Vault-13

INFINERA CORP INFN

COM · Common Stock · CUSIP 45667G103

212 institutional holders +10 vs Q4 2023
239,364,208239.4m shares reported held*
$1.4bnreported value*
34 new 66 added 68 reduced 26 sold out net bought ≈ $78.7m (+13.0m 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 ($11.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.03. Options: 14 managers hold calls ($11.4m notional), 5 hold puts ($5.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 195Q4 22: 208Q1 23: 217Q2 23: 201Q3 23: 200Q4 23: 202Q1 24: 212212Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022195
Q4 2022208
Q1 2023217
Q2 2023201
Q3 2023200
Q4 2023202
Q1 2024212

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 23Q3 23: 100 bought or addedQ3 23: 94 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 94 cut or sold outQ4 23Q1 24: 100 bought or addedQ1 24: 94 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211190
Q1 202310990
Q2 2023107100
Q3 202310094
Q4 20239094
Q1 202410094

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 23 calls: $7.1mQ2 23 puts: $2.3mQ2 23P/C 0.33Q3 23 calls: $4.0mQ3 23 puts: $1.5mQ3 23P/C 0.36Q4 23 calls: $2.4mQ4 23 puts: $19.8mQ4 23P/C 8.11Q1 24 calls: $11.4mQ1 24 puts: $5.1mQ1 24P/C 0.45
Numbers
QuarterCallsPutsP/C
Q2 2023$7.1m$2.3m0.33
Q3 2023$4.0m$1.5m0.36
Q4 2023$2.4m$19.8m8.11
Q1 2024$11.4m$5.1m0.45

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +3,684,289+3.7m
VANGUARD GROUP INC Added +2,299,025+2.3m
MORGAN STANLEY Added +1,595,274+1.6m
Hood River Capital Management LLC Added +1,432,016+1.4m
Holocene Advisors, LP New +1,253,792+1.3m
ARDSLEY ADVISORY PARTNERS LP New +1,229,000+1.2m
Point72 Hong Kong Ltd Added +1,053,112+1.1m
Apis Capital Advisors, LLC New +929,000+929.0k
AIGH Capital Management LLC New +889,284+889.3k
BROWN ADVISORY INC Added +790,893+790.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,460,124-1.5m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,170,086-1.2m
CITADEL ADVISORS LLC Reduced -1,045,623-1.0m
D. E. Shaw & Co., Inc. Reduced -752,974-753.0k
Polar Asset Management Partners Inc. Reduced -696,867-696.9k
MARSHALL WACE, LLP Reduced -639,153-639.2k
Greenhouse Funds LLLP Reduced -520,732-520.7k
TWO SIGMA INVESTMENTS, LP Reduced -516,280-516.3k
Clear Sky Carbon Solutions Investment Management, LLC Sold out -475,745-475.7k
BlackRock Inc. Reduced -359,084-359.1k

