Vault-13

INFOSYS LTD INFY

SPONSORED ADR · ADR · CUSIP 456788108 · ISIN US4567881085

Indian multinational technology company

461 institutional holders -1 vs Q4 2023
590,104,275590.1m shares reported held*
$10.6bnreported value*
53 new 197 added 135 reduced 51 sold out net bought ≈ $908.5m (+50.7m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.94. Options: 17 managers hold calls ($39.9m notional), 16 hold puts ($61.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 421Q4 22: 441Q1 23: 450Q2 23: 435Q3 23: 432Q4 23: 462Q1 24: 461461Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022421
Q4 2022441
Q1 2023450
Q2 2023435
Q3 2023432
Q4 2023462
Q1 2024461

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 23Q1 24: 250 bought or addedQ1 24: 186 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022199186
Q1 2023192203
Q2 2023203214
Q3 2023200193
Q4 2023220184
Q1 2024250186

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 1.47Q1 24 calls: $39.9mQ1 24 puts: $61.7mQ1 24P/C 1.55
Numbers
QuarterCallsPutsP/C
Q2 2023$38.5m$83.6m2.17
Q3 2023$34.6m$37.7m1.09
Q4 2023$32.1m$47.3m1.47
Q1 2024$39.9m$61.7m1.55

Biggest buyers

MORGAN STANLEY Added +50,823,330+50.8m
DEUTSCHE BANK AG\ Added +11,215,613+11.2m
BANK OF AMERICA CORP /DE/ Added +7,940,844+7.9m
MILLENNIUM MANAGEMENT LLC Added +4,099,713+4.1m
FRANKLIN RESOURCES INC Added +3,162,908+3.2m
Robeco Institutional Asset Management B.V. Added +3,144,503+3.1m
LMR Partners LLP New +2,538,998+2.5m
ACADIAN ASSET MANAGEMENT LLC Added +2,491,403+2.5m
HSBC HOLDINGS PLC Added +2,222,217+2.2m
Qube Research & Technologies Ltd Added +1,854,334+1.9m

Biggest sellers

FMR LLC Reduced -18,116,859-18.1m
JPMORGAN CHASE & CO Reduced -16,919,510-16.9m
FIL Ltd Reduced -4,670,747-4.7m
OAKTREE CAPITAL MANAGEMENT LP Sold out -3,453,979-3.5m
Capital Research Global Investors Reduced -2,740,163-2.7m
GOLDMAN SACHS GROUP INC Reduced -1,747,580-1.7m
VANGUARD GROUP INC Reduced -1,602,399-1.6m
Fisher Asset Management, LLC Reduced -1,533,877-1.5m
Russell Investments Group, Ltd. Reduced -1,445,619-1.4m
TWO SIGMA INVESTMENTS, LP Reduced -948,207-948.2k

Biggest calls

Oribel Capital Management, LP New $11.7m652.7k shares
JPMORGAN CHASE & CO New $6.7m372.4k shares
UBS Group AG Added $5.5m309.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m288.2k shares
BOOTHBAY FUND MANAGEMENT, LLC New $2.7m148.8k shares
CITADEL ADVISORS LLC Reduced $1.5m85.8k shares
SIMPLEX TRADING, LLC Reduced $1.5m81.3k shares
IMC-Chicago, LLC Reduced $1.1m60.5k shares
GROUP ONE TRADING LLC Reduced $880.4k49.1k shares
Walleye Capital LLC Added $702.9k39.2k shares

