Vault-13

INFOSYS LTD INFY

SPONSORED ADR · ADR · CUSIP 456788108 · ISIN US4567881085

Indian multinational technology company

486 institutional holders +13 vs Q3 2024
465,663,644465.7m shares reported held*
$10.2bnreported value*
38 new 189 added 167 reduced 44 sold out net sold ≈ $1.1bn (-47.9m 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 ($48.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.92. Options: 16 managers hold calls ($56.2m notional), 16 hold puts ($60.7m).

Trends to Q4 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: 432Q3 24: 473Q4 24: 486486Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022421
Q4 2022441
Q1 2023450
Q2 2023435
Q3 2023432
Q4 2023462
Q1 2024461
Q2 2024432
Q3 2024473
Q4 2024486

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 247 bought or addedQ3 24: 187 cut or sold outQ4 24: 227 bought or addedQ4 24: 211 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023192203
Q2 2023203214
Q3 2023200193
Q4 2023220184
Q1 2024250186
Q2 2024217209
Q3 2024247187
Q4 2024227211

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $39.9mQ1 24 puts: $61.7mQ1 24P/C 1.55Q2 24 calls: $43.1mQ2 24 puts: $44.9mQ2 24P/C 1.04Q3 24 calls: $53.9mQ3 24 puts: $44.1mQ3 24P/C 0.82Q4 24 calls: $56.2mQ4 24 puts: $60.7mQ4 24P/C 1.08
Numbers
QuarterCallsPutsP/C
Q1 2024$39.9m$61.7m1.55
Q2 2024$43.1m$44.9m1.04
Q3 2024$53.9m$44.1m0.82
Q4 2024$56.2m$60.7m1.08

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +7,284,170+7.3m
AQR CAPITAL MANAGEMENT LLC Added +6,693,127+6.7m
GOLDMAN SACHS GROUP INC Added +4,781,415+4.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +4,296,291+4.3m
UBS Group AG Added +4,295,916+4.3m
FIRST TRUST ADVISORS LP Added +4,108,903+4.1m
FMR LLC Added +3,095,665+3.1m
Bank Julius Baer & Co. Ltd, Zurich Added +3,045,656+3.0m
BANK OF AMERICA CORP /DE/ Added +2,478,093+2.5m
NORTHERN TRUST CORP Added +1,710,906+1.7m

Biggest sellers

JPMORGAN CHASE & CO Reduced -69,495,210-69.5m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -8,184,428-8.2m
Bank of New York Mellon Corp Reduced -4,170,624-4.2m
Mondrian Investment Partners LTD Reduced -3,670,874-3.7m
LAZARD ASSET MANAGEMENT LLC Reduced -3,383,880-3.4m
MILLENNIUM MANAGEMENT LLC Reduced -2,308,539-2.3m
HSBC HOLDINGS PLC Reduced -1,516,423-1.5m
Squarepoint Ops LLC Sold out -1,330,723-1.3m
Genesis Investment Management, LLP Reduced -1,148,037-1.1m
FIL Ltd Reduced -1,066,162-1.1m

