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Infosys

395 hedge funds and large institutions have $8.26B invested in Infosys in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

0% more funds holding

Funds holding: 395395 (0)

0% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 138

0.05% less ownership

Funds ownership: 17.75%17.7% (-0.05%)

3% less capital invested

Capital invested by funds: $8.48B → $8.26B (-$214M)

93% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $30.8M

Holders
395
Holders Change
Holders Change %
0%
% of All Funds
8.58%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
45
Increased
138
Reduced
138
Closed
43
Calls
$2.02M
Puts
$30.8M
Net Calls
-$28.8M
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$475M +$49.7M +4,692,169 +12%
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$467M +$6.81M +643,297 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$435M +$20.7M +1,959,048 +5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$415M -$14.1M -1,327,023 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$345M -$9.52M -899,160 -3%
GQG Partners
6
GQG Partners
Florida
$319M +$54.2M +5,117,929 +21%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$277M -$36.6M -3,453,367 -12%
AQR Capital Management
8
AQR Capital Management
Connecticut
$261M +$47M +4,433,640 +22%
Invesco
9
Invesco
Georgia
$244M -$25.5M -2,407,787 -10%
Goldman Sachs
10
Goldman Sachs
New York
$239M +$29.2M +2,759,711 +14%
CGI
11
Comgest Global Investors
France
$224M -$2.28M -215,700 -1%
PCM
12
Polaris Capital Management
Massachusetts
$223M +$14.9M +1,408,400 +7%
Fidelity International
13
Fidelity International
Bermuda
$197M -$9.97M -941,724 -5%
State Street
14
State Street
Massachusetts
$187M -$12.2M -1,151,829 -6%
BlackRock
15
BlackRock
New York
$170M -$59.6M -5,626,601 -26%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$161M +$2.3M +216,771 +1%
SIM
17
Sprucegrove Investment Management
Ontario, Canada
$152M -$2.81M -264,900 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$147M -$122M -11,510,834 -46%
Vanguard Group
19
Vanguard Group
Pennsylvania
$139M -$519K -49,033 -0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$137M +$216K +20,389 +0.2%
Deutsche Bank
21
Deutsche Bank
Germany
$134M +$98M +9,251,215 +280%
PP
22
Prudential plc
United Kingdom
$126M -$4.99M -470,917 -4%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$124M -$10.9M -1,033,501 -8%
MC
24
Martin Currie
United Kingdom
$105M
HSBC Holdings
25
HSBC Holdings
United Kingdom
$96.2M +$974K +91,970 +1%

INFY Hedge Fund Activity: Q2 2019 in Review

395 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q2 2019, worth a combined $8.26B — down 2.5% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new INFY positions and 43 closed out — a net gain of 2 holders — while 138 added to existing stakes and 138 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $98M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 395 institutional investors held Infosys (INFY) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $8.26B of Infosys stock for Q2 2019, down 2.5% quarter-over-quarter.
  • 45 funds opened new Infosys positions in Q2 2019 and 43 closed out, a net change of +2 holders.
  • The largest Infosys buyer in Q2 2019 was Deutsche Bank, an estimated $98M added.
  • The largest Infosys seller in Q2 2019 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2019.