Vault-13

INFOSYS LTD INFY

SPONSORED ADR · ADR · CUSIP 456788108 · ISIN US4567881085

Indian multinational technology company

462 institutional holders +30 vs Q3 2023
539,810,241539.8m shares reported held*
$9.9bnreported value*
56 new 164 added 142 reduced 42 sold out net bought ≈ $1.6bn (+85.8m 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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.39. Options: 20 managers hold calls ($32.1m notional), 19 hold puts ($47.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 421Q4 22: 441Q1 23: 450Q2 23: 435Q3 23: 432Q4 23: 462462Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022421
Q4 2022441
Q1 2023450
Q2 2023435
Q3 2023432
Q4 2023462

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 23Q3 23: 200 bought or addedQ3 23: 193 cut or sold outQ3 23Q4 23: 220 bought or addedQ4 23: 184 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022199186
Q1 2023192203
Q2 2023203214
Q3 2023200193
Q4 2023220184

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 23 calls: $16.3mQ1 23 puts: $45.9mQ1 23P/C 2.82Q2 23 calls: $38.5mQ2 23 puts: $83.6mQ2 23P/C 2.17Q3 23 calls: $34.6mQ3 23 puts: $37.7mQ3 23P/C 1.09Q4 23 calls: $32.1mQ4 23 puts: $47.3mQ4 23P/C 1.47
Numbers
QuarterCallsPutsP/C
Q1 2023$16.3m$45.9m2.82
Q2 2023$38.5m$83.6m2.17
Q3 2023$34.6m$37.7m1.09
Q4 2023$32.1m$47.3m1.47

Biggest buyers

JPMORGAN CHASE & CO Added +78,780,387+78.8m
CANADA PENSION PLAN INVESTMENT BOARD Added +6,463,000+6.5m
MORGAN STANLEY Added +3,944,112+3.9m
Man Group plc New +3,633,158+3.6m
WELLINGTON MANAGEMENT GROUP LLP Added +1,696,378+1.7m
CITADEL ADVISORS LLC Added +1,375,641+1.4m
Invesco Ltd. Added +1,227,787+1.2m
Bank Julius Baer & Co. Ltd, Zurich New +1,192,651+1.2m
FRANKLIN RESOURCES INC Added +1,150,885+1.2m
Robeco Institutional Asset Management B.V. Added +1,140,569+1.1m

Biggest sellers

Somerset Capital Management LLP Sold out -7,734,971-7.7m
OMERS ADMINISTRATION Corp Sold out -3,245,113-3.2m
Man Group plc Sold out -2,716,149-2.7m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,435,849-2.4m
Value Partners Investments Inc. Reduced -2,138,000-2.1m
VANGUARD GROUP INC Reduced -1,542,795-1.5m
GOLDMAN SACHS GROUP INC Reduced -1,489,760-1.5m
Woodline Partners LP Sold out -1,120,905-1.1m
Genesis Investment Management, LLP Reduced -978,700-978.7k
CREDIT AGRICOLE S A Reduced -666,031-666.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.0m218.1k shares
CITADEL ADVISORS LLC Reduced $3.9m210.3k shares
NOMURA HOLDINGS INC New $3.7m199.9k shares
PEAK6 Investments LLC Reduced $3.5m188.5k shares
SIMPLEX TRADING, LLC Added $3.0m162.5k shares
UBS Group AG New $2.8m150.0k shares
JANE STREET GROUP, LLC Added $2.1m116.2k shares
Cubist Systematic Strategies, LLC Unchanged $1.8m96.4k shares
Point72 Asset Management, L.P. Added $1.8m96.0k shares
WOLVERINE TRADING, LLC Added $1.7m95.0k shares