Biggest calls

JANE STREET GROUP, LLC Added $16.8m765.7k shares
UBS Group AG Added $13.2m602.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.0m412.4k shares
JPMORGAN CHASE & CO Reduced $4.1m186.2k shares
GROUP ONE TRADING LLC Reduced $3.1m140.1k shares
SIMPLEX TRADING, LLC Reduced $2.7m121.4k shares
Walleye Trading LLC Added $2.2m98.9k shares
CITADEL ADVISORS LLC Added $1.8m82.8k shares
Squarepoint Ops LLC Added $955.7k43.6k shares
HSBC HOLDINGS PLC Unchanged $657.6k30.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $19.0m868.3k shares
UBS Group AG Reduced $6.7m305.2k shares
Walleye Trading LLC Added $5.4m248.5k shares
PEAK6 LLC First filing $5.4m244.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m242.4k shares
GROUP ONE TRADING LLC Added $4.5m204.8k shares
JANE STREET GROUP, LLC Reduced $3.3m150.7k shares
CITADEL ADVISORS LLC Reduced $3.3m149.6k shares
NOMURA HOLDINGS INC Unchanged $2.6m120.0k shares
JPMORGAN CHASE & CO Reduced $2.3m105.1k 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 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 52,216,92652.2m $1.1bn $1.1bn 0.09% Reduced -69.5m -69,495,210
2 FIRST TRUST ADVISORS LP 0.63% of their portfolio Wheaton, IL 32,410,10832.4m $710.4m $710.4m 0.63% Added +4.1m +4,108,903
3 Robeco Institutional Asset Management B.V. 1.07% of their portfolio ROTTERDAM, P7 25,841,02225.8m $566.4m $566.4m 1.07% Added +1.5m +1,501,039
4 ACADIAN ASSET MANAGEMENT LLC 1.20% of their portfolio Boston, MA 18,922,57518.9m $414.7m $414.7m 1.20% Added +7.3m +7,284,170
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 17,246,99517.2m $378.1m $378.1m 0.01% Reduced -745.9k -745,945
6 BlackRock, Inc. 0.01% of their portfolio New York, NY 16,032,83816.0m $351.4m $351.4m 0.01% Added +605.2k +605,235
7 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 16,008,61316.0m $350.9m $350.9m 0.14% Reduced -697.5k -697,509
8 Fisher Asset Management, LLC 0.13% of their portfolio PLANO, TX 14,517,35914.5m $318.2m $318.2m 0.13% Added +102.3k +102,341
9 HSBC HOLDINGS PLC 0.16% of their portfolio LONDON, X0 11,628,53711.6m $254.9m $254.9m 0.16% Reduced -1.5m -1,516,423
10 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 11,501,53311.5m $252.1m $252.1m 0.07% Added +229.5k +229,482
11 Sustainable Growth Advisers, LP 1.09% of their portfolio STAMFORD, CT 9,906,8799.9m $217.2m $217.2m 1.09% Reduced -525.3k -525,263
12 FIL Ltd 0.20% of their portfolio HAMILTON, D0 9,727,8319.7m $213.2m $213.2m 0.20% Reduced -1.1m -1,066,162
13 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 9,699,8659.7m $212.6m $212.6m 0.04% Added +4.8m +4,781,415
14 AQR CAPITAL MANAGEMENT LLC 0.26% of their portfolio Greenwich, CT 9,164,0859.2m $200.9m $200.9m 0.26% Added +6.7m +6,693,127
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,848,1368.8m $194.0m $194.0m 0.01% Reduced -781.8k -781,836
16 UBS Group AG 0.04% of their portfolio ZURICH, V8 8,244,7448.2m $180.7m $180.7m 0.04% Added +4.3m +4,295,916
17 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,225,3968.2m $180.3m $180.3m 0.02% Added +2.5m +2,478,093
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 7,912,2597.9m $173.4m $173.4m 0.14% Added +4.3m +4,296,291
19 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 7,081,8607.1m $155.2m $155.2m 0.12% Added +1.0m +1,009,323
20 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 6,601,3366.6m $144.7m $144.7m 0.03% Added +148.0k +148,011
21 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 5,962,5566.0m $130.7m $130.7m 0.11% Reduced -2.3m -2,308,539
22 Daiwa Securities Group Inc. 0.56% of their portfolio CHIYODA-KU,TOKYO, M0 5,746,1005.7m $126.0m $126.0m 0.56% Reduced -106.8k -106,800
23 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 5,189,9125.2m $113.8m $113.8m 0.11% Reduced -8.2m -8,184,428
24 Man Group plc 0.34% of their portfolio LONDON, X0 5,143,8605.1m $112.8m $112.8m 0.34% Added +428.7k +428,659
25 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,893,8844.9m $107.3m $107.3m 0.00% Reduced -112.0k -111,966
26 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 4,613,2704.6m $101.1m $101.1m 0.10% Reduced -126.6k -126,560
27 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 4,603,9934.6m $100.9m $100.9m 0.06% Added +1.1m +1,097,105