Biggest calls

Greenhouse Funds LLLP New $3.0m500.6k shares
DEUTSCHE BANK AG\ Added $2.0m329.2k shares
Caption Management, LLC New $1.5m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m200.8k shares
SIMPLEX TRADING, LLC Added $970.0k161.0k shares
GROUP ONE TRADING LLC Added $748.9k124.2k shares
CITADEL ADVISORS LLC Added $691.0k114.6k shares
Parallax Volatility Advisers, L.P. New $361.8k60.0k shares
Squarepoint Ops LLC New $361.8k60.0k shares
JANE STREET GROUP, LLC Added $302.1k50.1k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $3.1m516.4k shares
CITADEL ADVISORS LLC Added $1.4m227.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $411.8k68.3k shares
GTS SECURITIES LLC Unchanged $136.3k22.6k shares
Walleye Trading LLC New $73.6k12.2k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 34,713,35834.7m $209.3m $209.3m 0.01% Added +674.8k +674,793
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 27,049,37127.0m $163.1m $163.1m 0.00% Added +2.3m +2,299,025
3 OAKTREE CAPITAL MANAGEMENT LP 2.43% of their portfolio LOS ANGELES, CA 25,175,38425.2m $151.8m $151.8m 2.43% Unchanged
4 SHAPIRO CAPITAL MANAGEMENT LLC 3.02% of their portfolio ATLANTA, GA 18,569,03318.6m $112.0m $112.0m 3.02% Reduced -198.2k -198,167
5 BlackRock Inc. 0.00% of their portfolio New York, NY 16,998,20117.0m $102.5m $102.5m 0.00% Reduced -359.1k -359,084
6 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 15,808,84915.8m $95.3m $95.3m 0.13% Added +790.9k +790,893
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.18% of their portfolio DALLAS, TX 9,032,2779.0m $54.5m $54.5m 0.18% Reduced -71.8k -71,832
8 Greenhouse Funds LLLP 3.35% of their portfolio BALTIMORE, MD 8,805,1688.8m $53.1m $53.1m 3.35% Reduced -520.7k -520,732
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,969,3106.0m $36.0m $36.0m 0.00% Added +1.6m +1,595,274
10 PARADIGM CAPITAL MANAGEMENT INC/NY 1.45% of their portfolio ALBANY, NY 5,027,7005.0m $30.3m $30.3m 1.45% Added +100.0k +100,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,694,4894.7m $28.3m $28.3m 0.00% Added +84.4k +84,388
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,464,9814.5m $26.9m $26.9m 0.00% Added +113.0k +112,963
13 Hood River Capital Management LLC 0.56% of their portfolio PALM BEACH GARDENS, FL 4,162,2314.2m $25.1m $25.1m 0.56% Added +1.4m +1,432,016
14 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,684,2893.7m $22.2m $22.2m 0.00% New
15 Aristotle Capital Boston, LLC 0.56% of their portfolio BOSTON, MA 3,076,8783.1m $18.6m $18.6m 0.56% Reduced -67.4k -67,367
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,492,7162.5m $15.0m $15.0m 0.00% Added +123.3k +123,331
17 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 2,342,1002.3m $14.1m $14.1m 0.04% Added +734.8k +734,800
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,011,7512.0m $12.1m $12.1m 0.00% Added +596.1k +596,074
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,960,8742.0m $11.8m $11.8m 0.00% Added +487.1k +487,063
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,902,0651.9m $11.5m $11.5m 0.01% Added +148.8k +148,805
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,812,8971.8m $10.9m $10.9m 0.00% Reduced -52.6k -52,578
22 KENNEDY CAPITAL MANAGEMENT LLC 0.22% of their portfolio ST LOUIS, MO 1,782,0651.8m $10.7m $10.7m 0.22% Reduced -63.9k -63,878
23 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,769,5941.8m $10.6m $10.6m 0.01% Added +213.1k +213,144
24 Point72 Hong Kong Ltd 0.52% of their portfolio HONG KONG, K3 1,713,6091.7m $10.3m $10.3m 0.52% Added +1.1m +1,053,112
25 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 1,683,4221.7m $10.2m $10.2m 0.05% Reduced -1.2m -1,170,086
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,682,7321.7m $10.1m $10.1m 0.00% Added +521.8k +521,807
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,599,4681.6m $9.6m $9.6m 0.00% Added +22.7k +22,743
