Vault-13

INFOSYS LTD INFY

SPONSORED ADR · ADR · CUSIP 456788108 · ISIN US4567881085

Indian multinational technology company

435 institutional holders -15 vs Q1 2023
476,494,481476.5m shares reported held*
$7.7bnreported value*
49 new 154 added 148 reduced 66 sold out net sold ≈ $869.2m (-50.4m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.09. Options: 15 managers hold calls ($38.5m notional), 18 hold puts ($83.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 421Q4 22: 441Q1 23: 450Q2 23: 435435Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022421
Q4 2022441
Q1 2023450
Q2 2023435

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 23Q2 23: 203 bought or addedQ2 23: 214 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022199186
Q1 2023192203
Q2 2023203214

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 2.82Q2 23 calls: $38.5mQ2 23 puts: $83.6mQ2 23P/C 2.17
Numbers
QuarterCallsPutsP/C
Q3 2022$17.7m$20.5m1.16
Q4 2022$47.4m$52.7m1.11
Q1 2023$16.3m$45.9m2.82
Q2 2023$38.5m$83.6m2.17

Biggest buyers

JPMORGAN CHASE & CO Added +10,480,541+10.5m
LAZARD ASSET MANAGEMENT LLC Added +8,638,307+8.6m
Sustainable Growth Advisers, LP Added +7,995,119+8.0m
MORGAN STANLEY Added +4,338,963+4.3m
Man Group plc New +4,326,662+4.3m
FRANKLIN RESOURCES INC Added +4,157,198+4.2m
OAKTREE CAPITAL MANAGEMENT LP New +3,701,358+3.7m
FIRST TRUST ADVISORS LP Added +2,993,754+3.0m
Genesis Investment Management, LLP Added +2,718,568+2.7m
Mondrian Investment Partners LTD Added +2,252,695+2.3m

Biggest sellers

FMR LLC Reduced -22,827,648-22.8m
GOLDMAN SACHS GROUP INC Reduced -12,759,793-12.8m
Ninety One UK Ltd Sold out -10,749,857-10.7m
BlackRock Inc. Reduced -6,022,225-6.0m
FIL Ltd Reduced -5,322,973-5.3m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -5,302,211-5.3m
Man Group plc Sold out -4,734,190-4.7m
DEUTSCHE BANK AG\ Reduced -4,653,960-4.7m
Origin Asset Management LLP Sold out -3,602,851-3.6m
MILLENNIUM MANAGEMENT LLC Reduced -3,057,659-3.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.4m831.2k shares
SIMPLEX TRADING, LLC Added $6.3m393.2k shares
GROUP ONE TRADING LLC Added $4.3m266.3k shares
Walleye Trading LLC Added $3.9m241.1k shares
CITADEL ADVISORS LLC Added $3.5m220.8k shares
JANE STREET GROUP, LLC Added $2.1m130.1k shares
Cubist Systematic Strategies, LLC New $1.5m96.4k shares
WOLVERINE TRADING, LLC Added $1.4m88.6k shares
HSBC HOLDINGS PLC Added $1.0m63.0k shares
Walleye Capital LLC Added $758.5k47.2k shares

