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Infosys

468 hedge funds and large institutions have $10B invested in Infosys in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 31

19% more call options, than puts

Call options by funds: $49.7M | Put options by funds: $41.8M

13% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 153

13% more capital invested

Capital invested by funds: $8.89B → $10B (+$1.15B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 427468 (+41)

0.55% less ownership

Funds ownership: 11.46%10.91% (-0.55%)

Holders
468
Holders Change
+41
Holders Change %
+9.6%
% of All Funds
6.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
77
Increased
173
Reduced
153
Closed
31
Calls
$49.7M
Puts
$41.8M
Net Calls
+$7.95M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.36B -$127M -5,793,089 -9%
First Trust Advisors
2
First Trust Advisors
Illinois
$630M -$155M -7,096,735 -20%
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$542M +$217M +9,923,744 +69%
State Street
4
State Street
Massachusetts
$401M -$27.4M -1,252,190 -7%
Deutsche Bank
5
Deutsche Bank
Germany
$372M -$13M -596,712 -3%
BlackRock
6
BlackRock
New York
$344M +$26M +1,188,893 +8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$321M +$27.8M +1,271,890 +10%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$298M -$179M -8,206,004 -38%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$296M -$4.99M -228,290 -2%
Franklin Resources
10
Franklin Resources
California
$263M +$7.05M +322,648 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$259M +$141M +6,470,667 +125%
Fidelity International
12
Fidelity International
Bermuda
$240M -$38M -1,737,970 -14%
SGA
13
Sustainable Growth Advisers
Connecticut
$232M -$141M -6,435,903 -38%
Morgan Stanley
14
Morgan Stanley
New York
$214M -$369M -16,886,114 -64%
Millennium Management
15
Millennium Management
New York
$184M +$14.6M +670,022 +9%
Lazard Asset Management
16
Lazard Asset Management
New York
$177M -$197M -9,012,122 -53%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$144M +$9.03M +413,130 +7%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$135M +$6.5M +297,183 +5%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$130M +$13.5M +618,400 +12%
Bank of America
20
Bank of America
North Carolina
$128M -$4.57M -209,246 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$113M -$25.2M -1,151,986 -18%
Vanguard Group
22
Vanguard Group
Pennsylvania
$111M -$358K -16,398 -0.3%
Goldman Sachs
23
Goldman Sachs
New York
$110M +$35.9M +1,642,929 +50%
Victory Capital Management
24
Victory Capital Management
Texas
$106M +$102M +4,663,023 +6,071%
Man Group
25
Man Group
United Kingdom
$105M +$77.3M +3,534,946 +300%

INFY Hedge Fund Activity: Q3 2024 in Review

468 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2024, worth a combined $10B — up 13% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new INFY positions and 31 closed out — a net gain of 46 holders — while 173 added to existing stakes and 153 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $217M. The largest seller was Morgan Stanley, cutting an estimated $369M.

  • 468 institutional investors held Infosys (INFY) as of Q3 2024, up from 427 in Q2 2024.
  • Funds reported $10B of Infosys stock for Q3 2024, up 13% quarter-over-quarter.
  • 77 funds opened new Infosys positions in Q3 2024 and 31 closed out, a net change of +46 holders.
  • The largest Infosys buyer in Q3 2024 was Robeco Institutional Asset Management, an estimated $217M added.
  • The largest Infosys seller in Q3 2024 was Morgan Stanley, an estimated $369M sold.

Based on aggregated 13F filings for Q3 2024.