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Infosys

445 hedge funds and large institutions have $8.93B invested in Infosys in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 146 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

1% more funds holding

Funds holding: 439445 (+6)

0.08% less ownership

Funds ownership: 12.08%12% (-0.08%)

1% less capital invested

Capital invested by funds: $9.06B → $8.93B (-$125M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 165

65% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $45.9M

Holders
445
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
7.09%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
50
Increased
146
Reduced
165
Closed
39
Calls
$16.3M
Puts
$45.9M
Net Calls
-$29.6M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.27B +$82.9M +4,557,724 +7%
First Trust Advisors
2
First Trust Advisors
Illinois
$394M +$29.4M +1,617,203 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M -$189M -10,376,874 -32%
Goldman Sachs
4
Goldman Sachs
New York
$379M +$184M +10,106,507 +87%
State Street
5
State Street
Massachusetts
$356M +$31.3M +1,722,731 +9%
Morgan Stanley
6
Morgan Stanley
New York
$323M +$70.4M +3,866,392 +26%
Fidelity International
7
Fidelity International
Bermuda
$308M -$126M -6,927,700 -28%
BlackRock
8
BlackRock
New York
$298M +$32.9M +1,810,239 +12%
Fisher Asset Management
9
Fisher Asset Management
Washington
$274M -$797K -43,824 -0.3%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$211M +$15.3M +841,085 +7%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$211M -$16.9M -930,711 -7%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$187M -$9.02M -495,464 -4%
Capital International Investors
13
Capital International Investors
California
$170M +$1.05M +57,477 +0.6%
Vanguard Group
14
Vanguard Group
Pennsylvania
$151M -$6.64M -364,902 -4%
SGA
15
Sustainable Growth Advisers
Connecticut
$149M +$4.05M +222,514 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$136M +$25.7M +1,414,617 +22%
SCM
17
Somerset Capital Management
United Kingdom
$119M +$2.91M +159,800 +2%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$111M -$12M -659,761 -9%
Bank of America
19
Bank of America
North Carolina
$110M +$40.2M +2,208,411 +54%
Lazard Asset Management
20
Lazard Asset Management
New York
$109M +$24.5M +1,347,215 +28%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$106M -$66.4K -3,648 -0.1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$95.4M -$249K -13,659 -0.2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$94.6M +$67.6M +3,713,279 +217%
UBS Group
24
UBS Group
Switzerland
$91.5M +$4.41M +242,464 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$85.7M -$10.5M -576,358 -10%

INFY Hedge Fund Activity: Q1 2023 in Review

445 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q1 2023, worth a combined $8.93B — down 1.4% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new INFY positions and 39 closed out — a net gain of 11 holders — while 146 added to existing stakes and 165 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $184M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 445 institutional investors held Infosys (INFY) as of Q1 2023, up from 439 in Q4 2022.
  • Funds reported $8.93B of Infosys stock for Q1 2023, down 1.4% quarter-over-quarter.
  • 50 funds opened new Infosys positions in Q1 2023 and 39 closed out, a net change of +11 holders.
  • The largest Infosys buyer in Q1 2023 was Goldman Sachs, an estimated $184M added.
  • The largest Infosys seller in Q1 2023 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2023.