Biggest puts

PEAK6 Investments LLC Reduced $10.3m561.5k shares
Walleye Trading LLC Reduced $9.4m509.6k shares
JANE STREET GROUP, LLC Added $5.0m273.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.3m234.2k shares
SIMPLEX TRADING, LLC Added $3.4m186.2k shares
UBS Group AG New $3.3m180.0k shares
GROUP ONE TRADING LLC Added $2.8m153.5k shares
Walleye Capital LLC Reduced $2.1m114.4k shares
CITADEL ADVISORS LLC Added $1.9m100.9k shares
Cubist Systematic Strategies, LLC Reduced $1.5m80.0k 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 Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.15% of their portfolio NEW YORK, NY 160,416,752160.4m $2.9bn $2.9bn 0.15% Added +78.8m +78,780,387
2 FIRST TRUST ADVISORS LP 0.51% of their portfolio Wheaton, IL 25,209,03325.2m $463.3m $463.3m 0.51% Added +884.8k +884,833
3 FMR LLC 0.03% of their portfolio BOSTON, MA 24,573,94524.6m $451.7m $451.7m 0.03% Reduced -245.7k -245,692
4 FIL Ltd 0.36% of their portfolio HAMILTON, D0 18,459,93518.5m $339.3m $339.3m 0.36% Added +1.0m +1,031,371
5 BlackRock Inc. 0.01% of their portfolio New York, NY 16,598,00716.6m $305.1m $305.1m 0.01% Added +70.9k +70,944
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 16,408,22016.4m $301.6m $301.6m 0.01% Added +289.2k +289,171
7 Sustainable Growth Advisers, LP 1.33% of their portfolio STAMFORD, CT 15,891,79315.9m $292.1m $292.1m 1.33% Reduced -293.9k -293,884
8 CANADA PENSION PLAN INVESTMENT BOARD 0.36% of their portfolio TORONTO ONTARIO, A6 15,718,20015.7m $288.9m $288.9m 0.36% Added +6.5m +6,463,000
9 Fisher Asset Management, LLC 0.15% of their portfolio PLANO, TX 15,299,30515.3m $281.2m $281.2m 0.15% Reduced -473.1k -473,088
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 15,084,23415.1m $277.2m $277.2m 0.01% Added +3.9m +3,944,112
11 LAZARD ASSET MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 11,781,78511.8m $216.5m $216.5m 0.27% Reduced -221.0k -220,964
12 Robeco Institutional Asset Management B.V. 0.49% of their portfolio ROTTERDAM, P7 10,945,73810.9m $201.2m $201.2m 0.49% Added +1.1m +1,140,569
13 HSBC HOLDINGS PLC 0.16% of their portfolio LONDON, X0 9,540,9739.5m $175.4m $175.4m 0.16% Added +1.0m +1,005,932
14 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 6,719,6696.7m $123.5m $123.5m 0.06% Added +1.2m +1,150,885
15 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,600,2106.6m $121.3m $121.3m 0.00% Reduced -1.5m -1,542,795
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 6,029,3346.0m $110.8m $110.8m 0.02% Added +338.9k +338,949
17 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 5,595,7285.6m $102.9m $102.9m 0.03% Reduced -5.0k -4,980
18 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 5,520,9935.5m $101.5m $101.5m 0.02% Reduced -1.5m -1,489,760
19 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 5,360,1525.4m $98.5m $98.5m 0.03% Added +209.7k +209,675
20 SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio London, X0 5,229,2045.2m $96.1m $96.1m 0.12% Reduced -68.7k -68,675
21 Mondrian Investment Partners LTD 1.39% of their portfolio LONDON, X0 4,774,4724.8m $87.8m $87.8m 1.39% Reduced -62.4k -62,414
22 State of New Jersey Common Pension Fund D 0.29% of their portfolio TRENTON, NJ 4,762,6634.8m $87.5m $87.5m 0.29% Added +53.2k +53,155
23 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,486,6734.5m $82.5m $82.5m 0.03% Added +704.1k +704,138
24 Aikya Investment Management Ltd 31.84% of their portfolio LONDON, X0 3,857,1783.9m $71.4m $71.4m 31.84% First filing
25 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 3,848,7003.8m $70.7m $70.7m 0.05% Added +161.7k +161,683
26 Man Group plc 0.19% of their portfolio LONDON, X0 3,633,1583.6m $66.8m $66.8m 0.19% New
27 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio CHICAGO, IL 3,593,2533.6m $66.0m $66.0m 0.19% Reduced -611.3k -611,290
28 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 3,576,8383.6m $65.7m $65.7m 0.03% Added +384.1k +384,089
29 OAKTREE CAPITAL MANAGEMENT LP 1.00% of their portfolio LOS ANGELES, CA 3,453,9793.5m $63.5m $63.5m 1.00% Reduced -355.1k -355,108