28 LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 4,548,8214.5m $99.7m $99.7m 0.15% Reduced -3.4m -3,383,880
29 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,055,4674.1m $88.9m $88.9m 0.02% Added +771.4k +771,449
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,822,5993.8m $83.8m $83.8m 0.01% Reduced -248.6k -248,570
31 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 3,797,6423.8m $83.6m $83.6m 0.12% Added +261.4k +261,417
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 3,597,4393.6m $79.5m $79.5m 0.08% Reduced -771.8k -771,839
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,565,6973.6m $78.2m $78.2m 0.01% Added +1.7m +1,710,906
34 FMR LLC 0.00% of their portfolio BOSTON, MA 3,266,3693.3m $71.6m $71.6m 0.00% Added +3.1m +3,095,665
35 Bank Julius Baer & Co. Ltd, Zurich 0.23% of their portfolio ZURICH, V8 3,228,2113.2m $75.5m $75.5m 0.23% Added +3.0m +3,045,656
36 State of New Jersey Common Pension Fund D 0.28% of their portfolio TRENTON, NJ 3,200,2303.2m $70.1m $70.1m 0.28% Reduced -109.6k -109,639
37 Connor, Clark & Lunn Investment Management Ltd. 0.30% of their portfolio VANCOUVER, A1 2,983,8373.0m $65.4m $65.4m 0.30% Added +797.2k +797,152
38 BAILLIE GIFFORD & CO 0.05% of their portfolio EDINBURGH, X0 2,907,6602.9m $63.7m $63.7m 0.05% Reduced -181.4k -181,398
39 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,792,8292.8m $61.2m $61.2m 0.02% Reduced -379.0k -378,958
40 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 2,466,8742.5m $54.1m $54.1m 0.03% Reduced -56.7k -56,731
41 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 2,246,4982.2m $49.4m $49.4m 0.05% Reduced -409.5k -409,513
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.16% of their portfolio COLUMBUS, OH 2,069,5022.1m $45.4m $45.4m 0.16% Added +451.2k +451,245
43 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,061,8012.1m $45.2m $45.2m 0.01% Reduced -275.1k -275,129
44 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,057,2852.1m $45.1m $45.1m 0.04% Added +1.3m +1,303,154
45 Amundi 0.01% of their portfolio Paris, I0 1,773,2751.8m $40.4m $40.4m 0.01% Reduced -364.0k -363,991
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,725,4181.7m $37.8m $37.8m 0.01% Added +77.4k +77,426
47 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio CHICAGO, IL 1,713,5291.7m $37.6m $37.6m 0.09% Added +59.2k +59,200
48 OAKTREE CAPITAL MANAGEMENT LP 0.70% of their portfolio LOS ANGELES, CA 1,677,6791.7m $36.8m $36.8m 0.70% Reduced -33.8k -33,833
49 Woodline Partners LP 0.22% of their portfolio San Francisco, CA 1,508,6751.5m $33.1m $33.1m 0.22% New
50 LMR Partners LLP 0.57% of their portfolio LONDON, X0 1,498,7901.5m $32.9m $32.9m 0.57% Reduced -472.2k -472,210
51 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,482,6441.5m $32.5m $32.5m 0.04% Added +721.9k +721,947
52 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 1,460,0491.5m $32.0m $32.0m 0.05% Added +860.7k +860,702
53 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 1,454,4371.5m $32.1m $32.1m 0.13% Added +1.4m +1,369,210
54 RWC Asset Management LLP 1.58% of their portfolio LONDON, X0 1,439,6291.4m $31.6m $31.6m 1.58% Added +59.8k +59,809
55 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,393,5571.4m $31.5m $31.5m 0.05% Added +19.4k +19,440
56 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 1,390,5061.4m $30.5m $30.5m 0.01% Added +1.2m +1,211,603
57 COMGEST GLOBAL INVESTORS S.A.S. 0.48% of their portfolio Paris, I0 1,323,4571.3m $29.0m $29.0m 0.48% Reduced -91.0k -91,036
58 PANAGORA ASSET MANAGEMENT INC 0.13% of their portfolio BOSTON, MA 1,254,7351.3m $27.5m $27.5m 0.13% Added +50.7k +50,662
59 DekaBank Deutsche Girozentrale 0.05% of their portfolio FRANKFURT, 2M 1,119,8021.1m $24.6m $24.6m 0.05% Unchanged
60 ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio UNITED KINGDOM, X0 1,090,4531.1m $23.9m $23.9m 0.06% Reduced -308.5k -308,500
61 Aikya Investment Management Ltd 9.07% of their portfolio LONDON, X0 994,198994.2k $21.8m $21.8m 9.07% Added +138.3k +138,251
62 Legal & General Group Plc 0.01% of their portfolio London, X0 975,960976.0k $21.4m $21.4m 0.01% Reduced -129.4k -129,369
63 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 951,037951.0k $20.8m $20.8m 0.05% Reduced -53.5k -53,487
