INFY Institutional Ownership
Infosys Limited
1W: -4.5%
1M: +14.9%
3M: -4.0%
YTD: -33.4%
1Y: -29.9%
3Y: -23.3%
5Y: -43.9%
$12.11
-0.32 (-2.57%)
Weekly Expected Move ±6.8%
$11
$11
$12
$13
$14
Credit Risk of going bust: lower than 86% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.9%), Infosys Limited would be worth roughly what it owes.
Total debt $889.6M against a stock market value of $49.15B.
Distance to default 11.80 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $373.9M (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 7.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $889.6M against a stock market value of $49.15B.
Distance to default 11.80 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $373.9M (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 7.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — INFY
509
Institutional Holders
-21 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
60
New Positions
160
Increased
235
Reduced
71
Closed
1.42
Put/Call Ratio
Ownership Trends
Top Institutional Holders (558 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 56,575,375 | $685M | +13,822,437 | +32.3% | 60Q | SEC ↗ |
| 2 | Robeco Institutional Asset Management | 49,040,701 | $594M | +10,470,988 | +27.1% | 15Q | SEC ↗ |
| 3 | LAZARD ASSET MANAGEMENT LLC | 34,406,069 | $417M | +7,629,575 | +28.5% | 81Q | SEC ↗ |
| 4 | FIRST TRUST ADVISORS LP | 28,009,803 | $339M | +10,423,898 | +59.3% | 64Q | SEC ↗ |
| 5 | GQG Partners LLC NEW | 26,999,640 | $327M | — | +0.0% | 1Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 24,742,422 | $300M | +18,252,064 | +281.2% | 24Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 21,192,827 | $257M | -6,867,600 | -24.5% | 103Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 16,794,213 | $203M | +10,003,547 | +147.3% | 15Q | SEC ↗ |
| 9 | BlackRock, Inc. | 15,172,989 | $184M | +4,066,961 | +36.6% | 8Q | SEC ↗ |
| 10 | Invesco Ltd. | 14,375,306 | $174M | +1,739,214 | +13.8% | 87Q | SEC ↗ |
| 11 | STATE STREET CORP | 13,684,485 | $166M | -1,578,714 | -10.3% | 46Q | SEC ↗ |
| 12 | UBS Group AG | 13,547,487 | $164M | -7,109,242 | -34.4% | 47Q | SEC ↗ |
| 13 | Trinity Street Asset Management LLP | 13,079,146 | $158M | -1,859,400 | -12.4% | 5Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 12,989,906 | $157M | +5,339,614 | +69.8% | 66Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 12,697,885 | $154M | +4,147,292 | +48.5% | 15Q | SEC ↗ |
| 16 | ACADIAN ASSET MANAGEMENT LLC | 11,890,517 | $144M | -5,775,915 | -32.7% | 52Q | SEC ↗ |
| 17 | DEUTSCHE BANK AG | 11,024,272 | $134M | -2,739,220 | -19.9% | 52Q | SEC ↗ |
| 18 | FMR LLC | 7,114,899 | $86M | +4,086,472 | +134.9% | 30Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 7,007,755 | $85M | -781,589 | -10.0% | 74Q | SEC ↗ |
| 20 | AMERICAN CENTURY COMPANIES INC | 6,869,915 | $83M | +538,374 | +8.5% | 15Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 6,771,527 | $82M | +4,313,685 | +175.5% | 10Q | SEC ↗ |
| 22 | SG Americas Securities, LLC | 5,414,154 | $66M | +5,325,505 | +6007.4% | 7Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 5,283,004 | $64M | -1,112,304 | -17.4% | 31Q | SEC ↗ |
| 24 | FRANKLIN RESOURCES INC | 5,127,858 | $62M | -9,959 | -0.2% | 22Q | SEC ↗ |
| 25 | Mondrian Investment Partners LTD | 4,863,247 | $59M | +56,757 | +1.2% | 4Q | SEC ↗ |
