7.7B invested in Infosys in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 42 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 150
0% more capital invested
Capital invested by funds: $7.67B → $7.7B (+$30.1M)
0.65% less ownership
Funds ownership: 11.48% → 10.83% (-0.65%)
1% less funds holding
Funds holding: 431 → 427 (-4)
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
8% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $37.7M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$158M |
| 2 |
BlackRock
New York
|
+$92.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$87M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$200M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$158M |
| 3 |
Man Group
London,
United Kingdom
|
-$73.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$53.5M |
| 5 |
Lazard Asset Management
New York
|
-$49M |
INFY Hedge Fund Activity: Q3 2023 in Review
427 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2023, worth a combined $7.7B — up 0.39% from $7.67B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of INFY and 40 opened new positions — a net loss of 2 holders — while 150 trimmed existing stakes and 162 added.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $200M.
- 427 institutional investors held Infosys (INFY) as of Q3 2023, down from 431 in Q2 2023.
- Funds reported $7.7B of Infosys stock for Q3 2023, up 0.39% quarter-over-quarter.
- 40 funds opened new Infosys positions in Q3 2023 and 42 closed out, a net change of -2 holders.
- The largest Infosys buyer in Q3 2023 was Canada Pension Plan Investment Board, an estimated $158M added.
- The largest Infosys seller in Q3 2023 was Morgan Stanley, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2023.