Vault-13

INFOSYS LTD INFY

SPONSORED ADR · ADR · CUSIP 456788108 · ISIN US4567881085

Indian multinational technology company

450 institutional holders +9 vs Q4 2022
526,921,961526.9m shares reported held*
$9.3bnreported value*
44 new 148 added 166 reduced 37 sold out net bought ≈ $397.9m (+18.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.56. Options: 12 managers hold calls ($16.3m notional), 11 hold puts ($45.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 421Q4 22: 441Q1 23: 450450Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022421
Q4 2022441
Q1 2023450

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 199 bought or addedQ4 22: 186 cut or sold outQ4 22Q1 23: 192 bought or addedQ1 23: 203 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022199186
Q1 2023192203

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $17.7mQ3 22 puts: $20.5mQ3 22P/C 1.16Q4 22 calls: $47.4mQ4 22 puts: $52.7mQ4 22P/C 1.11Q1 23 calls: $16.3mQ1 23 puts: $45.9mQ1 23P/C 2.82
Numbers
QuarterCallsPutsP/C
Q3 2022$17.7m$20.5m1.16
Q4 2022$47.4m$52.7m1.11
Q1 2023$16.3m$45.9m2.82

Biggest buyers

FMR LLC Added +11,809,026+11.8m
GOLDMAN SACHS GROUP INC Added +10,106,507+10.1m
Man Group plc New +4,734,190+4.7m
JPMORGAN CHASE & CO Added +4,557,724+4.6m
MORGAN STANLEY Added +3,866,392+3.9m
ACADIAN ASSET MANAGEMENT LLC Added +3,713,279+3.7m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +2,661,376+2.7m
MILLENNIUM MANAGEMENT LLC Added +2,439,893+2.4m
BANK OF AMERICA CORP /DE/ Added +2,208,411+2.2m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +2,155,900+2.2m

Biggest sellers

FIL Ltd Reduced -6,927,700-6.9m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,636,731-3.6m
Assenagon Asset Management S.A. Sold out -3,440,644-3.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -3,398,980-3.4m
CITADEL ADVISORS LLC Reduced -2,830,534-2.8m
WOLVERINE TRADING, LLC Reduced -1,868,368-1.9m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,786,906-1.8m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -1,605,762-1.6m
Man Group plc Sold out -1,518,805-1.5m
Bank of New York Mellon Corp Reduced -1,416,528-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m299.5k shares
SIMPLEX TRADING, LLC Added $3.4m194.8k shares
CITADEL ADVISORS LLC Reduced $1.9m110.1k shares
GROUP ONE TRADING LLC Reduced $1.7m96.3k shares
WOLVERINE TRADING, LLC Reduced $1.4m80.1k shares
Walleye Trading LLC Added $1.0m58.0k shares
HSBC HOLDINGS PLC Added $994.1k58.0k shares
JANE STREET GROUP, LLC Reduced $552.8k31.7k shares
Walleye Capital LLC New $101.2k5.8k shares
PEAK6 Investments LLC Added $15.7k900 shares

