Infosys
INFY
432 hedge funds and large institutions have $7.67B invested in Infosys in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 65 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 148
0.49% less ownership
Funds ownership: 11.97% → 11.49% (-0.49%)
3% less funds holding
Funds holding: 447 → 432 (-15)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
14% less capital invested
Capital invested by funds: $8.87B → $7.67B (-$1.2B)
20% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 65
54% less call options, than puts
Call options by funds: $38.5M | Put options by funds: $83.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$164M |
| 2 |
Lazard Asset Management
New York
|
+$135M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$125M |
| 4 |
Morgan Stanley
New York
|
+$67.8M |
| 5 |
Man Group
London,
United Kingdom
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$199M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$187M |
| 3 |
BlackRock
New York
|
-$94.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$83.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$82.9M |
INFY Hedge Fund Activity: Q2 2023 in Review
432 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q2 2023, worth a combined $7.67B — down 14% from $8.87B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of INFY and 52 opened new positions — a net loss of 13 holders — while 148 trimmed existing stakes and 153 added.
The largest buyer was JP Morgan Chase, adding an estimated $164M. The largest seller was Goldman Sachs, cutting an estimated $199M.
- 432 institutional investors held Infosys (INFY) as of Q2 2023, down from 447 in Q1 2023.
- Funds reported $7.67B of Infosys stock for Q2 2023, down 14% quarter-over-quarter.
- 52 funds opened new Infosys positions in Q2 2023 and 65 closed out, a net change of -13 holders.
- The largest Infosys buyer in Q2 2023 was JP Morgan Chase, an estimated $164M added.
- The largest Infosys seller in Q2 2023 was Goldman Sachs, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2023.