Biggest puts

UBS Group AG Added $19.1m1.1m shares
Balyasny Asset Management L.P. New $10.8m600.0k shares
Walleye Trading LLC Reduced $6.1m342.5k shares
MILLENNIUM MANAGEMENT LLC New $4.9m271.9k shares
JANE STREET GROUP, LLC Reduced $4.8m265.6k shares
PEAK6 Investments LLC Reduced $3.9m215.6k shares
JPMORGAN CHASE & CO New $3.8m210.2k shares
CITADEL ADVISORS LLC Added $2.0m109.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m107.2k shares
GROUP ONE TRADING LLC Reduced $1.8m98.3k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 143,497,242143.5m $2.6bn $2.6bn 0.11% Reduced -16.9m -16,919,510
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 65,907,56465.9m $1.2bn $1.2bn 0.03% Added +50.8m +50,823,330
3 FIRST TRUST ADVISORS LP 0.49% of their portfolio Wheaton, IL 26,979,79427.0m $483.7m $483.7m 0.49% Added +1.8m +1,770,761
4 BlackRock Inc. 0.01% of their portfolio New York, NY 16,752,13716.8m $300.4m $300.4m 0.01% Added +154.1k +154,130
5 Sustainable Growth Advisers, LP 1.24% of their portfolio STAMFORD, CT 16,591,43416.6m $297.5m $297.5m 1.24% Added +699.6k +699,641
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 16,295,48616.3m $292.2m $292.2m 0.01% Reduced -112.7k -112,734
7 CANADA PENSION PLAN INVESTMENT BOARD 0.30% of their portfolio TORONTO ONTARIO, A6 15,718,20015.7m $281.8m $281.8m 0.30% Unchanged
8 DEUTSCHE BANK AG\ 0.12% of their portfolio FRANKFURT AM MAIN, 2M 14,792,45114.8m $265.2m $265.2m 0.12% Added +11.2m +11,215,613
9 Robeco Institutional Asset Management B.V. 0.55% of their portfolio ROTTERDAM, P7 14,090,24114.1m $252.6m $252.6m 0.55% Added +3.1m +3,144,503
10 FIL Ltd 0.25% of their portfolio HAMILTON, D0 13,789,18813.8m $247.2m $247.2m 0.25% Reduced -4.7m -4,670,747
11 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 13,765,42813.8m $246.8m $246.8m 0.12% Reduced -1.5m -1,533,877
12 HSBC HOLDINGS PLC 0.15% of their portfolio LONDON, X0 11,763,19011.8m $210.9m $210.9m 0.15% Added +2.2m +2,222,217
13 LAZARD ASSET MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 11,217,13811.2m $201.1m $201.1m 0.24% Reduced -564.6k -564,647
14 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 9,882,5779.9m $177.2m $177.2m 0.06% Added +3.2m +3,162,908
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 9,809,6369.8m $175.9m $175.9m 0.02% Added +7.9m +7,940,844
16 FMR LLC 0.01% of their portfolio BOSTON, MA 6,457,0866.5m $115.8m $115.8m 0.01% Reduced -18.1m -18,116,859
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 5,677,5915.7m $101.8m $101.8m 0.02% Reduced -351.7k -351,743
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio London, X0 5,550,0545.6m $99.5m $99.5m 0.12% Added +320.9k +320,850
19 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,480,5965.5m $98.3m $98.3m 0.03% Added +993.9k +993,923
20 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 5,324,3835.3m $95.5m $95.5m 0.03% Reduced -35.8k -35,769
21 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,997,8115.0m $89.6m $89.6m 0.00% Reduced -1.6m -1,602,399
22 State of New Jersey Common Pension Fund D 0.26% of their portfolio TRENTON, NJ 4,856,8314.9m $87.1m $87.1m 0.26% Added +94.2k +94,168
23 ACADIAN ASSET MANAGEMENT LLC 0.30% of their portfolio Boston, MA 4,839,7644.8m $86.8m $86.8m 0.30% Added +2.5m +2,491,403
24 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 4,798,5414.8m $86.0m $86.0m 0.07% Added +4.1m +4,099,713
25 Mondrian Investment Partners LTD 1.17% of their portfolio LONDON, X0 4,753,2414.8m $85.2m $85.2m 1.17% Reduced -21.2k -21,231
26 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio CHICAGO, IL 4,602,3794.6m $82.5m $82.5m 0.21% Added +1.0m +1,009,126
27 Aikya Investment Management Ltd 27.31% of their portfolio LONDON, X0 4,160,5894.2m $74.6m $74.6m 27.31% Added +303.4k +303,411
28 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 3,778,1993.8m $67.7m $67.7m 0.04% Reduced -70.5k -70,501
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,773,4133.8m $67.7m $67.7m 0.01% Reduced -1.7m -1,747,580
30 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 3,741,0653.7m $67.1m $67.1m 0.08% Added +1.2m +1,235,140
