Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INFOSYS LTD (INFY)

451 + 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
↑ +4
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — INFY

Based on 429 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added INFY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
429 funds currently hold this stock — 93% of the 3.0-year high of 459 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
30 fewer hedge funds hold INFY compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

235 buying218 selling
Last quarter: 235 funds bought or added vs 218 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new INFY position: 55 → 48 → 55 → 72. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 17% medium ■ 14% new
298 out of 429 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.
📈

Growing discovery — still being found

59 → 55 → 48 → 55 → 72 new funds/Q
New funds entering each quarter: 55 → 48 → 55 → 72. A growing number of institutions are discovering INFY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 9% 1-2yr ■ 18% new
Of 451 current holders: 330 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
38 of 429 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

54 top-rated funds 3 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: INFY
2026 Q1 Stats Unlock in 21 days 451 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 451 451 -
13F Shares 527M 574M -8.05%
Total Value $9.39B $9.33B 0.56%
New Positions 74 60 +14
Increased Positions 196 171 +25
Closed Positions 70 67 +3
Reduced Positions 172 205 -33
Total Calls 14 15 -6.67%
Total Puts 20 17 17.65%
PUT/CALL Ratio 1.43 1.13 Bearish

Statistics: INFY

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

451 + investors

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

Top 25 institutional holders of INFY — 2025 Q4 · 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 Ashoka WhiteOak Capital Pte Ltd 3.15% 623,700 $8.3M
4 Birch Capital Management, LLC 1.86% 262,702 $3.5M
5 Carolina Wealth Advisors, LLC 0.99% 175,595 $2.4M
6 Robeco Institutional Asset Management B.V. 0.74% 38,569,713 $521.1M
7 NAPLES GLOBAL ADVISORS, LLC 0.43% 434,119 $5.9M
8 Henry James International Management Inc. 0.43% 87,621 $1.2M
9 Arta Finance Wealth Management LLC 0.28% 41,758 $564K
10 Bayforest Capital Ltd 0.27% 18,095 $244K
11 Generali Investments CEE, investicni spolecnost, a.s. 0.27% 383,786 $5.2M
12 Davis Capital Management 0.27% 29,488 $398K
13 Perpetual Ltd 0.24% 1,165,189 $15.7M
14 TI-TRUST, INC 0.18% 22,753 $307K
15 Park Capital Management, LLC / WI 0.18% 13,684 $185K
16 DGS Capital Management, LLC 0.17% 78,483 $1.1M
17 DELTEC ASSET MANAGEMENT LLC 0.14% 58,500 $790K
18 Marshall Financial Group, LLC 0.14% 62,998 $851K
19 Seed Wealth Management, Inc. 0.13% 13,950 $188K
20 Naviter Wealth, LLC 0.12% 72,410 $978K
21 FOSTER & MOTLEY INC 0.11% 158,188 $2K
22 NOVEM GROUP 0.10% 67,624 $914K
23 E. Ohman J:or Asset Management AB 0.09% 242,900 $3.3M
24 Somerset Trust Co 0.07% 16,525 $223K
25 Banque Cantonale Vaudoise 0.07% 133,434 $1.8M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added INFY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for INFY?

Slight buying edge — 52% buying: Last quarter: 235 funds bought or added vs 218 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for INFY holders?

Elite ownership — 41% AUM from top-100 funds: 38 of 429 holders are among the 100 largest funds by AUM, controlling 41% 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?

69% of holders stayed for 2+ years: 298 out of 429 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.

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.