Vault-13

INFINERA CORP INFN

COM · Common Stock · CUSIP 45667G103

201 institutional holders -16 vs Q1 2023
225,850,211225.9m shares reported held*
$1.1bnreported value*
24 new 83 added 61 reduced 39 sold out net sold ≈ $180.2m (-37.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $4.83. Options: 17 managers hold calls ($7.1m notional), 5 hold puts ($2.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 195Q4 22: 208Q1 23: 217Q2 23: 201201Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022195
Q4 2022208
Q1 2023217
Q2 2023201

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 111 bought or addedQ4 22: 90 cut or sold outQ4 22Q1 23: 109 bought or addedQ1 23: 90 cut or sold outQ1 23Q2 23: 107 bought or addedQ2 23: 100 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211190
Q1 202310990
Q2 2023107100

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $3.7mQ3 22 puts: $6.2mQ3 22P/C 1.69Q4 22 calls: $8.8mQ4 22 puts: $8.1mQ4 22P/C 0.92Q1 23 calls: $11.2mQ1 23 puts: $2.0mQ1 23P/C 0.18Q2 23 calls: $7.1mQ2 23 puts: $2.3mQ2 23P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$3.7m$6.2m1.69
Q4 2022$8.8m$8.1m0.92
Q1 2023$11.2m$2.0m0.18
Q2 2023$7.1m$2.3m0.33

Biggest buyers

SHAPIRO CAPITAL MANAGEMENT LLC Added +3,972,597+4.0m
VANGUARD GROUP INC Added +3,397,394+3.4m
PARADIGM CAPITAL MANAGEMENT INC/NY Added +2,484,300+2.5m
Greenhouse Funds LLLP Added +1,871,508+1.9m
BlackRock Inc. Added +1,625,448+1.6m
Polar Asset Management Partners Inc. New +1,251,800+1.3m
BROWN ADVISORY INC Added +1,182,464+1.2m
KENNEDY CAPITAL MANAGEMENT LLC Added +999,209+999.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +832,048+832.0k
DIMENSIONAL FUND ADVISORS LP Added +716,230+716.2k

Biggest sellers

FMR LLC Reduced -32,955,918-33.0m
Assenagon Asset Management S.A. Sold out -3,139,613-3.1m
MILLENNIUM MANAGEMENT LLC Reduced -3,061,263-3.1m
CITADEL ADVISORS LLC Reduced -2,900,273-2.9m
MORGAN STANLEY Reduced -2,528,293-2.5m
TWO SIGMA INVESTMENTS, LP Reduced -2,349,038-2.3m
DEUTSCHE BANK AG\ Reduced -1,429,807-1.4m
GOLDMAN SACHS GROUP INC Reduced -1,285,131-1.3m
BANK OF AMERICA CORP /DE/ Reduced -1,280,333-1.3m
TWO SIGMA ADVISERS, LP Reduced -1,193,800-1.2m

Biggest calls

Greenhouse Funds LLLP New $1.2m250.0k shares
GOLDMAN SACHS GROUP INC Unchanged $966.0k200.0k shares
SIMPLEX TRADING, LLC Reduced $812.0k168.3k shares
CITADEL ADVISORS LLC Added $778.1k161.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $470.0k97.3k shares
Belvedere Trading LLC New $468.5k97.0k shares
GROUP ONE TRADING LLC Reduced $395.1k81.8k shares
ARDSLEY ADVISORY PARTNERS LP New $386.4k80.0k shares
DRW Securities, LLC Reduced $375.0k77.6k shares
WOLVERINE TRADING, LLC Reduced $316.4k68.2k shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $1.2m256.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $832.7k172.4k shares
CITADEL ADVISORS LLC Added $216.4k44.8k shares
Walleye Trading LLC Reduced $21.3k4.4k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $8.7k1.8k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 6.0% no change 14.3m 2025-03-21

