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Infosys

439 hedge funds and large institutions have $9.06B invested in Infosys in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 158 increasing their positions, 158 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 28

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 419439 (+20)

0% more capital invested

Capital invested by funds: $9.04B → $9.06B (+$21.6M)

0% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 158

0.66% less ownership

Funds ownership: 12.74%12.08% (-0.66%)

10% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $52.7M

Holders
439
Holders Change
+20
Holders Change %
+4.77%
% of All Funds
7.06%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
55
Increased
158
Reduced
158
Closed
28
Calls
$47.4M
Puts
$52.7M
Net Calls
-$5.29M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.23B -$179M -9,640,541 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$586M -$21.4M -1,150,910 -3%
Fidelity International
3
Fidelity International
Bermuda
$443M -$22.2M -1,194,717 -5%
First Trust Advisors
4
First Trust Advisors
Illinois
$379M -$42.7M -2,293,091 -10%
State Street
5
State Street
Massachusetts
$336M -$11.7M -626,596 -3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$284M -$22.8M -1,227,296 -7%
BlackRock
7
BlackRock
New York
$276M -$24.2M -1,299,637 -8%
Morgan Stanley
8
Morgan Stanley
New York
$264M -$190M -10,226,208 -41%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$235M -$29.3M -1,572,927 -11%
Goldman Sachs
10
Goldman Sachs
New York
$209M +$30.3M +1,626,499 +16%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$203M +$210M +11,270,817 New
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$203M -$300K -16,096 -0.1%
Capital International Investors
13
Capital International Investors
California
$175M -$145M -7,772,663 -44%
Vanguard Group
14
Vanguard Group
Pennsylvania
$162M +$6.77M +364,076 +4%
SGA
15
Sustainable Growth Advisers
Connecticut
$150M -$14M -752,542 -8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$128M +$20.7M +1,111,022 +18%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$126M +$21.7M +1,164,396 +20%
SCM
18
Somerset Capital Management
United Kingdom
$120M +$3.11M +167,043 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$115M +$11.5M +618,895 +11%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$109M -$9.53M -512,057 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$100M -$15.6M -837,579 -13%
Capital Research Global Investors
22
Capital Research Global Investors
California
$98.8M
Citadel Advisors
23
Citadel Advisors
Florida
$93.1M +$95.7M +5,141,326 +17,462%
UBS Group
24
UBS Group
Switzerland
$90.1M +$4.25M +228,170 +5%
Lazard Asset Management
25
Lazard Asset Management
New York
$88.1M +$5.63M +302,364 +7%

INFY Hedge Fund Activity: Q4 2022 in Review

439 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q4 2022, worth a combined $9.06B — up 0.24% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INFY positions and 28 closed out — a net gain of 27 holders — while 158 added to existing stakes and 158 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $190M.

  • 439 institutional investors held Infosys (INFY) as of Q4 2022, up from 419 in Q3 2022.
  • Funds reported $9.06B of Infosys stock for Q4 2022, up 0.24% quarter-over-quarter.
  • 55 funds opened new Infosys positions in Q4 2022 and 28 closed out, a net change of +27 holders.
  • The largest Infosys buyer in Q4 2022 was Robeco Institutional Asset Management, an estimated $210M added.
  • The largest Infosys seller in Q4 2022 was Morgan Stanley, an estimated $190M sold.

Based on aggregated 13F filings for Q4 2022.