30 BAILLIE GIFFORD & CO 0.05% of their portfolio EDINBURGH, X0 3,190,5133.2m $58.6m $58.6m 0.05% Added +102.3k +102,273
31 Marathon Asset Management Ltd 1.59% of their portfolio London, X0 3,089,9853.1m $56.8m $56.8m 1.59% Reduced -190.2k -190,202
32 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 2,949,8352.9m $54.2m $54.2m 0.07% Reduced -187.7k -187,749
33 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 2,874,8472.9m $52.8m $52.8m 0.09% Reduced -272.3k -272,314
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,688,8272.7m $49.4m $49.4m 0.01% Reduced -460.4k -460,404
35 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 2,505,9252.5m $46.1m $46.1m 0.08% Reduced -14.1k -14,083
36 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,386,6552.4m $43.9m $43.9m 0.01% Added +1.2m +1,227,787
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 2,383,9452.4m $43.8m $43.8m 0.05% Added +811.8k +811,760
38 ACADIAN ASSET MANAGEMENT LLC 0.17% of their portfolio Boston, MA 2,348,3612.3m $43.2m $43.2m 0.17% Added +708.2k +708,246
39 Genesis Investment Management, LLP 7.92% of their portfolio London, X0 2,199,1052.2m $40.4m $40.4m 7.92% Reduced -978.7k -978,700
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,148,7242.1m $39.5m $39.5m 0.01% Reduced -2.4m -2,435,849
41 Daiwa Securities Group Inc. 0.23% of their portfolio CHIYODA-KU,TOKYO, M0 2,036,2002.0m $37.4m $37.4m 0.23% Added +513.9k +513,900
42 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,010,6362.0m $37.0m $37.0m 0.01% Added +1.7m +1,696,378
43 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 2,001,3382.0m $36.8m $36.8m 0.02% Reduced -211.7k -211,707
44 PINEBRIDGE INVESTMENTS, L.P. 0.33% of their portfolio NEW YORK, NY 1,964,3782.0m $36.1m $36.1m 0.33% Reduced -37.1k -37,125
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,868,7921.9m $34.3m $34.3m 0.00% Added +146.0k +145,975
46 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,842,3301.8m $33.9m $33.9m 0.01% Reduced -113.7k -113,708
47 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,744,7411.7m $32.1m $32.1m 0.05% Added +491.4k +491,350
48 COMGEST GLOBAL INVESTORS S.A.S. 0.48% of their portfolio Paris, I0 1,727,8921.7m $31.8m $31.8m 0.48% Added +232.9k +232,889
49 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,689,5421.7m $31.1m $31.1m 0.03% Added +1.4m +1,375,641
50 AXA S.A. 0.05% of their portfolio PARIS, I0 1,673,2601.7m $30.8m $30.8m 0.05% Added +780.5k +780,478
51 Amundi 0.01% of their portfolio Paris, I0 1,649,2371.6m $30.1m $30.1m 0.01% Reduced -291.3k -291,300
52 RWC Asset Management LLP 1.63% of their portfolio LONDON, X0 1,467,7611.5m $27.0m $27.0m 1.63% Reduced -83.1k -83,087
53 Alberta Investment Management Corp 0.23% of their portfolio EDMONTON, A0 1,328,9561.3m $24.4m $24.4m 0.23% Added +720.9k +720,885
54 Bank Julius Baer & Co. Ltd, Zurich 0.09% of their portfolio ZURICH, V8 1,192,6511.2m $21.9m $21.9m 0.09% New
55 Coronation Fund Managers Ltd. 0.58% of their portfolio Cape Town, T3 1,132,9361.1m $20.8m $20.8m 0.58% Added +444.8k +444,823
56 Legal & General Group Plc 0.01% of their portfolio London, X0 1,116,4231.1m $20.5m $20.5m 0.01% Reduced -16.4k -16,416
57 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 1,105,5051.1m $20.5m $20.5m 0.04% Added +2.6k +2,567
58 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,073,8931.1m $19.7m $19.7m 0.03% Reduced -92.7k -92,673
59 PRUDENTIAL PLC 0.21% of their portfolio LONDON, X0 1,073,0621.1m $19.7m $19.7m 0.21% Added +44.5k +44,534
60 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 1,043,3071.0m $19.2m $19.2m 0.05% Added +822.0k +822,007
61 ROYAL LONDON ASSET MANAGEMENT LTD 0.05% of their portfolio UNITED KINGDOM, X0 951,359951.4k $17.5m $17.5m 0.05% Added +305.3k +305,265
62 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 918,166918.2k $16.9m $16.9m 0.02% Added +9.3k +9,255
63 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 793,392793.4k $14.6m $14.6m 0.00% Reduced -62.7k -62,662
64 CIBC Asset Management Inc 0.05% of their portfolio TORONTO, Z4 791,580791.6k $14.5m $14.5m 0.05% Reduced -49.7k -49,702
