Vault-13

INFOSYS LTD INFY

SPONSORED ADR · ADR · CUSIP 456788108 · ISIN US4567881085

Indian multinational technology company

432 institutional holders -29 vs Q1 2024
543,102,874543.1m shares reported held*
$10.1bnreported value*
34 new 183 added 148 reduced 61 sold out net sold ≈ $834.4m (-45.5m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.67. Options: 16 managers hold calls ($43.1m notional), 16 hold puts ($44.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 421Q4 22: 441Q1 23: 450Q2 23: 435Q3 23: 432Q4 23: 462Q1 24: 461Q2 24: 432432Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022421
Q4 2022441
Q1 2023450
Q2 2023435
Q3 2023432
Q4 2023462
Q1 2024461
Q2 2024432

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 outQ2 23: 203 bought or addedQ2 23: 214 cut or sold outQ2 23Q3 23: 200 bought or addedQ3 23: 193 cut or sold outQ4 23: 220 bought or addedQ4 23: 184 cut or sold outQ4 23Q1 24: 250 bought or addedQ1 24: 186 cut or sold outQ2 24: 217 bought or addedQ2 24: 209 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022199186
Q1 2023192203
Q2 2023203214
Q3 2023200193
Q4 2023220184
Q1 2024250186
Q2 2024217209

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 1.55Q2 24 calls: $43.1mQ2 24 puts: $44.9mQ2 24P/C 1.04
Numbers
QuarterCallsPutsP/C
Q3 2023$34.6m$37.7m1.09
Q4 2023$32.1m$47.3m1.47
Q1 2024$39.9m$61.7m1.55
Q2 2024$43.1m$44.9m1.04

Biggest buyers

FIRST TRUST ADVISORS LP Added +8,418,146+8.4m
CANADA PENSION PLAN INVESTMENT BOARD Added +5,862,144+5.9m
LAZARD ASSET MANAGEMENT LLC Added +5,727,685+5.7m
STATE STREET CORP Added +2,949,644+2.9m
MILLENNIUM MANAGEMENT LLC Added +2,802,532+2.8m
DEUTSCHE BANK AG\ Added +2,510,383+2.5m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,169,490+2.2m
BNP PARIBAS FINANCIAL MARKETS Added +2,034,289+2.0m
JANE STREET GROUP, LLC Added +1,813,801+1.8m
Daiwa Securities Group Inc. Added +1,648,650+1.6m

Biggest sellers

MORGAN STANLEY Reduced -39,391,478-39.4m
JPMORGAN CHASE & CO Reduced -10,198,928-10.2m
FMR LLC Reduced -6,361,079-6.4m
BANK OF AMERICA CORP /DE/ Reduced -3,853,087-3.9m
Marathon Asset Management Ltd Sold out -3,208,004-3.2m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -2,945,347-2.9m
Capital Research Global Investors Sold out -2,855,565-2.9m
BlackRock Inc. Reduced -2,513,427-2.5m
Man Group plc Reduced -2,238,039-2.2m
Qube Research & Technologies Ltd Sold out -2,042,819-2.0m

Biggest calls

UBS Group AG Added $8.9m477.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m385.2k shares
JPMORGAN CHASE & CO Unchanged $6.9m372.4k shares
Balyasny Asset Management L.P. New $5.6m300.0k shares
SANDLER CAPITAL MANAGEMENT New $3.2m170.0k shares
GROUP ONE TRADING LLC Added $3.0m162.7k shares
SIMPLEX TRADING, LLC Added $2.9m156.5k shares
CITADEL ADVISORS LLC Added $2.0m105.6k shares
IMC-Chicago, LLC Reduced $966.4k51.9k shares
Squarepoint Ops LLC Unchanged $595.8k32.0k shares