Biggest puts

PointState Capital LP New $34.9m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m169.1k shares
WOLVERINE TRADING, LLC Reduced $2.4m137.1k shares
GROUP ONE TRADING LLC Reduced $1.9m109.2k shares
CITADEL ADVISORS LLC Reduced $1.8m102.6k shares
Walleye Trading LLC Added $770.8k44.2k shares
Walleye Capital LLC New $486.6k27.9k shares
PEAK6 Investments LLC Reduced $453.4k26.0k shares
SIMPLEX TRADING, LLC Reduced $319.0k18.3k shares
Cutler Group LLC / CA Added $5.0k4.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.16% of their portfolio NEW YORK, NY 72,618,95772.6m $1.3bn $1.3bn 0.16% Added +4.6m +4,557,724
2 FMR LLC 0.04% of their portfolio BOSTON, MA 44,371,80044.4m $773.8m $773.8m 0.04% Added +11.8m +11,809,026
3 FIRST TRUST ADVISORS LP 0.46% of their portfolio Wheaton, IL 22,616,77922.6m $394.4m $394.4m 0.46% Added +1.6m +1,617,203
4 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 21,712,32921.7m $378.7m $378.7m 0.10% Added +10.1m +10,106,507
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 20,400,39720.4m $355.7m $355.7m 0.02% Added +1.7m +1,722,731
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 18,548,22918.5m $323.5m $323.5m 0.03% Added +3.9m +3,866,392
7 FIL Ltd 0.35% of their portfolio HAMILTON, D0 17,649,42717.6m $307.8m $307.8m 0.35% Reduced -6.9m -6,927,700
8 BlackRock Inc. 0.01% of their portfolio New York, NY 17,115,25017.1m $298.5m $298.5m 0.01% Added +1.8m +1,810,239
9 Fisher Asset Management, LLC 0.17% of their portfolio PLANO, TX 15,698,55715.7m $273.8m $273.8m 0.17% Reduced -43.8k -43,824
10 Robeco Institutional Asset Management B.V. 0.58% of their portfolio ROTTERDAM, P7 12,111,90212.1m $211.2m $211.2m 0.58% Added +841.1k +841,085
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.31% of their portfolio London, X0 12,103,29412.1m $211.1m $211.1m 0.31% Reduced -930.7k -930,711
12 Ninety One UK Ltd 0.58% of their portfolio London, X0 10,749,85710.7m $187.5m $187.5m 0.58% Reduced -495.5k -495,464
13 Capital International Investors 0.04% of their portfolio Los Angeles, CA 9,758,5599.8m $170.2m $170.2m 0.04% Added +57.5k +57,477
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,632,2498.6m $150.5m $150.5m 0.00% Reduced -364.9k -364,902
15 Sustainable Growth Advisers, LP 0.86% of their portfolio STAMFORD, CT 8,530,1508.5m $148.8m $148.8m 0.86% Added +222.5k +222,514
16 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 7,786,5507.8m $135.8m $135.8m 0.08% Added +1.4m +1,414,617
17 Somerset Capital Management LLP 16.55% of their portfolio LONDON, X0 6,843,9716.8m $119.2m $119.2m 16.55% Added +159.8k +159,800
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,318,5176.3m $110.2m $110.2m 0.01% Added +2.2m +2,208,411
19 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 6,307,7316.3m $110.0m $110.0m 0.14% Reduced -659.8k -659,761
20 LAZARD ASSET MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 6,237,7066.2m $108.8m $108.8m 0.14% Added +1.3m +1,347,215
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 6,064,6826.1m $105.8m $105.8m 0.02% Reduced -3.6k -3,648
22 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 5,472,8605.5m $95.4m $95.4m 0.03% Reduced -13.7k -13,659
23 ACADIAN ASSET MANAGEMENT LLC 0.41% of their portfolio Boston, MA 5,425,6685.4m $94.6m $94.6m 0.41% Added +3.7m +3,713,279
24 UBS Group AG 0.04% of their portfolio ZURICH, V8 5,245,0605.2m $91.5m $91.5m 0.04% Added +242.5k +242,464
25 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,914,7504.9m $85.7m $85.7m 0.03% Reduced -576.4k -576,358
26 NORDEA INVESTMENT MANAGEMENT AB 0.12% of their portfolio STOCKHOLM, V7 4,902,1994.9m $85.0m $85.0m 0.12% Added +143.6k +143,580
27 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio CHICAGO, IL 4,735,5324.7m $82.6m $82.6m 0.29% Reduced -62.3k -62,332
28 Man Group plc 0.29% of their portfolio LONDON, X0 4,734,1904.7m $82.6m $82.6m 0.29% New
29 State of New Jersey Common Pension Fund D 0.28% of their portfolio TRENTON, NJ 4,442,7394.4m $77.5m $77.5m 0.28% Unchanged
30 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,147,1024.1m $72.3m $72.3m 0.02% Reduced -1.4m -1,416,528