Biggest puts

PointState Capital LP Unchanged $32.1m2.0m shares
PEAK6 Investments LLC Added $9.7m606.5k shares
Walleye Trading LLC Added $8.4m520.9k shares
Balyasny Asset Management L.P. New $6.0m375.0k shares
J. Goldman & Co LP New $5.9m365.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m331.8k shares
SIMPLEX TRADING, LLC Added $2.7m171.0k shares
Walleye Capital LLC Added $2.7m165.5k shares
GROUP ONE TRADING LLC Added $2.1m128.2k shares
WOLVERINE TRADING, LLC Reduced $1.9m118.4k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.15% of their portfolio NEW YORK, NY 83,099,49883.1m $1.3bn $1.3bn 0.15% Added +10.5m +10,480,541
2 FIRST TRUST ADVISORS LP 0.47% of their portfolio Wheaton, IL 25,610,53325.6m $411.6m $411.6m 0.47% Added +3.0m +2,993,754
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 22,887,19222.9m $367.8m $367.8m 0.04% Added +4.3m +4,338,963
4 FMR LLC 0.03% of their portfolio BOSTON, MA 21,544,15221.5m $346.2m $346.2m 0.03% Reduced -22.8m -22,827,648
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 17,889,28117.9m $291.5m $291.5m 0.02% Reduced -2.5m -2,511,116
6 Sustainable Growth Advisers, LP 1.26% of their portfolio STAMFORD, CT 16,525,26916.5m $265.6m $265.6m 1.26% Added +8.0m +7,995,119
7 Fisher Asset Management, LLC 0.14% of their portfolio PLANO, TX 15,802,62015.8m $253.9m $253.9m 0.14% Added +104.1k +104,063
8 LAZARD ASSET MANAGEMENT LLC 0.29% of their portfolio NEW YORK, NY 14,876,01314.9m $239.1m $239.1m 0.29% Added +8.6m +8,638,307
9 FIL Ltd 0.22% of their portfolio HAMILTON, D0 12,326,45412.3m $198.1m $198.1m 0.22% Reduced -5.3m -5,322,973
10 Robeco Institutional Asset Management B.V. 0.49% of their portfolio ROTTERDAM, P7 11,637,63111.6m $187.0m $187.0m 0.49% Reduced -474.3k -474,271
11 BlackRock Inc. 0.00% of their portfolio New York, NY 11,093,02511.1m $178.3m $178.3m 0.00% Reduced -6.0m -6,022,225
12 Capital International Investors 0.04% of their portfolio Los Angeles, CA 9,852,7489.9m $158.3m $158.3m 0.04% Added +94.2k +94,189
13 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 8,952,5369.0m $143.9m $143.9m 0.04% Reduced -12.8m -12,759,793
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,962,1178.0m $128.0m $128.0m 0.00% Reduced -670.1k -670,132
15 Somerset Capital Management LLP 18.52% of their portfolio LONDON, X0 7,294,5717.3m $116.8m $116.8m 18.52% Added +450.6k +450,600
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio London, X0 6,801,0836.8m $109.3m $109.3m 0.16% Reduced -5.3m -5,302,211
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 5,879,0955.9m $94.5m $94.5m 0.02% Added +1.7m +1,731,993
18 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 5,604,2525.6m $90.1m $90.1m 0.10% Reduced -703.5k -703,479
19 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 5,570,3145.6m $89.5m $89.5m 0.04% Added +4.2m +4,157,198
20 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 5,474,1195.5m $88.0m $88.0m 0.02% Added +1.3k +1,259
21 Mondrian Investment Partners LTD 1.71% of their portfolio LONDON, X0 5,312,1535.3m $85.4m $85.4m 1.71% Added +2.3m +2,252,695
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 5,102,6605.1m $82.0m $82.0m 0.01% Reduced -962.0k -962,022
23 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 5,005,1595.0m $80.4m $80.4m 0.03% Added +90.4k +90,409
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,859,4794.9m $78.1m $78.1m 0.01% Reduced -1.5m -1,459,038
25 State of New Jersey Common Pension Fund D 0.26% of their portfolio TRENTON, NJ 4,703,7674.7m $75.6m $75.6m 0.26% Added +261.0k +261,028
26 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,686,2064.7m $75.3m $75.3m 0.03% Reduced -558.9k -558,854
27 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio CHICAGO, IL 4,345,0684.3m $69.8m $69.8m 0.22% Reduced -390.5k -390,464
28 Man Group plc 0.22% of their portfolio LONDON, X0 4,326,6624.3m $69.5m $69.5m 0.22% New
29 Genesis Investment Management, LLP 7.59% of their portfolio London, X0 4,156,6944.2m $70.0m $70.0m 7.59% Added +2.7m +2,718,568