Biggest puts

Walleye Trading LLC Added $6.4m345.6k shares
PEAK6 Investments LLC Added $5.9m314.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m306.8k shares
GROUP ONE TRADING LLC Added $4.2m225.6k shares
JANE STREET GROUP, LLC Reduced $4.0m212.6k shares
JPMORGAN CHASE & CO Unchanged $3.9m210.2k shares
SANDLER CAPITAL MANAGEMENT New $3.7m200.0k shares
UBS Group AG Reduced $3.4m180.2k shares
CITADEL ADVISORS LLC Added $2.8m151.0k shares
NOMURA HOLDINGS INC New $2.2m120.0k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 133,298,314133.3m $2.5bn $2.5bn 0.11% Reduced -10.2m -10,198,928
2 FIRST TRUST ADVISORS LP 0.67% of their portfolio Wheaton, IL 35,397,94035.4m $659.1m $659.1m 0.67% Added +8.4m +8,418,146
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 26,516,08626.5m $493.7m $493.7m 0.04% Reduced -39.4m -39,391,478
4 CANADA PENSION PLAN INVESTMENT BOARD 0.39% of their portfolio TORONTO ONTARIO, A6 21,580,34421.6m $401.8m $401.8m 0.39% Added +5.9m +5,862,144
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 19,245,13019.2m $363.8m $363.8m 0.02% Added +2.9m +2,949,644
6 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 17,302,83417.3m $322.2m $322.2m 0.15% Added +2.5m +2,510,383
7 LAZARD ASSET MANAGEMENT LLC 0.40% of their portfolio NEW YORK, NY 16,944,82316.9m $315.5m $315.5m 0.40% Added +5.7m +5,727,685
8 Sustainable Growth Advisers, LP 1.39% of their portfolio STAMFORD, CT 16,868,04516.9m $314.1m $314.1m 1.39% Added +276.6k +276,611
9 Robeco Institutional Asset Management B.V. 0.58% of their portfolio ROTTERDAM, P7 14,416,23914.4m $268.4m $268.4m 0.58% Added +326.0k +325,998
10 BlackRock Inc. 0.01% of their portfolio New York, NY 14,238,71014.2m $265.1m $265.1m 0.01% Reduced -2.5m -2,513,427
11 HSBC HOLDINGS PLC 0.16% of their portfolio LONDON, X0 13,373,25013.4m $249.0m $249.0m 0.16% Added +1.6m +1,610,060
12 Fisher Asset Management, LLC 0.11% of their portfolio PLANO, TX 13,143,12813.1m $244.7m $244.7m 0.11% Reduced -622.3k -622,300
13 FIL Ltd 0.23% of their portfolio HAMILTON, D0 12,531,96312.5m $233.3m $233.3m 0.23% Reduced -1.3m -1,257,225
14 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 10,949,40310.9m $203.9m $203.9m 0.06% Added +1.1m +1,066,826
15 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 7,601,0737.6m $141.5m $141.5m 0.12% Added +2.8m +2,802,532
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 6,248,0266.2m $116.3m $116.3m 0.02% Added +570.4k +570,435
17 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 6,040,1956.0m $112.5m $112.5m 0.03% Added +715.8k +715,812
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,956,5496.0m $110.9m $110.9m 0.01% Reduced -3.9m -3,853,087
19 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 5,775,3545.8m $107.5m $107.5m 0.12% Added +2.0m +2,034,289
20 Daiwa Securities Group Inc. 0.52% of their portfolio CHIYODA-KU,TOKYO, M0 5,234,5005.2m $97.5m $97.5m 0.52% Added +1.6m +1,648,650
21 ACADIAN ASSET MANAGEMENT LLC 0.30% of their portfolio Boston, MA 5,167,7385.2m $96.2m $96.2m 0.30% Added +328.0k +327,974
22 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,022,2485.0m $93.5m $93.5m 0.00% Added +24.4k +24,437
23 Aikya Investment Management Ltd 26.76% of their portfolio LONDON, X0 4,978,3625.0m $92.7m $92.7m 26.76% Added +817.8k +817,773
24 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,561,7044.6m $84.9m $84.9m 0.03% Reduced -918.9k -918,892
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 4,228,7344.2m $78.7m $78.7m 0.01% Added +2.2m +2,169,490
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 4,071,7854.1m $75.8m $75.8m 0.08% Reduced -1.5m -1,478,269
27 Mondrian Investment Partners LTD 1.37% of their portfolio LONDON, X0 4,026,4474.0m $89.1m $89.1m 1.37% Reduced -726.8k -726,794
28 State of New Jersey Common Pension Fund D 0.27% of their portfolio TRENTON, NJ 3,299,3483.3m $61.4m $61.4m 0.27% Reduced -1.6m -1,557,483
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,279,2863.3m $61.1m $61.1m 0.01% Added +952.0k +951,990
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,275,5213.3m $61.0m $61.0m 0.01% Reduced -497.9k -497,892