| 26 | CITIGROUP INC | 4,774,354 | $58M | +2,649,627 | +124.7% | 106Q | SEC ↗ |
| 27 | HUDSON EDGE INVESTMENT PARTNERS INC. | 4,200,490 | $51M | -252,500 | -5.7% | 5Q | SEC ↗ |
| 28 | FIL Ltd | 4,161,328 | $50M | -1,062,696 | -20.3% | 46Q | SEC ↗ |
| 29 | Daiwa Securities Group Inc. | 4,123,400 | $50M | -761,500 | -15.6% | 63Q | SEC ↗ |
| 30 | HSBC HOLDINGS PLC | 4,023,877 | $49M | -247,723 | -5.8% | 87Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 3,709,573 | $45M | +3,667,873 | +8795.9% | 2Q | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment Manage | 3,673,219 | $44M | -1,917,488 | -34.3% | 36Q | SEC ↗ |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 3,422,632 | $41M | -1,336,230 | -28.1% | 78Q | SEC ↗ |
| 34 | Woodline Partners LP | 3,389,345 | $41M | +1,549,513 | +84.2% | 2Q | SEC ↗ |
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,347,110 | $41M | -436,728 | -11.5% | 84Q | SEC ↗ |
| 36 | VANGUARD CAPITAL MANAGEMENT LLC | 3,193,072 | $39M | -147,208 | -4.4% | 2Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 2,979,120 | $36M | +31,034 | +1.1% | 84Q | SEC ↗ |
| 38 | PINEBRIDGE INVESTMENTS LLC | 2,406,850 | $29M | +452,850 | +23.2% | 3Q | SEC ↗ |
| 39 | PANAGORA ASSET MANAGEMENT INC | 2,343,469 | $28M | +114,875 | +5.2% | 15Q | SEC ↗ |
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 2,214,958 | $27M | +1,609,165 | +265.6% | 8Q | SEC ↗ |
| 41 | OLD MISSION CAPITAL LLC | 2,080,325 | $25M | +354,680 | +20.6% | 3Q | SEC ↗ |
| 42 | RWC ASSET ADVISORS (US) LLC NEW | 2,074,133 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 43 | BAILLIE GIFFORD & CO | 1,843,512 | $22M | -4,908 | -0.3% | 50Q | SEC ↗ |
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,835,205 | $22M | +114,367 | +6.6% | 34Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1,757,850 | $21M | +63,185 | +3.7% | 39Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 1,731,646 | $21M | -1,307,007 | -43.0% | 15Q | SEC ↗ |
| 47 | State of New Jersey Common Pension Fun | 1,689,555 | $20M | -1,264,834 | -42.8% | 50Q | SEC ↗ |
| 48 | Creative Planning | 1,581,275 | $19M | +754,195 | +91.2% | 51Q | SEC ↗ |
| 49 | Allspring Global Investments Holdings, | 1,544,596 | $19M | +106,006 | +7.4% | 19Q | SEC ↗ |
| 50 | Ninety One UK Ltd NEW | 1,448,183 | $18M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GQG Partners LLC | 26,999,640 | $327M |
| RWC ASSET ADVISORS (US) LLC | 2,074,133 | $25M |
| Ninety One UK Ltd | 1,448,183 | $18M |
| RWC Asset Management LLP | 957,414 | $12M |
| Nykredit A/S | 887,272 | $11M |
| CITADEL ADVISORS LLC | 628,082 | $8M |
| Verition Fund Management LLC | 600,000 | $7M |
| Arrowpoint Investment Partners (Sin | 367,077 | $4M |
| Quadrature Capital Ltd | 310,185 | $4M |
| LSV ASSET MANAGEMENT | 273,300 | $3M |
| MANNING & NAPIER ADVISORS LLC | 271,041 | $3M |
| Quantitative Investment Management, | 228,368 | $3M |
| WINTON GROUP Ltd | 181,800 | $2M |
| NORGES BANK | 175,852 | $2M |
| Ramirez Asset Management, Inc. | 162,796 | $2M |
| Frank, Rimerman Advisors LLC | 151,524 | $2M |
| Nuveen, LLC | 146,224 | $2M |
| Fideuram Asset Management (Ireland) | 109,235 | $1M |
| Ovata Capital Management Ltd | 100,062 | $1M |
| Mirae Asset Global Investments Co., | 90,295 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COATUE MANAGEMENT LLC | 4,574,706 | $55M |
| Palestra Capital Management LLC | 2,709,445 | $33M |