30 NORDEA INVESTMENT MANAGEMENT AB 0.09% of their portfolio STOCKHOLM, V7 4,134,8854.1m $67.1m $67.1m 0.09% Reduced -767.3k -767,314
31 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 3,958,1434.0m $63.6m $63.6m 0.13% Added +1.9m +1,888,622
32 OAKTREE CAPITAL MANAGEMENT LP 0.81% of their portfolio LOS ANGELES, CA 3,701,3583.7m $59.5m $59.5m 0.81% New
33 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 3,427,6673.4m $55.1m $55.1m 0.04% Added +71.5k +71,529
34 Marathon Asset Management Ltd 1.54% of their portfolio London, X0 3,369,1723.4m $54.7m $54.7m 1.54% Reduced -84.8k -84,788
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 3,252,0903.3m $52.3m $52.3m 0.06% Reduced -479.5k -479,495
36 OMERS ADMINISTRATION Corp 0.81% of their portfolio TORONTO, A6 3,245,1133.2m $52.1m $52.1m 0.81% Unchanged
37 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 3,132,5903.1m $50.3m $50.3m 0.03% Reduced -4.7m -4,653,960
38 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,986,9673.0m $48.0m $48.0m 0.02% Reduced -528.3k -528,273
39 ACADIAN ASSET MANAGEMENT LLC 0.19% of their portfolio Boston, MA 2,906,3362.9m $46.7m $46.7m 0.19% Reduced -2.5m -2,519,332
40 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 2,895,8282.9m $46.5m $46.5m 0.09% Added +1.6m +1,645,972
41 BAILLIE GIFFORD & CO 0.04% of their portfolio EDINBURGH, X0 2,892,1742.9m $46.5m $46.5m 0.04% Reduced -248.2k -248,196
42 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,754,4472.8m $44.3m $44.3m 0.03% Reduced -673.5k -673,526
43 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio JUPITER, FL 2,513,5682.5m $40.4m $40.4m 0.19% Reduced -178.4k -178,354
44 PINEBRIDGE INVESTMENTS, L.P. 0.43% of their portfolio NEW YORK, NY 2,468,8352.5m $39.7m $39.7m 0.43% Added +391.9k +391,942
45 AXA S.A. 0.13% of their portfolio PARIS, I0 2,441,6582.4m $39.2m $39.2m 0.13% Added +114.2k +114,218
46 COMGEST GLOBAL INVESTORS S.A.S. 0.50% of their portfolio Paris, I0 1,851,3821.9m $29.8m $29.8m 0.50% Added +1.0m +1,032,876
47 Amundi 0.01% of their portfolio Paris, I0 1,837,1201.8m $29.7m $29.7m 0.01% Reduced -175.8k -175,846
48 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,712,4031.7m $27.5m $27.5m 0.04% Reduced -320.7k -320,683
49 Charles-Lim Capital Ltd 3.56% of their portfolio CENTRAL, K3 1,500,0001.5m $24.1m $24.1m 3.56% New
50 RWC Asset Management LLP 1.16% of their portfolio LONDON, X0 1,497,0721.5m $24.1m $24.1m 1.16% Added +184.0k +184,018
51 Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio VANCOUVER, A1 1,368,6251.4m $22.0m $22.0m 0.11% Reduced -862.3k -862,344
52 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,339,5181.3m $21.5m $21.5m 0.01% Added +245.3k +245,253
53 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,278,5491.3m $20.5m $20.5m 0.04% Added +220.8k +220,839
54 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,152,4561.2m $18.5m $18.5m 0.00% Reduced -842.7k -842,684
55 Legal & General Group Plc 0.01% of their portfolio London, X0 1,124,2741.1m $18.1m $18.1m 0.01% Added +205.6k +205,596
56 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 1,093,6821.1m $17.6m $17.6m 0.02% Reduced -377.7k -377,669
57 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 1,078,2431.1m $17.3m $17.3m 0.03% Added +5.6k +5,586
58 NOMURA ASSET MANAGEMENT CO LTD 0.08% of their portfolio TOKYO, M0 1,029,7411.0m $16.5m $16.5m 0.08% Added +14.3k +14,347
59 PRUDENTIAL PLC 0.19% of their portfolio LONDON, X0 1,026,2681.0m $16.5m $16.5m 0.19% Added +114.0k +113,955
60 Oldfield Partners LLP 2.36% of their portfolio LONDON, X0 948,698948.7k $15.2m $15.2m 2.36% Reduced -20.8k -20,800
61 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 933,528933.5k $15.0m $15.0m 0.02% Reduced -3.1m -3,057,659
62 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 882,078882.1k $14.2m $14.2m 0.02% New
63 CIBC Asset Management Inc 0.06% of their portfolio TORONTO, Z4 880,461880.5k $14.1m $14.1m 0.06% New
64 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 853,070853.1k $13.7m $13.7m 0.13% Added +155.4k +155,374