31 LMR Partners LLP 1.28% of their portfolio LONDON, X0 3,199,3113.2m $59.6m $59.6m 1.28% Added +660.3k +660,313
32 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,110,0923.1m $57.9m $57.9m 0.02% Reduced -4.7k -4,675
33 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 3,088,2033.1m $57.5m $57.5m 0.04% Reduced -690.0k -689,996
34 BAILLIE GIFFORD & CO 0.04% of their portfolio EDINBURGH, X0 2,953,1473.0m $55.0m $55.0m 0.04% Added +111.0k +111,032
35 NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio STOCKHOLM, V7 2,735,6472.7m $50.9m $50.9m 0.06% Reduced -52.6k -52,592
36 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,725,6812.7m $50.8m $50.8m 0.01% Reduced -721.2k -721,169
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 2,635,3072.6m $49.1m $49.1m 0.04% Added +207.6k +207,561
38 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 2,355,1192.4m $43.9m $43.9m 0.05% Added +1.8m +1,813,801
39 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 2,256,7032.3m $42.0m $42.0m 0.02% Added +355.6k +355,573
40 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 2,000,3072.0m $37.2m $37.2m 0.14% Added +717.4k +717,433
41 Amundi 0.01% of their portfolio Paris, I0 1,880,8571.9m $36.4m $36.4m 0.01% Added +96.5k +96,500
42 OLD MISSION CAPITAL LLC 0.91% of their portfolio CHICAGO, IL 1,854,5691.9m $34.5m $34.5m 0.91% Added +1.3m +1,307,896
43 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,838,3911.8m $34.2m $34.2m 0.01% Reduced -27.3k -27,305
44 Genesis Investment Management, LLP 6.66% of their portfolio London, X0 1,818,6771.8m $33.9m $33.9m 6.66% Reduced -18.6k -18,551
45 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,768,1991.8m $32.9m $32.9m 0.05% Reduced -89.3k -89,332
46 AXA S.A. 0.05% of their portfolio PARIS, I0 1,673,2601.7m $31.2m $31.2m 0.05% Added +836.6k +836,630
47 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 1,657,0321.7m $30.9m $30.9m 0.08% Reduced -2.9m -2,945,347
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,540,0451.5m $28.7m $28.7m 0.01% Added +402.3k +402,275
49 ROYAL LONDON ASSET MANAGEMENT LTD 0.07% of their portfolio UNITED KINGDOM, X0 1,509,3531.5m $28.1m $28.1m 0.07% Added +323.1k +323,062
50 COMGEST GLOBAL INVESTORS S.A.S. 0.38% of their portfolio Paris, I0 1,472,4731.5m $27.4m $27.4m 0.38% Reduced -197.1k -197,082
51 RWC Asset Management LLP 1.82% of their portfolio LONDON, X0 1,390,8651.4m $25.9m $25.9m 1.82% Added +6.4k +6,403
52 Bank Julius Baer & Co. Ltd, Zurich 0.08% of their portfolio ZURICH, V8 1,194,6081.2m $22.1m $22.1m 0.08% Added +6.9k +6,900
53 Man Group plc 0.06% of their portfolio LONDON, X0 1,180,2551.2m $22.0m $22.0m 0.06% Reduced -2.2m -2,238,039
54 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,165,5141.2m $21.7m $21.7m 0.03% Reduced -211.4k -211,426
55 MARTIN CURRIE LTD 0.75% of their portfolio EDINBURGH, X0 1,128,3161.1m $21.0m $21.0m 0.75% Added +110.0k +110,012
56 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 1,119,8021.1m $20.8m $20.8m 0.04% Added +64.0k +64,000
57 Legal & General Group Plc 0.01% of their portfolio London, X0 1,114,9771.1m $20.8m $20.8m 0.01% Reduced -1.4k -1,446
58 PRUDENTIAL PLC 0.14% of their portfolio LONDON, X0 1,072,1581.1m $20.0m $20.0m 0.14% Added +89.5k +89,469
59 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,038,6661.0m $19.3m $19.3m 0.03% Added +22.0k +21,961
60 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 1,010,5121.0m $18.8m $18.8m 0.09% Added +348.0k +348,018
61 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 994,557994.6k $18.5m $18.5m 0.10% Added +678.7k +678,659
62 Federation des caisses Desjardins du Quebec 0.09% of their portfolio LEVIS, A8 943,921943.9k $17.6m $17.6m 0.09% Added +129.2k +129,247
63 C WorldWide Group Holding A/S 0.17% of their portfolio COPENHAGEN, G7 850,549850.5k $15.8m $15.8m 0.17% Added +31.8k +31,826
64 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 843,269843.3k $15.7m $15.7m 0.05% Added +188.7k +188,745