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 33,842,32833.8m $163.5m $163.5m 0.01% Reduced -33.0m -32,955,918
2 OAKTREE CAPITAL MANAGEMENT LP 1.65% of their portfolio LOS ANGELES, CA 25,175,38425.2m $121.6m $121.6m 1.65% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 23,966,17524.0m $115.8m $115.8m 0.00% Added +3.4m +3,397,394
4 SHAPIRO CAPITAL MANAGEMENT LLC 2.42% of their portfolio ATLANTA, GA 18,977,88919.0m $91.7m $91.7m 2.42% Added +4.0m +3,972,597
5 BlackRock Inc. 0.00% of their portfolio New York, NY 17,117,62817.1m $82.7m $82.7m 0.00% Added +1.6m +1,625,448
6 BROWN ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 13,671,76313.7m $66.0m $66.0m 0.10% Added +1.2m +1,182,464
7 Greenhouse Funds LLLP 3.90% of their portfolio BALTIMORE, MD 9,919,6609.9m $47.9m $47.9m 3.90% Added +1.9m +1,871,508
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.09% of their portfolio DALLAS, TX 5,223,0375.2m $25.2m $25.2m 0.09% Added +42.0k +41,997
9 PARADIGM CAPITAL MANAGEMENT INC/NY 1.32% of their portfolio ALBANY, NY 4,778,3004.8m $23.1m $23.1m 1.32% Added +2.5m +2,484,300
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,452,7724.5m $21.5m $21.5m 0.00% Added +248.4k +248,431
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,998,0564.0m $19.3m $19.3m 0.00% Added +229.6k +229,565
12 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 3,789,5763.8m $18.3m $18.3m 0.11% Added +832.0k +832,048
13 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 3,623,8833.6m $17.5m $17.5m 0.03% Reduced -385.2k -385,243
14 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 3,458,0383.5m $16.7m $16.7m 0.02% Added +149.9k +149,869
15 KENNEDY CAPITAL MANAGEMENT LLC 0.37% of their portfolio ST LOUIS, MO 3,310,3553.3m $16.0m $16.0m 0.37% Added +999.2k +999,209
16 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 3,158,8403.2m $15.3m $15.3m 0.01% Reduced -60.7k -60,702
17 Aristotle Capital Boston, LLC 0.45% of their portfolio BOSTON, MA 3,118,6573.1m $15.1m $15.1m 0.45% Added +72.1k +72,067
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,526,9582.5m $12.2m $12.2m 0.00% Reduced -2.5m -2,528,293
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,202,8112.2m $10.6m $10.6m 0.00% Reduced -1.3m -1,285,131
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,127,3042.1m $10.3m $10.3m 0.00% Reduced -1.3m -1,280,333
21 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,966,1822.0m $9.5m $9.5m 0.02% Added +276.0k +275,952
22 GILDER GAGNON HOWE & CO LLC 0.13% of their portfolio New York, NY 1,913,4971.9m $9.2m $9.2m 0.13% Reduced -1.1m -1,107,836
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,844,0331.8m $8.9m $8.9m 0.00% Added +55.6k +55,620
24 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,558,6071.6m $7.5m $7.5m 0.01% Reduced -66.1k -66,139
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,537,2421.5m $7.4m $7.4m 0.00% Reduced -1.4m -1,429,807
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,472,0251.5m $7.1m $7.1m 0.00% Added +51.0k +50,964
27 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,359,4001.4m $6.6m $6.6m 0.02% Reduced -1.2m -1,193,800
28 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 1,251,8001.3m $6.0m $6.0m 0.12% New
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,126,1151.1m $5.4m $5.4m 0.00% Added +716.2k +716,230
30 Clear Sky Carbon Solutions Investment Management, LLC 1.70% of their portfolio BELLAIRE, TX 1,100,0001.1m $5.3m $5.3m 1.70% Added +82.4k +82,400
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,058,0041.1m $5.1m $5.1m 0.00% Added +347.8k +347,842
32 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 879,060879.1k $4.2m $4.2m 0.01% Reduced -2.3m -2,349,038
33 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 849,033849.0k $4.1m $4.1m 0.04% Added +35.0k +35,000
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 703,387703.4k $3.4m $3.4m 0.00% Added +17.9k +17,940
35 Divisar Capital Management LLC 0.71% of their portfolio SAN FRANCISCO, CA 693,947693.9k $3.4m $3.4m 0.71% Unchanged
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 681,506681.5k $3.3m $3.3m 0.00% Reduced -2.9m -2,900,273
37 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 660,322660.3k $3.2m $3.2m 0.06% Added +139.3k +139,294
38 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 652,592652.6k $3.2m $3.2m 0.01% Added +5.1k +5,125
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 571,036571.0k $2.8m $2.8m 0.00% Reduced -124.7k -124,675
40 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 563,677563.7k $2.7m $2.7m 0.04% Added +1.6k +1,582
41 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 538,282538.3k $2.6m $2.6m 0.01% Added +193.3k +193,301
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 511,344511.3k $2.5m $2.5m 0.00% Added +297.3k +297,300
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 440,600440.6k $2.1m $2.1m 0.00% Added +13.8k +13,800
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 411,858411.9k $2.0m $2.0m 0.00% Reduced -3.1m -3,061,263
45 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 409,162409.2k $2.0m $2.0m 0.00% Reduced -62.1k -62,127
46 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 393,113393.1k $1.9m $1.9m 0.01% New
47 NATIXIS 0.02% of their portfolio PARIS, I0 384,900384.9k $1.9m $1.9m 0.02% Added +64.5k +64,500
48 NEEDHAM INVESTMENT MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 382,500382.5k $1.8m $1.8m 0.30% New
49 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 380,645380.6k $1.8m $1.8m 0.02% Added +64.2k +64,182