31 Daiwa Securities Group Inc. 0.36% of their portfolio CHIYODA-KU,TOKYO, M0 3,585,8503.6m $64.3m $64.3m 0.36% Added +1.5m +1,549,650
32 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,446,8503.4m $61.8m $61.8m 0.01% Added +1.4m +1,436,214
33 Man Group plc 0.16% of their portfolio LONDON, X0 3,418,2943.4m $61.3m $61.3m 0.16% Reduced -214.9k -214,864
34 Marathon Asset Management Ltd 1.54% of their portfolio London, X0 3,208,0043.2m $57.5m $57.5m 1.54% Added +118.0k +118,019
35 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,114,7673.1m $55.8m $55.8m 0.02% Added +425.9k +425,940
36 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 2,855,5652.9m $51.2m $51.2m 0.01% Reduced -2.7m -2,740,163
37 BAILLIE GIFFORD & CO 0.04% of their portfolio EDINBURGH, X0 2,842,1152.8m $51.0m $51.0m 0.04% Reduced -348.4k -348,398
38 NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio STOCKHOLM, V7 2,788,2392.8m $50.1m $50.1m 0.06% Reduced -161.6k -161,596
39 LMR Partners LLP 1.16% of their portfolio LONDON, X0 2,538,9982.5m $45.5m $45.5m 1.16% New
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 2,427,7462.4m $43.5m $43.5m 0.04% Added +43.8k +43,801
41 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,327,2962.3m $41.7m $41.7m 0.01% Reduced -59.4k -59,359
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,059,2442.1m $36.9m $36.9m 0.00% Reduced -89.5k -89,480
43 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 2,042,8192.0m $36.6m $36.6m 0.07% Added +1.9m +1,854,334
44 PINEBRIDGE INVESTMENTS, L.P. 0.28% of their portfolio NEW YORK, NY 1,954,3782.0m $35.0m $35.0m 0.28% Reduced -10.0k -10,000
45 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,901,1301.9m $34.1m $34.1m 0.02% Reduced -100.2k -100,208
46 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,872,0411.9m $33.6m $33.6m 0.03% Added +182.5k +182,499
47 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,865,6961.9m $33.5m $33.5m 0.01% Added +23.4k +23,366
48 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,857,5311.9m $33.3m $33.3m 0.05% Added +112.8k +112,790
49 Genesis Investment Management, LLP 6.87% of their portfolio London, X0 1,837,2281.8m $32.9m $32.9m 6.87% Reduced -361.9k -361,877
50 Amundi 0.01% of their portfolio Paris, I0 1,784,3571.8m $29.5m $29.5m 0.01% Added +135.1k +135,120
51 COMGEST GLOBAL INVESTORS S.A.S. 0.42% of their portfolio Paris, I0 1,669,5551.7m $29.9m $29.9m 0.42% Reduced -58.3k -58,337
52 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,429,2281.4m $25.6m $25.6m 0.04% Reduced -1.4m -1,445,619
53 Coronation Fund Managers Ltd. 0.68% of their portfolio Cape Town, T3 1,389,3411.4m $24.9m $24.9m 0.68% Added +256.4k +256,405
54 RWC Asset Management LLP 1.56% of their portfolio LONDON, X0 1,384,4621.4m $24.8m $24.8m 1.56% Reduced -83.3k -83,299
55 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,376,9401.4m $24.7m $24.7m 0.04% New
56 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 1,282,8741.3m $23.0m $23.0m 0.09% Added +739.7k +739,735
57 Alberta Investment Management Corp 0.22% of their portfolio EDMONTON, A0 1,197,0141.2m $21.5m $21.5m 0.22% Reduced -131.9k -131,942
58 Bank Julius Baer & Co. Ltd, Zurich 0.08% of their portfolio ZURICH, V8 1,187,7081.2m $21.1m $21.1m 0.08% Reduced -4.9k -4,943
59 ROYAL LONDON ASSET MANAGEMENT LTD 0.05% of their portfolio UNITED KINGDOM, X0 1,186,2911.2m $21.3m $21.3m 0.05% Added +234.9k +234,932
60 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 1,170,3721.2m $21.0m $21.0m 0.09% Added +386.8k +386,812
61 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,137,7701.1m $20.4m $20.4m 0.01% Added +629.5k +629,538
62 Legal & General Group Plc 0.01% of their portfolio London, X0 1,116,4231.1m $20.0m $20.0m 0.01% Unchanged
63 Woodline Partners LP 0.18% of their portfolio San Francisco, CA 1,096,5731.1m $19.7m $19.7m 0.18% New
64 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 1,055,8021.1m $19.4m $19.4m 0.04% Reduced -49.7k -49,703