64 PRUDENTIAL PLC 0.11% of their portfolio LONDON, X0 948,997949.0k $20.8m $20.8m 0.11% Reduced -107.1k -107,092
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 925,416925.4k $20.3m $20.3m 0.00% Reduced -4.2m -4,170,624
66 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 911,700911.7k $20.0m $20.0m 0.03% New
67 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 907,677907.7k $19.9m $19.9m 0.02% Added +850.2k +850,221
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 902,259902.3k $19.8m $19.8m 0.02% Added +30.7k +30,708
69 MARTIN CURRIE LTD 0.71% of their portfolio EDINBURGH, X0 883,232883.2k $19.4m $19.4m 0.71% Added +71.0k +71,045
70 ALPS ADVISORS INC 0.12% of their portfolio Denver, CO 880,619880.6k $19.3m $19.3m 0.12% Added +232.1k +232,116
71 Ashoka WhiteOak Capital Pte Ltd 10.48% of their portfolio Singapore, U0 865,700865.7k $19.0m $19.0m 10.48% First filing
72 C WorldWide Group Holding A/S 0.23% of their portfolio COPENHAGEN, G7 852,969853.0k $18.7m $18.7m 0.23% Reduced -17.5k -17,547
73 Federation des caisses Desjardins du Quebec 0.09% of their portfolio LEVIS, A8 841,593841.6k $18.4m $18.4m 0.09% Reduced -5.3k -5,255
74 AXA S.A. 0.06% of their portfolio PARIS, I0 836,150836.1k $18.3m $18.3m 0.06% Added +7.3k +7,280
75 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 823,951824.0k $18.1m $18.1m 0.06% Added +671 +671
76 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 740,319740.3k $16.2m $16.2m 0.04% Reduced -92.4k -92,429
77 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 723,000723.0k $15.8m $15.8m 0.02% Unchanged
78 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 721,304721.3k $15.8m $15.8m 0.01% Added +91.6k +91,601
79 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 716,272716.3k $15.7m $15.7m 0.00% Reduced -38.3k -38,341
80 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 715,723715.7k $15.7m $15.7m 0.01% Reduced -46.0k -45,950
81 Perpetual Ltd 0.18% of their portfolio SYDNEY, NEW SOUTH WALES, C3 681,729681.7k $14.9m $14.9m 0.18% Added +115.1k +115,068
82 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 676,022676.0k $14.8m $14.8m 0.02% New
83 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 645,357645.4k $14.1m $14.1m 0.02% Reduced -15.8k -15,806
84 NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio TOKYO, M0 640,781640.8k $14.0m $14.0m 0.04% Reduced -30.1k -30,126
85 New Vernon Capital Holdings II LLC 9.07% of their portfolio Morristown, NJ 601,217601.2k $13.2m $13.2m 9.07% Reduced -86.7k -86,655
86 Ovata Capital Management Ltd 5.01% of their portfolio HONG KONG, K3 599,039599.0k $13.1m $13.1m 5.01% Added +9.0k +8,975
87 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 576,548576.5k $12.6m $12.6m 0.01% Reduced -322.0k -321,990
88 NICOLA WEALTH MANAGEMENT LTD. 0.00% of their portfolio VANCOUVER, A1 559,000559.0k $0 $0 0.00% Unchanged
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 550,146550.1k $12.1m $12.1m 0.00% Reduced -100.6k -100,579
90 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 549,275549.3k $12.0m $12.0m 0.06% Added +4.1k +4,149
91 CAUSEWAY CAPITAL MANAGEMENT LLC 0.27% of their portfolio LOS ANGELES, CA 546,743546.7k $12.0m $12.0m 0.27% Added +8.9k +8,907
92 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 540,618540.6k $11.9m $11.9m 0.02% Added +54.8k +54,842
93 Aquatic Capital Management LLC 0.31% of their portfolio CHICAGO, IL 523,091523.1k $11.5m $11.5m 0.31% Added +21.3k +21,291
94 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 516,800516.8k $11.3m $11.3m 0.02% Reduced -90.2k -90,218
95 Erste Asset Management GmbH 0.14% of their portfolio VIENNA, C4 513,000513.0k $11.5m $11.5m 0.14% Added +33.0k +33,000
96 GAM Holding AG 0.79% of their portfolio Zurich, V8 483,336483.3k $10.6m $10.6m 0.79% Added +6.6k +6,563
97 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 466,348466.3k $10.2m $10.2m 0.01% Added +65.5k +65,482
98 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.08% of their portfolio Stamford, CT 446,220446.2k $9.8m $9.8m 0.08% Added +30.4k +30,364
99 Boston Common Asset Management, LLC 0.28% of their portfolio BOSTON, MA 435,349435.3k $9.5m $9.5m 0.28% Reduced -3.6k -3,590
100 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 429,959430.0k $9.4m $9.4m 0.01% Added +11.7k +11,658