Infosys
INFY
460 hedge funds and large institutions have $8.3B invested in Infosys in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 161 increasing their positions, 144 reducing their positions, and 41 closing their positions.
88% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 41
12% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 144
8% more capital invested
Capital invested by funds: $7.7B → $8.3B (+$603M)
7% more funds holding
Funds holding: 429 → 460 (+31)
0.05% more ownership
Funds ownership: 10.83% → 10.88% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
32% less call options, than puts
Call options by funds: $32.1M | Put options by funds: $47.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$112M |
| 2 |
Man Group
London,
United Kingdom
|
+$63.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$132M |
| 2 |
Morgan Stanley
New York
|
-$62.6M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$55.5M |
| 4 |
VPI
Value Partners Investments
Winnipeg,
Manitoba, Canada
|
-$42.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.4M |
INFY Hedge Fund Activity: Q4 2023 in Review
460 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q4 2023, worth a combined $8.3B — up 7.8% from $7.7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new INFY positions and 41 closed out — a net gain of 36 holders — while 161 added to existing stakes and 144 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $112M. The largest seller was Somerset Capital Management, exiting entirely with an estimated $132M sold.
- 460 institutional investors held Infosys (INFY) as of Q4 2023, up from 429 in Q3 2023.
- Funds reported $8.3B of Infosys stock for Q4 2023, up 7.8% quarter-over-quarter.
- 77 funds opened new Infosys positions in Q4 2023 and 41 closed out, a net change of +36 holders.
- The largest Infosys buyer in Q4 2023 was Canada Pension Plan Investment Board, an estimated $112M added.
- The largest Infosys seller in Q4 2023 was Somerset Capital Management, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2023.