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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
JP Morgan Chase
1
JP Morgan Chase
New York
$706M +$63M +5,049,297 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$617M -$21.2M -1,695,544 -4%
GQG Partners
3
GQG Partners
Florida
$440M +$75.4M +6,038,186 +23%
Fisher Asset Management
4
Fisher Asset Management
Washington
$376M -$17.2M -1,380,298 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$358M -$45.9M -3,679,137 -12%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$333M -$452M -36,180,372 -60%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$315M +$37.7M +3,019,402 +15%
GIM
8
Genesis Investment Management
United Kingdom
$296M -$98.9M -7,924,150 -28%
Capital International Investors
9
Capital International Investors
California
$282M +$48.4M +3,874,938 +23%
MIP
10
Mondrian Investment Partners
United Kingdom
$257M -$7.41M -593,528 -3%
Goldman Sachs
11
Goldman Sachs
New York
$248M -$56.9M -4,556,795 -20%
SGA
12
Sustainable Growth Advisers
Connecticut
$241M -$29.2M -2,337,091 -12%
Fidelity International
13
Fidelity International
Bermuda
$234M +$4.8M +384,296 +2%
State Street
14
State Street
Massachusetts
$233M -$15.6M -1,247,356 -7%
BlackRock
15
BlackRock
New York
$230M +$16.6M +1,328,865 +9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$211M -$90M -7,210,987 -32%
Morgan Stanley
17
Morgan Stanley
New York
$208M -$55.3M -4,431,535 -23%
PCM
18
Polaris Capital Management
Massachusetts
$162M +$895K +71,639 +0.6%
Vanguard Group
19
Vanguard Group
Pennsylvania
$143M -$13.8M -1,108,425 -10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$142M -$1.82M -145,869 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$125M -$11.1M -888,415 -9%
SCM
22
Somerset Capital Management
United Kingdom
$119M
UBS AM
23
UBS AM
Illinois
$107M -$49.4M -3,958,878 -34%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$104M +$40.8M +3,271,224 +77%
Invesco
25
Invesco
Georgia
$104M -$28.2M -2,256,820 -23%

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.