31 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 3,991,1874.0m $69.6m $69.6m 0.08% Added +2.4m +2,439,893
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 3,731,5853.7m $65.1m $65.1m 0.08% Reduced -3.4m -3,398,980
33 Origin Asset Management LLP 18.41% of their portfolio LONDON, X0 3,602,8513.6m $62.8m $62.8m 18.41% Reduced -1.1m -1,053,400
34 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,515,2403.5m $61.3m $61.3m 0.02% Reduced -1.1m -1,074,907
35 Marathon Asset Management Ltd 1.68% of their portfolio London, X0 3,453,9603.5m $60.2m $60.2m 1.68% Reduced -133.9k -133,895
36 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 3,427,9733.4m $59.8m $59.8m 0.05% Added +258.6k +258,644
37 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 3,356,1383.4m $58.5m $58.5m 0.06% Added +1.3m +1,290,515
38 OMERS ADMINISTRATION Corp 0.87% of their portfolio TORONTO, A6 3,245,1133.2m $56.6m $56.6m 0.87% Added +402.1k +402,100
39 BAILLIE GIFFORD & CO 0.05% of their portfolio EDINBURGH, X0 3,140,3703.1m $54.8m $54.8m 0.05% Reduced -53.1k -53,110
40 Mondrian Investment Partners LTD 1.18% of their portfolio LONDON, X0 3,059,4583.1m $53.4m $53.4m 1.18% Reduced -187.5k -187,539
41 Ninety One North America, Inc. 2.31% of their portfolio New York, NY 2,930,5632.9m $51.1m $51.1m 2.31% Reduced -66.4k -66,378
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio JUPITER, FL 2,691,9222.7m $46.9m $46.9m 0.23% Added +2.7m +2,661,376
43 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 2,679,1382.7m $46.7m $46.7m 0.05% Added +422.5k +422,520
44 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,340,2352.3m $40.8m $40.8m 0.04% Reduced -2.8m -2,830,534
45 AXA S.A. 0.14% of their portfolio PARIS, I0 2,327,4402.3m $40.6m $40.6m 0.14% Added +198.7k +198,748
46 Connor, Clark & Lunn Investment Management Ltd. 0.21% of their portfolio VANCOUVER, A1 2,230,9692.2m $38.9m $38.9m 0.21% Added +463.8k +463,793
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.21% of their portfolio TORONTO, A6 2,155,9002.2m $37.6m $37.6m 0.21% New
48 PINEBRIDGE INVESTMENTS, L.P. 0.41% of their portfolio NEW YORK, NY 2,076,8932.1m $36.2m $36.2m 0.41% Added +76.8k +76,833
49 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 2,069,5212.1m $36.1m $36.1m 0.08% Reduced -1.8m -1,786,906
50 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 2,033,0862.0m $35.5m $35.5m 0.06% Reduced -751.0k -751,016
51 Amundi 0.02% of their portfolio Paris, I0 2,012,9662.0m $34.9m $34.9m 0.02% Reduced -160.1k -160,146
52 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,995,1402.0m $34.8m $34.8m 0.01% Reduced -13.3k -13,300
53 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,877,3281.9m $32.6m $32.6m 0.03% Reduced -190.3k -190,336
54 GQG Partners LLC 0.08% of their portfolio FT. LAUDERDALE, FL 1,798,2341.8m $31.4m $31.4m 0.08% Reduced -987.8k -987,815
55 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 1,673,0961.7m $29.2m $29.2m 0.08% Reduced -40.4k -40,429
56 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 1,471,3511.5m $25.7m $25.7m 0.03% Added +54.9k +54,916
57 Genesis Investment Management, LLP 2.72% of their portfolio London, X0 1,438,1261.4m $25.1m $25.1m 2.72% Reduced -129.3k -129,345
58 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,413,1161.4m $24.6m $24.6m 0.01% Reduced -70 -70
59 Southpoint Capital Advisors LP 0.55% of their portfolio NEW YORK, NY 1,400,0001.4m $24.4m $24.4m 0.55% Unchanged
60 PUTNAM INVESTMENTS LLC 0.04% of their portfolio BOSTON, MA 1,399,6891.4m $24.4m $24.4m 0.04% Added +43.0k +43,024
61 RWC Asset Management LLP 0.71% of their portfolio LONDON, X0 1,313,0541.3m $22.9m $22.9m 0.71% Added +110.3k +110,292
62 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,249,8561.2m $21.8m $21.8m 0.04% Added +194.2k +194,246
63 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 1,248,4001.2m $21.8m $21.8m 0.03% New
64 OFI INVEST ASSET MANAGEMENT 0.33% of their portfolio ISSY LES MOULINEAUX, I0 1,116,1601.1m $64.0k $64.0k 0.33% First filing
65 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,094,2651.1m $19.1m $19.1m 0.01% Added +229.7k +229,672
