Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Infosys Ltd (INFY)

445 + Investors. Track Smart Money conviction in INFY. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — INFY

Based on 447 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their INFY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
447 funds currently hold this stock — 93% of the 3.0-year high of 482 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
23 fewer hedge funds hold INFY compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

227 buying249 selling
Last quarter: 249 funds reduced or exited vs 227 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~73 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 53 → 59 → 77 → 73. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 15% medium 17% new
303 out of 447 hedge funds have held INFY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -17%, value -40%

Value
-40%
Shares
-17%
Last quarter: funds added -17% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

55 → 53 → 59 → 77 → 73 new funds/Q
New funds entering each quarter: 53 → 59 → 77 → 73. A growing number of institutions are discovering INFY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

72% veterans 10% 1-2yr 18% new
Entry-cohort mix of 467 holders: 337 (72%) are 2+ year veterans, 45 entered 1–2 years ago, and 85 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
51 of 440 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in INFY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — INFY

In 2026 Q1, 227 hedge funds were net buyers of INFY (73 opened a new position, 154 added to an existing one), while 249 reduced or exited (168 trimmed, 81 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 56% of total institutional value in INFY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 447.

Hedge Fund Ownership: INFY

How many hedge funds hold INFY — quarterly history vs. share price
Quarterly hedge fund ownership of INFY vs. share price

Market Analysis: INFY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INFY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Infosys Ltd (INFY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INFY has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
INFY
-11.4%
XLK
+40.3%

INFY outperformed XLK by -51.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
INFY
+1.3%
XLK
+5.8%

Since the filing became public, INFY outperformed XLK by -4.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 4 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: INFY
445 + Investors

Track Smart Money conviction in INFY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 445 455 -2.2%
13F Shares 438M 531M -17.47%
Total Value $5.61B $9.43B -40.5%
New Positions 73 77 -4
Increased Positions 149 164 -15
Closed Positions 83 71 +12
Reduced Positions 160 148 +12
Total Calls 11 14 -21.43%
Total Puts 15 20 -25.0%
PUT/CALL Ratio 1.36 1.43 Bearish

Statistics: INFY

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q1)

445 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INFY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 INFY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trinity Street Asset Management LLP 13.84% 14,938,546 $201.8M
2 Hudson Edge Investment Partners INC. 8.79% 4,452,990 $60.2M
3 XY Capital Ltd 4.28% 319,665 $4.3M
4 Haven Global Partners, LLC 3.90% 306,827 $4.1M
5 Ashoka WhiteOak Capital Pte Ltd 3.15% 623,700 $8.3M
6 Eurizon SLJ Capital Ltd 3.09% 491,038 $6.5M
7 Aikya Investment Management Ltd 2.34% 596,346 $8.1M
8 Birch Capital Management, LLC 1.86% 262,702 $3.5M
9 Nicola Wealth Management LTD. 1.85% 1,141,000 $15.4M
10 New Vernon Capital Holdings II LLC 1.66% 166,718 $2.3M
11 Hudson Portfolio Management LLC 1.56% 136,990 $1.9M
12 AIMZ Investment Advisors, LLC 1.23% 293,807 $4.0M
13 Carolina Wealth Advisors, LLC 0.99% 175,595 $2.4M
14 Mondrian Investment Partners LTD 0.97% 4,806,490 $64.9M
15 OneAscent Investment Solutions LLC 0.88% 65,380 $883K
16 Robeco Institutional Asset Management B.V. 0.74% 38,569,713 $521.1M
17 Laidlaw Wealth Management LLC 0.69% 14,650 $198K
18 Lazard Asset Management LLC 0.60% 26,776,494 $361.8M
19 Naples Global Advisors, LLC 0.43% 434,119 $5.9M
20 Henry James International Management Inc. 0.43% 87,621 $1.2M
21 Maplelane Capital, LLC 0.39% 319,850 $10.8M
22 Old Mission Capital LLC 0.37% 1,725,645 $23.3M
23 Longfellow Investment Management Co LLC 0.35% 122,834 $1.7M
24 Causeway Capital Management LLC 0.31% 1,896,488 $25.6M
25 West Family Investments, Inc. 0.31% 65,398 $884K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Infosys Ltd (INFY)

What does the Smart Money Trend signal show for INFY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their INFY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for INFY?

More sellers than buyers — 48% buying: Last quarter: 249 funds reduced or exited vs 227 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for INFY holders?

Elite ownership — 56% AUM from top-100 funds: 51 of 440 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in INFY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held INFY?

68% of holders stayed for 2+ years: 303 out of 447 hedge funds have held INFY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Infosys Ltd (INFY) following the 2026 Q1 hedge fund 13F filings?

As of today, INFY has moved +1.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLK sector ETF — an outperformance of -4.5%. Since the quarter end (March 31, 2026), INFY has gained -11.4% vs +40.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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