Infosys
INFY
455 hedge funds and large institutions have $14.9B invested in Infosys in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 170 reducing their positions, and 33 closing their positions.
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
53% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $33.7M
4% more funds holding
Funds holding: 436 → 455 (+19)
2% more capital invested
Capital invested by funds: $14.5B → $14.9B (+$346M)
0.31% less ownership
Funds ownership: 16.11% → 15.79% (-0.31%)
6% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 170
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$199M |
| 2 |
BlackRock
New York
|
+$119M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$113M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$90.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$434M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$297M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$170M |
| 4 |
Lazard Asset Management
New York
|
-$138M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$95M |
INFY Hedge Fund Activity: Q3 2021 in Review
455 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2021, worth a combined $14.9B — up 2.4% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new INFY positions and 33 closed out — a net gain of 21 holders — while 159 added to existing stakes and 170 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $199M. The largest seller was UBS AM, cutting an estimated $434M.
- 455 institutional investors held Infosys (INFY) as of Q3 2021, up from 436 in Q2 2021.
- Funds reported $14.9B of Infosys stock for Q3 2021, up 2.4% quarter-over-quarter.
- 54 funds opened new Infosys positions in Q3 2021 and 33 closed out, a net change of +21 holders.
- The largest Infosys buyer in Q3 2021 was Morgan Stanley, an estimated $199M added.
- The largest Infosys seller in Q3 2021 was UBS AM, an estimated $434M sold.
Based on aggregated 13F filings for Q3 2021.