66 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 1,072,6571.1m $18.7m $18.7m 0.03% Added +165.8k +165,751
67 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,057,7101.1m $18.4m $18.4m 0.03% Reduced -191.0k -191,032
68 C WorldWide Group Holding A/S 0.25% of their portfolio COPENHAGEN, G7 1,026,0831.0m $17.9m $17.9m 0.25% Added +11.8k +11,812
69 NOMURA ASSET MANAGEMENT CO LTD 0.09% of their portfolio TOKYO, M0 1,015,3941.0m $17.7m $17.7m 0.09% Reduced -91.8k -91,848
70 Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio Boston, MA 995,179995.2k $17.4m $17.4m 0.09% Reduced -434.2k -434,163
71 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 981,686981.7k $17.1m $17.1m 0.10% New
72 Oldfield Partners LLP 2.69% of their portfolio LONDON, X0 969,498969.5k $16.9m $16.9m 2.69% Added +67.2k +67,200
73 Legal & General Group Plc 0.01% of their portfolio London, X0 918,678918.7k $16.0m $16.0m 0.01% Reduced -136.8k -136,786
74 PRUDENTIAL PLC 0.19% of their portfolio LONDON, X0 912,313912.3k $15.9m $15.9m 0.19% Reduced -68.3k -68,302
75 CAUSEWAY CAPITAL MANAGEMENT LLC 0.38% of their portfolio LOS ANGELES, CA 897,726897.7k $15.7m $15.7m 0.38% Reduced -121.5k -121,523
76 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 884,822884.8k $15.4m $15.4m 0.00% Added +1.7k +1,741
77 SG Americas Securities, LLC 0.20% of their portfolio NEW YORK, NY 851,090851.1k $14.8m $14.8m 0.20% Reduced -512.1k -512,119
78 THORNBURG INVESTMENT MANAGEMENT INC 0.25% of their portfolio SANTA FE, NM 850,679850.7k $14.8m $14.8m 0.25% Added +12.2k +12,197
79 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 845,680845.7k $14.7m $14.7m 0.02% Reduced -188.8k -188,800
80 COMGEST GLOBAL INVESTORS S.A.S. 0.27% of their portfolio Paris, I0 818,506818.5k $14.3m $14.3m 0.27% Reduced -342.4k -342,408
81 Alberta Investment Management Corp 0.14% of their portfolio EDMONTON, A0 809,424809.4k $14.1m $14.1m 0.14% Reduced -7.1k -7,131
82 Coronation Fund Managers Ltd. 0.37% of their portfolio Cape Town, T3 787,477787.5k $13.7m $13.7m 0.37% Reduced -55.9k -55,869
83 Dalton Investments, Inc. 12.00% of their portfolio El Segundo, CA 783,877783.9k $13.7m $13.7m 12.00% Reduced -112.9k -112,891
84 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 755,777755.8k $13.2m $13.2m 0.09% Added +1.7k +1,697
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 738,634738.6k $12.9m $12.9m 0.01% Reduced -26.8k -26,800
86 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 697,696697.7k $12.2m $12.2m 0.13% Added +66.8k +66,755
87 AVIVA PLC 0.05% of their portfolio LONDON, X0 664,070664.1k $11.6m $11.6m 0.05% Reduced -18.3k -18,297
88 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 662,043662.0k $11.5m $11.5m 0.00% Reduced -3.6m -3,636,731
89 AXIOM INVESTORS LLC /DE 0.19% of their portfolio GREENWICH, CT 649,870649.9k $11.3m $11.3m 0.19% Reduced -1.4m -1,387,089
90 ALPS ADVISORS INC 0.10% of their portfolio Denver, CO 631,406631.4k $11.0m $11.0m 0.10% Added +11.1k +11,087
91 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 602,922602.9k $10.5m $10.5m 0.10% Added +193.6k +193,649
92 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 602,062602.1k $10.2m $10.2m 0.03% Added +3.5k +3,525
93 New Vernon Capital Holdings II LLC 7.72% of their portfolio Morristown, NJ 601,609601.6k $10.5m $10.5m 7.72% Added +232.5k +232,545
94 GAM Holding AG 0.71% of their portfolio Zurich, V8 585,929585.9k $10.2m $10.2m 0.71% Added +73.6k +73,605
95 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 583,028583.0k $10.2m $10.2m 0.02% Added +173.4k +173,387
96 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 542,279542.3k $9.5m $9.5m 0.04% Added +68.2k +68,201
97 BI Asset Management Fondsmaeglerselskab A/S 0.24% of their portfolio KOBENHAVN, G7 509,436509.4k $8.9m $8.9m 0.24% Added +327.7k +327,692
98 Boston Common Asset Management, LLC 0.18% of their portfolio BOSTON, MA 483,755483.8k $8.4m $8.4m 0.18% Added +263.4k +263,385
99 E. Ohman J:or Asset Management AB 0.33% of their portfolio STOCKHOLM, V7 476,400476.4k $8.3m $8.3m 0.33% Added +47.3k +47,300
100 Daiwa Securities Group Inc. 0.06% of their portfolio CHIYODA-KU,TOKYO, M0 474,300474.3k $8.3m $8.3m 0.06% Added +108.8k +108,800