65 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 783,560783.6k $14.4m $14.4m 0.07% Reduced -327.1k -327,065
66 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 779,883779.9k $14.3m $14.3m 0.13% Added +10.9k +10,916
67 MARTIN CURRIE LTD 0.46% of their portfolio EDINBURGH, X0 765,393765.4k $14.1m $14.1m 0.46% Added +343.8k +343,763
68 Oldfield Partners LLP 1.90% of their portfolio LONDON, X0 752,698752.7k $13.8m $13.8m 1.90% Reduced -108.8k -108,800
69 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 746,770746.8k $13.7m $13.7m 0.02% Added +6.4k +6,400
70 C WorldWide Group Holding A/S 0.18% of their portfolio COPENHAGEN, G7 741,530741.5k $13.6m $13.6m 0.18% Reduced -23.3k -23,322
71 NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio TOKYO, M0 734,493734.5k $13.5m $13.5m 0.06% Reduced -138.2k -138,243
72 Dalton Investments, Inc. 8.89% of their portfolio El Segundo, CA 730,626730.6k $13.4m $13.4m 8.89% Added +32.9k +32,949
73 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 712,677712.7k $13.1m $13.1m 0.01% Reduced -323.3k -323,290
74 New Vernon Capital Holdings II LLC 7.01% of their portfolio Morristown, NJ 710,410710.4k $13.1m $13.1m 7.01% Added +373.7k +373,692
75 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 698,828698.8k $12.8m $12.8m 0.01% Reduced -545.2k -545,249
76 ALPS ADVISORS INC 0.09% of their portfolio Denver, CO 644,314644.3k $11.8m $11.8m 0.09% Added +11.3k +11,318
77 Oribel Capital Management, LP 1.26% of their portfolio NEW YORK, NY 624,200624.2k $11.5m $11.5m 1.26% New
78 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 615,950616.0k $11.3m $11.3m 0.04% Added +65.1k +65,062
79 AVIVA PLC 0.04% of their portfolio LONDON, X0 595,614595.6k $10.9m $10.9m 0.04% Added +980 +980
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 592,335592.3k $10.9m $10.9m 0.00% Added +55.4k +55,387
81 Value Partners Investments Inc. 0.43% of their portfolio WINNIPEG, A2 563,000563.0k $10.4m $10.4m 0.43% Reduced -2.1m -2,138,000
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 550,487550.5k $10.1m $10.1m 0.00% Added +87.5k +87,453
83 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 543,139543.1k $10.0m $10.0m 0.04% Added +259.8k +259,786
84 CAUSEWAY CAPITAL MANAGEMENT LLC 0.25% of their portfolio LOS ANGELES, CA 541,426541.4k $10.0m $10.0m 0.25% Added +91.2k +91,206
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 508,592508.6k $9.3m $9.3m 0.01% New
86 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 508,232508.2k $9.3m $9.3m 0.00% Added +61.4k +61,362
87 GAM Holding AG 0.68% of their portfolio Zurich, V8 496,040496.0k $9.1m $9.1m 0.68% Added +25.0k +25,000
88 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 484,423484.4k $8.9m $8.9m 0.05% Added +130.3k +130,271
89 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.06% of their portfolio HARRISBURG, PA 474,092474.1k $8.7m $8.7m 0.06% Unchanged
90 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 458,736458.7k $8.4m $8.4m 0.10% New
91 Veritas Asset Management LLP 0.06% of their portfolio London, X0 420,000420.0k $7.7m $7.7m 0.06% Unchanged
92 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 413,246413.2k $7.6m $7.6m 0.01% Reduced -531.4k -531,367
93 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 408,673408.7k $7.5m $7.5m 0.01% Unchanged
94 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 399,373399.4k $7.3m $7.3m 0.01% Reduced -25.9k -25,880
95 CWM, LLC 0.04% of their portfolio OMAHA, NE 389,384389.4k $7.2m $7.2m 0.04% Reduced -2.1k -2,085
96 SEVEN EIGHT CAPITAL, LP 0.82% of their portfolio New York, NY 384,935384.9k $7.1m $7.1m 0.82% Added +274.6k +274,588
97 Degroof Petercam Asset Management 0.09% of their portfolio Brussels, C9 375,000375.0k $6.9m $6.9m 0.09% First filing
98 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 371,578371.6k $6.8m $6.8m 0.01% Reduced -285.8k -285,834
99 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% of their portfolio NEW YORK, NY 370,877370.9k $6.8m $6.8m 0.09% Added +12.9k +12,925
100 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 365,190365.2k $6.7m $6.7m 0.02% Reduced -44.5k -44,488