We are live on ! Find out more
INFY icon

Infosys

359 hedge funds and large institutions have $9.67B invested in Infosys in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

30% more capital invested

Capital invested by funds: $7.44B → $9.67B (+$2.23B)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% more funds holding

Funds holding: 358359 (+1)

1.6% less ownership

Funds ownership: 18.08%16.48% (-1.6%)

17% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $17.4M

24% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 143

Holders
359
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.24%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.38%
New
46
Increased
109
Reduced
143
Closed
42
Calls
$14.5M
Puts
$17.4M
Net Calls
-$2.92M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
151
Capital International
California
$2.82M +$415K +33,208 +19%
ACM
152
Ativo Capital Management
Illinois
$2.81M -$932K -74,663 -27%
BPCA
153
Bank Pictet & Cie (Asia)
Singapore
$2.79M +$2.54M +203,811 New
New York State Common Retirement Fund
154
New York State Common Retirement Fund
New York
$2.75M
BPC
155
Banque Pictet & Cie
Switzerland
$2.62M +$1.14M +91,671 +92%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$2.52M -$991K -79,380 -30%
AIM
157
Artemis Investment Management
United Kingdom
$2.47M +$1.42M +114,000 +175%
ARI
158
Applied Research Investments
Delaware
$2.46M +$179K +14,313 +9%
CII
159
Capital International Inc
California
$2.45M +$300K +24,009 +16%
MSAM
160
Moloney Securities Asset Management
Missouri
$2.39M +$426K +34,100 +25%
LBA
161
Letko, Brosseau & Associates
Quebec, Canada
$2.34M -$22.5K -1,800 -1%
CCM
162
Cadence Capital Management
Massachusetts
$2.31M -$39.5K -3,165 -2%
HJIM
163
Henry James International Management
New York
$2.25M -$130K -10,380 -6%
Macquarie Group
164
Macquarie Group
Australia
$2.23M -$170K -13,612 -8%
NEI
165
Northwest & Ethical Investments
Ontario, Canada
$2.2M +$300K +24,060 +18%
PA
166
Profund Advisors
Maryland
$2.1M +$179K +14,349 +10%
SCM
167
Shelton Capital Management
Colorado
$2.06M +$1.86M +149,098 New
Osaic Holdings
168
Osaic Holdings
Arizona
$2.06M +$194K +15,500 +12%
PG
169
Pendal Group
Australia
$2.05M +$1.86M +148,751 New
LNWWM
170
Laird Norton Wetherby Wealth Management
California
$1.98M -$11.7K -933 -0.6%
US Bancorp
171
US Bancorp
Minnesota
$1.98M +$998K +79,918 +126%
AA
172
ALPS Advisors
Colorado
$1.93M -$137K -11,000 -7%
BCI
173
Brinker Capital Investments
Pennsylvania
$1.92M +$1.73M +138,859 New
BF
174
BOK Financial
Oklahoma
$1.88M
AAM
175
Advisors Asset Management
Colorado
$1.73M -$400K -32,030 -20%

INFY Hedge Fund Activity: Q3 2020 in Review

359 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2020, worth a combined $9.67B — up 30% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INFY positions and 42 closed out — a net gain of 4 holders — while 109 added to existing stakes and 143 trimmed.

The largest buyer was GQG Partners, adding an estimated $75.4M. The largest seller was Nordea Investment Management, cutting an estimated $452M.

  • 359 institutional investors held Infosys (INFY) as of Q3 2020, up from 358 in Q2 2020.
  • Funds reported $9.67B of Infosys stock for Q3 2020, up 30% quarter-over-quarter.
  • 46 funds opened new Infosys positions in Q3 2020 and 42 closed out, a net change of +4 holders.
  • The largest Infosys buyer in Q3 2020 was GQG Partners, an estimated $75.4M added.
  • The largest Infosys seller in Q3 2020 was Nordea Investment Management, an estimated $452M sold.

Based on aggregated 13F filings for Q3 2020.