65 MARTIN CURRIE LTD 0.56% of their portfolio EDINBURGH, X0 1,018,3041.0m $18.3m $18.3m 0.56% Added +252.9k +252,911
66 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,016,7051.0m $18.2m $18.2m 0.03% Reduced -57.2k -57,188
67 PRUDENTIAL PLC 0.15% of their portfolio LONDON, X0 982,689982.7k $17.6m $17.6m 0.15% Reduced -90.4k -90,373
68 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 926,057926.1k $16.6m $16.6m 0.02% Added +7.9k +7,891
69 GQG Partners LLC 0.03% of their portfolio FT. LAUDERDALE, FL 912,376912.4k $16.4m $16.4m 0.03% New
70 AXA S.A. 0.04% of their portfolio PARIS, I0 836,630836.6k $15.0m $15.0m 0.04% Reduced -836.6k -836,630
71 C WorldWide Group Holding A/S 0.17% of their portfolio COPENHAGEN, G7 818,723818.7k $14.7m $14.7m 0.17% Added +77.2k +77,193
72 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 814,674814.7k $14.6m $14.6m 0.11% Added +34.8k +34,791
73 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 801,424801.4k $14.4m $14.4m 0.00% Added +8.0k +8,032
74 Oldfield Partners LLP 1.81% of their portfolio LONDON, X0 750,398750.4k $13.5m $13.5m 1.81% Reduced -2.3k -2,300
75 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 723,000723.0k $13.0m $13.0m 0.01% Reduced -23.8k -23,770
76 Vontobel Holding Ltd. 0.10% of their portfolio ZURICH, V8 710,873710.9k $12.7m $12.7m 0.10% Added +689.8k +689,761
77 New Vernon Capital Holdings II LLC 6.59% of their portfolio Morristown, NJ 710,410710.4k $12.7m $12.7m 6.59% Unchanged
78 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 696,370696.4k $12.5m $12.5m 0.01% Reduced -16.3k -16,307
79 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 662,494662.5k $11.9m $11.9m 0.06% Added +178.1k +178,071
80 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 654,524654.5k $11.7m $11.7m 0.03% Added +38.6k +38,574
81 Aquatic Capital Management LLC 0.38% of their portfolio CHICAGO, IL 649,700649.7k $11.6m $11.6m 0.38% Added +506.3k +506,300
82 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 635,958636.0k $11.4m $11.4m 0.08% Reduced -8.4k -8,356
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 633,266633.3k $11.4m $11.4m 0.00% Added +40.9k +40,931
84 Dalton Investments, Inc. 6.50% of their portfolio El Segundo, CA 597,916597.9k $10.7m $10.7m 6.50% Reduced -132.7k -132,710
85 CIBC Asset Management Inc 0.04% of their portfolio TORONTO, Z4 595,817595.8k $10.7m $10.7m 0.04% Reduced -195.8k -195,763
86 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 584,081584.1k $10.5m $10.5m 0.04% Added +338.0k +338,007
87 AVIVA PLC 0.03% of their portfolio LONDON, X0 570,460570.5k $10.2m $10.2m 0.03% Reduced -25.2k -25,154
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 568,446568.4k $10.2m $10.2m 0.01% Added +59.9k +59,854
89 NICOLA WEALTH MANAGEMENT LTD. 1.32% of their portfolio VANCOUVER, A1 559,000559.0k $13.6m $13.6m 1.32% Added +357.0k +357,000
90 NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio TOKYO, M0 549,624549.6k $9.9m $9.9m 0.04% Reduced -184.9k -184,869
91 OLD MISSION CAPITAL LLC 0.24% of their portfolio CHICAGO, IL 546,673546.7k $9.8m $9.8m 0.24% Added +271.9k +271,897
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 541,626541.6k $9.7m $9.7m 0.00% Reduced -8.9k -8,861
93 CAUSEWAY CAPITAL MANAGEMENT LLC 0.25% of their portfolio LOS ANGELES, CA 541,426541.4k $9.7m $9.7m 0.25% Unchanged
94 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 541,318541.3k $9.7m $9.7m 0.01% Added +128.1k +128,072
95 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 534,352534.4k $9.6m $9.6m 0.01% Added +196.8k +196,755
96 GAM Holding AG 0.65% of their portfolio Zurich, V8 501,129501.1k $9.0m $9.0m 0.65% Added +5.1k +5,089
97 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.06% of their portfolio HARRISBURG, PA 474,092474.1k $8.5m $8.5m 0.06% Unchanged
98 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 423,475423.5k $7.6m $7.6m 0.01% Added +24.1k +24,102
99 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 421,797421.8k $7.6m $7.6m 0.02% New
100 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 420,436420.4k $7.5m $7.5m 0.01% Added +154.2k +154,191