Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Infosys Ltd (INFY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — INFY

Based on 435 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 90% of 3.0Y peak

90% of all-time peak
435 funds currently hold this stock — 90% of the 3.0-year high of 484 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

More sellers than buyers — 49% buying

230 buying244 selling
Last quarter: 244 funds reduced or exited vs 230 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 59 → 78 → 74 → 64. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 17% medium ■ 15% new
295 out of 435 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 +28%, value +1%

Value
+0%
Shares
+27%
Last quarter: funds added +28% more shares while total portfolio value only changed +1%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~64 new funds/quarter

54 → 59 → 78 → 74 → 64 new funds/Q
New funds entering each quarter: 59 → 78 → 74 → 64. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 73% veterans vs 17% newcomers

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Entry-cohort mix of 452 holders: 330 (73%) are 2+ year veterans, 47 entered 1–2 years ago, and 75 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
52 of 432 holders are among the 100 largest funds by AUM, controlling 59% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q2, 230 hedge funds were net buyers of INFY (64 opened a new position, 166 added to an existing one), while 244 reduced or exited (166 trimmed, 78 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 59% of total institutional value in INFY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 435.

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 Q2 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 June 30, 2026 · 82d ago
INFY
+3.1%
XLK
-0.5%

INFY outperformed XLK by +3.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
INFY
-10.5%
XLK
-0.2%

Since the filing became public, INFY outperformed XLK by -10.3% .

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.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: INFY
429 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 429 449 -4.45%
13F Shares 557M 438M 27.19%
Total Value $5.63B $5.61B 0.4%
New Positions 63 74 -11
Increased Positions 158 150 +8
Closed Positions 80 81 -1
Reduced Positions 160 161 -1
Total Calls 9 11 -18.18%
Total Puts 10 15 -33.33%
PUT/CALL Ratio 1.11 1.36 Neutral

Statistics: INFY

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

429 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trinity Street Asset Management LLP 7.07% 13,079,146 $137.2M
2 Hudson Edge Investment Partners INC. 6.02% 4,200,490 $44.1M
3 Rwc Asset Advisors (us) LLC 4.84% 2,074,133 $21.8M
4 Haven Global Partners, LLC 3.60% 447,364 $4.7M
5 Nicola Wealth Management LTD. 1.59% 1,316,000 $13.8M
6 Eurizon SLJ Capital Ltd 1.48% 381,803 $4.0M
7 Birch Capital Management, LLC 1.46% 285,727 $3.0M
8 Aikya Investment Management Ltd 1.09% 352,907 $3.7M
9 Hudson Portfolio Management LLC 1.08% 136,465 $1.4M
10 New Vernon Capital Holdings II LLC 0.96% 166,718 $1.7M
11 AIMZ Investment Advisors, LLC 0.85% 293,869 $3.1M
12 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.84% 367,077 $3.9M
13 Mondrian Investment Partners LTD 0.79% 4,863,247 $51.0M
14 Carolina Wealth Advisors, LLC 0.71% 173,265 $1.8M
15 XY Capital Ltd 0.66% 65,498 $687K
16 Robeco Institutional Asset Management B.V. 0.63% 49,040,701 $514.4M
17 Lazard Asset Management LLC 0.55% 34,406,069 $360.9M
18 GQG Partners LLC 0.53% 26,999,640 $283.2M
19 RWC Asset Management LLP 0.38% 957,414 $10.0M
20 Jump Financial, LLC 0.36% 1,498,959 $27.4M
21 Old Mission Capital LLC 0.35% 2,080,325 $21.8M
22 Laidlaw Wealth Management LLC 0.34% 11,200 $117K
23 Naples Global Advisors, LLC 0.25% 386,864 $4.1M
24 Arta Finance Wealth Management LLC 0.23% 51,242 $538K
25 Longfellow Investment Management Co LLC 0.23% 106,954 $1.1M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 49% buying: Last quarter: 244 funds reduced or exited vs 230 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 — 59% AUM from top-100 funds: 52 of 432 holders are among the 100 largest funds by AUM, controlling 59% 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: 295 out of 435 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 Q2 hedge fund 13F filings?

As of today, INFY has moved -10.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.2% for the XLK sector ETF — an outperformance of -10.3%. Since the quarter end (June 30, 2026), INFY has gained +3.1% vs -0.5% 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.

Full history →