50 Kovack Advisors, Inc. 0.23% of their portfolio FT. LAUDERDALE, FL 377,996378.0k $1.8m $1.8m 0.23% Added +84.9k +84,900
51 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 377,308377.3k $1.8m $1.8m 0.01% Added +18.2k +18,183
52 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 337,500337.5k $1.6m $1.6m 0.00% Added +9.1k +9,060
53 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 335,250335.2k $1.6m $1.6m 0.02% Reduced -85.5k -85,500
54 Intellectus Partners, LLC 0.44% of their portfolio SAN FRANCISCO, CA 304,468304.5k $1.5m $1.5m 0.44% Added +8.4k +8,368
55 Westbourne Investment Advisors, Inc. 0.66% of their portfolio ANNAPOLIS, MD 303,642303.6k $1.5m $1.5m 0.66% Added +40.9k +40,872
56 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 295,969296.0k $1.4m $1.4m 0.00% Reduced -123 -123
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 278,800278.8k $1.3m $1.3m 0.00% Added +478 +478
58 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 263,608263.6k $1.3m $1.3m 0.04% Reduced -73.6k -73,623
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 263,574263.6k $1.3m $1.3m 0.00% Added +28.7k +28,692
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 257,887257.9k $1.2m $1.2m 0.01% Reduced -544.1k -544,066
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 255,314255.3k $1.2m $1.2m 0.00% Reduced -144.0k -144,034
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 251,539251.5k $1.2m $1.2m 0.00% Reduced -93.9k -93,946
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 244,394244.4k $1.2m $1.2m 0.00% Reduced -1.3k -1,268
64 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 241,608241.6k $1.2m $1.2m 0.12% Added +205.5k +205,468
65 FORMULA GROWTH LTD 0.35% of their portfolio MONTREAL, A8 225,000225.0k $1.1m $1.1m 0.35% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,470222.5k $1.1m $1.1m 0.00% Reduced -21.5k -21,507
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 200,104200.1k $1.6m $1.6m 0.00% Unchanged
68 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 196,263196.3k $948.0k $948.0k 0.01% Unchanged
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 194,847194.8k $941.1k $941.1k 0.00% Added +2.0k +1,993
70 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 185,280185.3k $894.9k $894.9k 0.00% Reduced -34.4k -34,402
71 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.16% of their portfolio Reston, VA 183,398183.4k $885.8k $885.8k 0.16% Added +26.9k +26,896
72 Legal & General Group Plc 0.00% of their portfolio London, X0 180,089180.1k $869.8k $869.8k 0.00% Added +87.7k +87,675
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 160,068160.1k $773.1k $773.1k 0.00% Added +50.4k +50,435
74 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 154,849154.8k $747.9k $747.9k 0.00% Added +65.4k +65,443
75 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 145,702145.7k $703.7k $703.7k 0.00% Reduced -363.9k -363,906
76 Keeley-Teton Advisors, LLC 0.09% of their portfolio Chicago, IL 144,900144.9k $699.9k $699.9k 0.09% Unchanged
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 135,800135.8k $655.9k $655.9k 0.00% Reduced -7.1k -7,130
78 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 128,082128.1k $618.6k $618.6k 0.02% Added +55.6k +55,603
79 Atom Investors LP 0.23% of their portfolio AUSTIN, TX 127,564127.6k $616.1k $616.1k 0.23% New
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 114,415114.4k $553.0k $553.0k 0.00% Added +2.2k +2,179
81 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 114,336114.3k $552.2k $552.2k 0.00% Added +41.3k +41,297
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 108,296108.3k $523.1k $523.1k 0.00% Added +49.0k +48,978
83 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 103,987104.0k $502.3k $502.3k 0.00% Unchanged
84 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 102,765102.8k $496.4k $496.4k 0.00% Added +469 +469
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 101,295101.3k $489.3k $489.3k 0.00% Added +2.6k +2,590
86 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 100,649100.6k $486.1k $486.1k 0.01% New
87 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 100,100100.1k $483.5k $483.5k 0.00% Added +85.8k +85,800
88 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 96,04996.0k $463.9k $463.9k 0.00% Added +2.7k +2,749
89 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 95,49395.5k $461.2k $461.2k 0.00% New
90 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 94,50594.5k $456.5k $456.5k 0.01% Reduced -309.1k -309,131
91 Red Spruce Capital, LLC 0.25% of their portfolio BERWYN, PA 94,49894.5k $456.4k $456.4k 0.25% Reduced -1.8k -1,783
92 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 93,19093.2k $450.1k $450.1k 0.00% Unchanged
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 87,16187.2k $421.0k $421.0k 0.00% Added +988 +988
94 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 84,20584.2k $407.0k $407.0k 0.00% Reduced -560.8k -560,808
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 83,36583.4k $402.7k $402.7k 0.00% Added +64.7k +64,716
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,15183.2k $401.6k $401.6k 0.00% Reduced -187.8k -187,812
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 82,46882.5k $397.1k $397.1k 0.00% Added +89 +89
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 81,54081.5k $393.8k $393.8k 0.00% Added +3.8k +3,794
99 SHELL ASSET MANAGEMENT CO 0.02% of their portfolio THE HAGUE, P7 80,17780.2k $387.0k $387.0k 0.02% Reduced -22.1k -22,089
100 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 76,18276.2k $368.0k $368.0k 0.00% Reduced -21.7k -21,662