| OAKTREE CAPITAL MANAGEMENT LP | 1,094,752 | $13M |
| Balyasny Asset Management L.P. | 1,081,011 | $13M |
| SIH Partners, LLLP | 1,052,479 | $13M |
| Weiss Asset Management LP | 792,598 | $10M |
| NS Partners Ltd | 769,900 | $9M |
| Avantyr Capital Partners, LP | 662,446 | $8M |
| Ashoka WhiteOak Capital Pte Ltd | 623,700 | $8M |
| Munich Reinsurance Co Stock Corp in | 525,854 | $6M |
| Schonfeld Strategic Advisors LLC | 487,071 | $6M |
| DEPRINCE RACE & ZOLLO INC | 423,904 | $5M |
| TORONTO DOMINION BANK | 250,004 | $3M |
| LMR Partners LLP | 250,000 | $3M |
| Qube Research & Technologies Ltd | 232,060 | $3M |
| CREDIT AGRICOLE S A | 184,835 | $2M |
| Brevan Howard Capital Management LP | 167,493 | $2M |
| Mirabaud Asset Management Ltd | 160,550 | $2M |
| Empowered Funds, LLC | 158,513 | $2M |
| PRINCIPAL FINANCIAL GROUP INC | 141,125 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +18,252,064 | +281.2% | 24,742,422 |
| MORGAN STANLEY | +13,822,437 | +32.3% | 56,575,375 |
| Robeco Institutional Asset Manageme | +10,470,988 | +27.1% | 49,040,701 |
| FIRST TRUST ADVISORS LP | +10,423,898 | +59.3% | 28,009,803 |
| BANK OF AMERICA CORP /DE | +10,003,547 | +147.3% | 16,794,213 |
| LAZARD ASSET MANAGEMENT LLC | +7,629,575 | +28.5% | 34,406,069 |
| AQR CAPITAL MANAGEMENT LLC | +5,339,614 | +69.8% | 12,989,906 |
| SG Americas Securities, LLC | +5,325,505 | +6007.4% | 5,414,154 |
| MARSHALL WACE, LLP | +4,313,685 | +175.5% | 6,771,527 |
| GOLDMAN SACHS GROUP INC | +4,147,292 | +48.5% | 12,697,885 |
| FMR LLC | +4,086,472 | +134.9% | 7,114,899 |
| BlackRock, Inc. | +4,066,961 | +36.6% | 15,172,989 |
| TWO SIGMA INVESTMENTS, LP | +3,667,873 | +8795.9% | 3,709,573 |
| CITIGROUP INC | +2,649,627 | +124.7% | 4,774,354 |
| Invesco Ltd. | +1,739,214 | +13.8% | 14,375,306 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +1,609,165 | +265.6% | 2,214,958 |
| Woodline Partners LP | +1,549,513 | +84.2% | 3,389,345 |
| Sculptor Capital LP | +1,035,000 | +384.9% | 1,303,900 |
| Creative Planning | +754,195 | +91.2% | 1,581,275 |
| AMERICAN CENTURY COMPANIES INC | +538,374 | +8.5% | 6,869,915 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -7,109,242 | -34.4% | 13,547,487 |
| JPMORGAN CHASE & CO | -6,867,600 | -24.5% | 21,192,827 |
| ACADIAN ASSET MANAGEMENT LLC | -5,775,915 | -32.7% | 11,890,517 |
| JANE STREET GROUP, LLC | -5,378,095 | -93.2% | 390,642 |
| HRT FINANCIAL LP | -3,224,744 | -72.4% | 1,228,924 |
| DEUTSCHE BANK AG | -2,739,220 | -19.9% | 11,024,272 |
| Connor, Clark & Lunn Investment Man | -1,917,488 | -34.3% | 3,673,219 |
| Trinity Street Asset Management LLP | -1,859,400 | -12.4% | 13,079,146 |
| AMERIPRISE FINANCIAL INC | -1,793,369 | -88.5% | 233,843 |
| STATE STREET CORP | -1,578,714 | -10.3% | 13,684,485 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | -1,369,525 | -72.2% | 526,963 |
| BNP PARIBAS FINANCIAL MARKETS | -1,336,230 | -28.1% | 3,422,632 |
| SEI INVESTMENTS CO | -1,307,007 | -43.0% | 1,731,646 |
| State of New Jersey Common Pension | -1,264,834 | -42.8% | 1,689,555 |
| MILLENNIUM MANAGEMENT LLC | -1,112,304 | -17.4% | 5,283,004 |
| FIL Ltd | -1,062,696 | -20.3% | 4,161,328 |
| Amundi | -809,411 | -80.3% | 199,173 |
| DIMENSIONAL FUND ADVISORS LP | -781,589 | -10.0% | 7,007,755 |
| Daiwa Securities Group Inc. | -761,500 | -15.6% | 4,123,400 |
| BARCLAYS PLC | -718,890 | -43.9% | 917,509 |