Infosys
INFY
436 hedge funds and large institutions have $14.5B invested in Infosys in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 42 closing their positions.
80% more call options, than puts
Call options by funds: $48.5M | Put options by funds: $26.9M
13% more capital invested
Capital invested by funds: $12.8B → $14.5B (+$1.7B)
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
0% more ownership
Funds ownership: 16.1% → 16.11% (+0%)
1% less funds holding
Funds holding: 439 → 436 (-3)
17% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$173M |
| 2 |
Goldman Sachs
New York
|
+$84.4M |
| 3 |
Neuberger Berman Group
New York
|
+$83.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$72M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$55.3M |
| 3 |
Millennium Management
New York
|
-$50.1M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$46.8M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$41.6M |
INFY Hedge Fund Activity: Q2 2021 in Review
436 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q2 2021, worth a combined $14.5B — up 13% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new INFY positions and 42 closed out — a net gain of 2 holders — while 149 added to existing stakes and 179 trimmed.
The largest buyer was BlackRock, adding an estimated $173M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $72M sold.
- 436 institutional investors held Infosys (INFY) as of Q2 2021, down from 439 in Q1 2021.
- Funds reported $14.5B of Infosys stock for Q2 2021, up 13% quarter-over-quarter.
- 44 funds opened new Infosys positions in Q2 2021 and 42 closed out, a net change of +2 holders.
- The largest Infosys buyer in Q2 2021 was BlackRock, an estimated $173M added.
- The largest Infosys seller in Q2 2021 was OMERS Administration Corp, an estimated $72M sold.
Based on aggregated 13F filings for Q2 2021.