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Infosys

461 hedge funds and large institutions have $10.1B invested in Infosys in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 202 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% less ownership

Funds ownership: 14.55%12.9% (-1.6%)

6% less funds holding

Funds holding: 493461 (-32)

14% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $23.5M

34% less capital invested

Capital invested by funds: $15.2B → $10.1B (-$5.15B)

36% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 202

37% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 68

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
461
Holders Change
-32
Holders Change %
-6.49%
% of All Funds
7.77%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
43
Increased
130
Reduced
202
Closed
68
Calls
$20.3M
Puts
$23.5M
Net Calls
-$3.17M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.42B +$42.5M +2,134,934 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$543M +$98.6M +4,956,478 +20%
Fidelity International
3
Fidelity International
Bermuda
$473M -$20.9M -1,052,978 -4%
GQG Partners
4
GQG Partners
Florida
$445M -$419M -21,081,623 -47%
State Street
5
State Street
Massachusetts
$384M +$14.5M +731,456 +4%
Morgan Stanley
6
Morgan Stanley
New York
$359M +$249M +12,520,702 +182%
Capital International Investors
7
Capital International Investors
California
$330M -$1.63M -82,111 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$320M -$38.3M -1,924,014 -10%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$286M -$32.7M -1,643,832 -10%
Fisher Asset Management
10
Fisher Asset Management
Washington
$268M -$11.9M -598,764 -4%
First Trust Advisors
11
First Trust Advisors
Illinois
$255M +$20.5M +1,033,047 +8%
BlackRock
12
BlackRock
New York
$253M -$155M -7,782,220 -36%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$235M +$5.43M +273,210 +2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$166M -$5.71M -286,942 -3%
SGA
15
Sustainable Growth Advisers
Connecticut
$154M +$11M +555,597 +7%
Ameriprise
16
Ameriprise
Minnesota
$130M -$5.41M -272,092 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$124M -$45.2M -2,274,812 -25%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$122M -$11M -554,193 -8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$115M -$104M -5,254,130 -46%
Bank of America
20
Bank of America
North Carolina
$114M -$2.42M -121,896 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$110M -$3.83M -192,425 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$102M +$629K +31,653 +0.6%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$102M -$46.3M -2,326,014 -30%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$101M +$8.73M +439,125 +9%
SCM
25
Somerset Capital Management
United Kingdom
$95.4M -$13.3M -667,150 -11%

INFY Hedge Fund Activity: Q2 2022 in Review

461 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q2 2022, worth a combined $10.1B — down 34% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of INFY and 43 opened new positions — a net loss of 25 holders — while 202 trimmed existing stakes and 130 added.

The largest buyer was Morgan Stanley, adding an estimated $249M. The largest seller was GQG Partners, cutting an estimated $419M.

  • 461 institutional investors held Infosys (INFY) as of Q2 2022, down from 493 in Q1 2022.
  • Funds reported $10.1B of Infosys stock for Q2 2022, down 34% quarter-over-quarter.
  • 43 funds opened new Infosys positions in Q2 2022 and 68 closed out, a net change of -25 holders.
  • The largest Infosys buyer in Q2 2022 was Morgan Stanley, an estimated $249M added.
  • The largest Infosys seller in Q2 2022 was GQG Partners, an estimated $419M sold.

Based on aggregated 13F filings for Q2 2022.