65 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 825,363825.4k $15.4m $15.4m 0.02% Reduced -603.9k -603,865
66 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 807,834807.8k $15.0m $15.0m 0.00% Added +6.4k +6,410
67 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 792,706792.7k $14.8m $14.8m 0.05% Added +81.8k +81,833
68 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 763,871763.9k $14.2m $14.2m 0.06% Reduced -406.5k -406,501
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 756,410756.4k $14.1m $14.1m 0.01% Reduced -169.6k -169,647
70 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 723,000723.0k $13.5m $13.5m 0.01% Unchanged
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 686,251686.3k $12.8m $12.8m 0.01% Added +117.8k +117,805
72 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 659,109659.1k $12.3m $12.3m 0.01% Added +250.4k +250,436
73 Coronation Fund Managers Ltd. 0.66% of their portfolio Cape Town, T3 612,930612.9k $11.4m $11.4m 0.66% Reduced -776.4k -776,411
74 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 602,678602.7k $11.2m $11.2m 0.08% Reduced -33.3k -33,280
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 567,743567.7k $10.6m $10.6m 0.00% Reduced -65.5k -65,523
76 NICOLA WEALTH MANAGEMENT LTD. 1.27% of their portfolio VANCOUVER, A1 559,000559.0k $14.2m $14.2m 1.27% Unchanged
77 Oldfield Partners LLP 1.94% of their portfolio LONDON, X0 550,198550.2k $10.2m $10.2m 1.94% Reduced -200.2k -200,200
78 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 547,824547.8k $10.2m $10.2m 0.03% Reduced -1.8k -1,800
79 CAUSEWAY CAPITAL MANAGEMENT LLC 0.27% of their portfolio LOS ANGELES, CA 530,713530.7k $9.9m $9.9m 0.27% Reduced -10.7k -10,713
80 AVIVA PLC 0.03% of their portfolio LONDON, X0 519,689519.7k $9.7m $9.7m 0.03% Reduced -50.8k -50,771
81 GAM Holding AG 0.74% of their portfolio Zurich, V8 517,508517.5k $9.6m $9.6m 0.74% Added +16.4k +16,379
82 Dalton Investments, Inc. 5.31% of their portfolio El Segundo, CA 501,018501.0k $9.3m $9.3m 5.31% Reduced -96.9k -96,898
83 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 483,269483.3k $9.0m $9.0m 0.01% Reduced -51.1k -51,083
84 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 467,371467.4k $8.7m $8.7m 0.01% Added +46.9k +46,935
85 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 467,207467.2k $8.7m $8.7m 0.02% Added +92.5k +92,458
86 Ovata Capital Management Ltd 4.70% of their portfolio HONG KONG, K3 465,065465.1k $8.7m $8.7m 4.70% New
87 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 448,347448.3k $8.3m $8.3m 0.01% Added +126.7k +126,742
88 OPPENHEIMER ASSET MANAGEMENT INC. 0.11% of their portfolio NEW YORK, NY 441,963442.0k $8.2m $8.2m 0.11% Added +136.6k +136,628
89 Boston Common Asset Management, LLC 0.21% of their portfolio BOSTON, MA 439,559439.6k $8.2m $8.2m 0.21% Added +43.1k +43,102
90 Veritas Asset Management LLP 0.06% of their portfolio London, X0 420,000420.0k $7.8m $7.8m 0.06% Unchanged
91 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 419,422419.4k $7.8m $7.8m 0.01% Added +140.4k +140,410
92 New Vernon Capital Holdings II LLC 4.18% of their portfolio Morristown, NJ 415,946415.9k $7.7m $7.7m 4.18% Reduced -294.5k -294,464
93 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 406,510406.5k $7.6m $7.6m 0.01% Reduced -17.0k -16,965
94 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 403,166403.2k $7.5m $7.5m 0.08% Added +43.5k +43,522
95 NAPLES GLOBAL ADVISORS, LLC 0.69% of their portfolio NAPLES, FL 364,396364.4k $6.9m $6.9m 0.69% Added +19.6k +19,595
96 SEVEN EIGHT CAPITAL, LP 0.71% of their portfolio New York, NY 362,968363.0k $6.8m $6.8m 0.71% Added +274.2k +274,160
97 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 343,609343.6k $6.4m $6.4m 0.01% Reduced -1.5m -1,528,432
98 Vestcor Inc 0.22% of their portfolio FREDERICTON, A3 341,852341.9k $6.4m $6.4m 0.22% Unchanged
99 CWM, LLC 0.03% of their portfolio OMAHA, NE 339,894339.9k $6.3m $6.3m 0.03% Reduced -9.8k -9,790
100 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 330,060330.1k $6.1m $6.1m 0.07% Reduced -867.0k -866,954