65 THORNBURG INVESTMENT MANAGEMENT INC 0.22% of their portfolio SANTA FE, NM 841,505841.5k $13.5m $13.5m 0.22% Reduced -9.2k -9,174
66 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 841,070841.1k $13.5m $13.5m 0.02% Reduced -4.6k -4,610
67 Daiwa Securities Group Inc. 0.09% of their portfolio CHIYODA-KU,TOKYO, M0 822,100822.1k $13.2m $13.2m 0.09% Added +347.8k +347,800
68 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 820,027820.0k $13.0m $13.0m 0.03% Added +218.0k +217,965
69 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 790,883790.9k $12.7m $12.7m 0.00% Reduced -93.9k -93,939
70 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 778,995779.0k $12.5m $12.5m 0.02% Reduced -620.7k -620,694
71 C WorldWide Group Holding A/S 0.16% of their portfolio COPENHAGEN, G7 752,511752.5k $12.1m $12.1m 0.16% Reduced -273.6k -273,572
72 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% Unchanged
73 Alberta Investment Management Corp 0.11% of their portfolio EDMONTON, A0 737,412737.4k $11.9m $11.9m 0.11% Reduced -72.0k -72,012
74 Dalton Investments, Inc. 9.61% of their portfolio El Segundo, CA 705,877705.9k $11.3m $11.3m 9.61% Reduced -78.0k -78,000
75 Coronation Fund Managers Ltd. 0.30% of their portfolio Cape Town, T3 698,282698.3k $11.2m $11.2m 0.30% Reduced -89.2k -89,195
76 OLD MISSION CAPITAL LLC 0.40% of their portfolio CHICAGO, IL 667,481667.5k $10.7m $10.7m 0.40% Added +655.0k +654,993
77 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 662,349662.3k $10.6m $10.6m 0.01% Reduced -1.2m -1,214,979
78 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 640,113640.1k $10.3m $10.3m 0.00% Reduced -21.9k -21,930
79 ALPS ADVISORS INC 0.09% of their portfolio Denver, CO 638,762638.8k $10.3m $10.3m 0.09% Added +7.4k +7,356
80 CAUSEWAY CAPITAL MANAGEMENT LLC 0.27% of their portfolio LOS ANGELES, CA 627,924627.9k $10.1m $10.1m 0.27% Reduced -269.8k -269,802
81 AVIVA PLC 0.04% of their portfolio LONDON, X0 600,757600.8k $9.7m $9.7m 0.04% Reduced -63.3k -63,313
82 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 585,609585.6k $9.4m $9.4m 0.05% New
83 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 572,282572.3k $9.2m $9.2m 0.04% Reduced -422.9k -422,897
84 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 567,943567.9k $9.1m $9.1m 0.03% Added +25.7k +25,664
85 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 562,139562.1k $9.0m $9.0m 0.00% Added +164.3k +164,328
86 B. Metzler seel. Sohn & Co. AG 0.11% of their portfolio FRANKFURT, 2M 499,837499.8k $8.0m $8.0m 0.11% Added +97.5k +97,548
87 E. Ohman J:or Asset Management AB 0.28% of their portfolio STOCKHOLM, V7 490,400490.4k $7.9m $7.9m 0.28% Added +14.0k +14,000
88 GAM Holding AG 0.52% of their portfolio Zurich, V8 469,840469.8k $7.6m $7.6m 0.52% Reduced -116.1k -116,089
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 456,844456.8k $7.3m $7.3m 0.00% Added +25.6k +25,558
90 VONTOBEL ASSET MANAGEMENT INC 0.05% of their portfolio NEW YORK, NY 439,963440.0k $7.1m $7.1m 0.05% Unchanged
91 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 435,532435.5k $7.0m $7.0m 0.05% Reduced -320.2k -320,245
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 434,486434.5k $7.0m $7.0m 0.00% Added +59.1k +59,107
93 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 430,883430.9k $6.9m $6.9m 0.02% Added +39.7k +39,660
94 Veritas Asset Management LLP 0.05% of their portfolio London, X0 420,000420.0k $6.7m $6.7m 0.05% Added +150.0k +150,000
95 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 412,650412.6k $6.6m $6.6m 0.05% Unchanged
96 CWM, LLC 0.04% of their portfolio OMAHA, NE 407,754407.8k $6.6m $6.6m 0.04% Reduced -16.6k -16,552
97 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 400,951401.0k $6.4m $6.4m 0.01% Reduced -61.3k -61,284
98 Oaktree Fund Advisors, LLC 5.23% of their portfolio LOS ANGLES, CA 383,720383.7k $6.2m $6.2m 5.23% New
99 Twin Tree Management, LP 0.13% of their portfolio DALLAS, TX 383,647383.6k $6.2m $6.2m 0.13% New
100 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 379,989380.0k $6.1m $6.1m 0.02% Added +96.5k +96,450