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Infosys

392 hedge funds and large institutions have $8.52B invested in Infosys in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3% more capital invested

Capital invested by funds: $8.26B → $8.52B (+$255M)

0.53% less ownership

Funds ownership: 17.7%17.17% (-0.53%)

1% less funds holding

Funds holding: 395392 (-3)

1% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 137

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

97% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $59.2M

Holders
392
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
8.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.42%
New
46
Increased
135
Reduced
137
Closed
48
Calls
$1.75M
Puts
$59.2M
Net Calls
-$57.4M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$477M -$32M -2,843,680 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$444M -$18.2M -1,615,035 -4%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$431M -$64.8M -5,750,822 -13%
Fisher Asset Management
4
Fisher Asset Management
Washington
$428M -$12.8M -1,139,979 -3%
GQG Partners
5
GQG Partners
Florida
$374M +$35.1M +3,112,272 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$366M -$758K -67,335 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$284M +$30.1M +2,676,550 +12%
BlackRock
8
BlackRock
New York
$268M +$86M +7,640,242 +48%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$256M -$34.3M -3,042,492 -12%
Fidelity International
10
Fidelity International
Bermuda
$235M +$25.4M +2,257,330 +12%
CGI
11
Comgest Global Investors
France
$233M -$5.32M -472,000 -2%
PCM
12
Polaris Capital Management
Massachusetts
$207M -$29.3M -2,597,500 -12%
MIP
13
Mondrian Investment Partners
United Kingdom
$202M +$161M +14,289,108 +415%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$189M +$32.6M +2,891,874 +21%
Invesco
15
Invesco
Georgia
$185M -$74M -6,570,807 -29%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$183M +$11.4M +1,016,410 +7%
State Street
17
State Street
Massachusetts
$181M -$17.4M -1,545,917 -9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$180M -$96.7M -8,590,487 -35%
SIM
19
Sprucegrove Investment Management
Ontario, Canada
$158M -$3.21M -285,100 -2%
Vanguard Group
20
Vanguard Group
Pennsylvania
$155M +$7.13M +633,241 +5%
PP
21
Prudential plc
United Kingdom
$128M -$6.21M -551,098 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$125M -$20.4M -1,813,978 -14%
MC
23
Martin Currie
United Kingdom
$115M +$3.44M +305,551 +3%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$88.9M -$13.2M -1,171,683 -13%
OAM
25
Origin Asset Management
United Kingdom
$85.7M +$16.7M +1,485,800 +25%

INFY Hedge Fund Activity: Q3 2019 in Review

392 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2019, worth a combined $8.52B — up 3.1% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of INFY and 46 opened new positions — a net loss of 2 holders — while 137 trimmed existing stakes and 135 added.

The largest buyer was Mondrian Investment Partners, adding an estimated $161M. The largest seller was Deutsche Bank, cutting an estimated $111M.

  • 392 institutional investors held Infosys (INFY) as of Q3 2019, down from 395 in Q2 2019.
  • Funds reported $8.52B of Infosys stock for Q3 2019, up 3.1% quarter-over-quarter.
  • 46 funds opened new Infosys positions in Q3 2019 and 48 closed out, a net change of -2 holders.
  • The largest Infosys buyer in Q3 2019 was Mondrian Investment Partners, an estimated $161M added.
  • The largest Infosys seller in Q3 2019 was Deutsche Bank, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2019.