Infosys
INFY
415 hedge funds and large institutions have $11.5B invested in Infosys in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 37 closing their positions.
168% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 37
18% more capital invested
Capital invested by funds: $9.67B → $11.5B (+$1.78B)
17% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $15.6M
16% more funds holding
Funds holding: 359 → 415 (+56)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0.48% less ownership
Funds ownership: 16.48% → 16% (-0.48%)
22% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$269M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$151M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$107M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$89.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$238M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$156M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$125M |
| 4 |
BlackRock
New York
|
-$101M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$97M |
INFY Hedge Fund Activity: Q4 2020 in Review
415 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q4 2020, worth a combined $11.5B — up 18% from $9.67B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new INFY positions and 37 closed out — a net gain of 62 holders — while 113 added to existing stakes and 145 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $269M. The largest seller was Lazard Asset Management, cutting an estimated $238M.
- 415 institutional investors held Infosys (INFY) as of Q4 2020, up from 359 in Q3 2020.
- Funds reported $11.5B of Infosys stock for Q4 2020, up 18% quarter-over-quarter.
- 99 funds opened new Infosys positions in Q4 2020 and 37 closed out, a net change of +62 holders.
- The largest Infosys buyer in Q4 2020 was Ninety One (UK), an estimated $269M added.
- The largest Infosys seller in Q4 2020 was Lazard Asset Management, an estimated $238M sold.
Based on aggregated 13F filings for Q4 2020.