28 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,278,9631.3m $7.7m $7.7m 0.01% Reduced -753.0k -752,974
29 Holocene Advisors, LP 0.03% of their portfolio New York, NY 1,253,7921.3m $7.6m $7.6m 0.03% New
30 ARDSLEY ADVISORY PARTNERS LP 1.06% of their portfolio Norwalk, CT 1,229,0001.2m $7.4m $7.4m 1.06% New
31 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 1,217,2601.2m $7.3m $7.3m 0.07% Added +328.9k +328,944
32 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,110,9731.1m $6.7m $6.7m 0.01% Reduced -639.2k -639,153
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,050,0571.1m $6.3m $6.3m 0.00% Reduced -1.5m -1,460,124
34 FORMULA GROWTH LTD 1.95% of their portfolio MONTREAL, A8 1,010,0001.0m $6.1m $6.1m 1.95% Added +510.0k +510,000
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 978,191978.2k $5.9m $5.9m 0.00% Added +203.5k +203,459
36 Apis Capital Advisors, LLC 4.25% of their portfolio New York, NY 929,000929.0k $5.6m $5.6m 4.25% New
37 Polar Asset Management Partners Inc. 0.15% of their portfolio TORONTO, A6 915,204915.2k $5.5m $5.5m 0.15% Reduced -696.9k -696,867
38 AIGH Capital Management LLC 2.58% of their portfolio BALTIMORE, MD 889,284889.3k $5.4m $5.4m 2.58% New
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 758,811758.8k $4.6m $4.6m 0.00% Reduced -84.7k -84,736
40 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 734,868734.9k $4.4m $4.4m 0.01% Reduced -142.6k -142,583
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 705,528705.5k $4.3m $4.3m 0.00% Reduced -230.2k -230,244
42 GILDER GAGNON HOWE & CO LLC 0.05% of their portfolio New York, NY 700,535700.5k $4.2m $4.2m 0.05% Reduced -144.9k -144,941
43 NEEDHAM INVESTMENT MANAGEMENT LLC 0.39% of their portfolio NEW YORK, NY 700,000700.0k $4.2m $4.2m 0.39% Reduced -100.0k -100,000
44 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 610,696610.7k $3.7m $3.7m 0.01% Reduced -16.3k -16,333
45 Penn Capital Management Company, LLC 0.33% of their portfolio PHILADELPHIA, PA 609,083609.1k $3.7m $3.7m 0.33% New
46 Kovack Advisors, Inc. 0.40% of their portfolio FT. LAUDERDALE, FL 548,500548.5k $3.3m $3.3m 0.40% Added +154.9k +154,904
47 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 511,873511.9k $3.1m $3.1m 0.03% Added +79.1k +79,123
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 402,500402.5k $2.4m $2.4m 0.00% Unchanged
49 Nishkama Capital, LLC 0.26% of their portfolio DORADO, PR 378,862378.9k $2.3m $2.3m 0.26% New
50 HARBOR CAPITAL ADVISORS, INC. 0.29% of their portfolio CHICAGO, IL 365,583365.6k $2.2m $2.2m 0.29% Added +332.4k +332,371
51 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 339,883339.9k $2.0m $2.0m 0.01% Added +285.8k +285,840
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 333,827333.8k $2.0m $2.0m 0.00% Reduced -307.9k -307,892
53 AMH Equity Ltd 2.19% of their portfolio Great Neck, NY 330,000330.0k $2.0m $2.0m 2.19% New
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 314,876314.9k $1.9m $1.9m 0.00% Added +68.4k +68,409
55 Manatuck Hill Partners, LLC 0.80% of their portfolio WESTPORT, CT 300,000300.0k $1.8m $1.8m 0.80% New
56 Atom Investors LP 0.22% of their portfolio AUSTIN, TX 293,192293.2k $1.8m $1.8m 0.22% Added +273.5k +273,484
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 290,992291.0k $1.8m $1.8m 0.00% Added +6.5k +6,481
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 290,951291.0k $1.8m $1.8m 0.00% Reduced -15.5k -15,549
59 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 279,632279.6k $1.7m $1.7m 0.01% Reduced -306.7k -306,660
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 276,987277.0k $1.7m $1.7m 0.00% Reduced -5.8k -5,778
61 PDT Partners, LLC 0.16% of their portfolio New York, NY 275,096275.1k $1.7m $1.7m 0.16% New
62 Intellectus Partners, LLC 0.42% of their portfolio SAN FRANCISCO, CA 268,000268.0k $1.6m $1.6m 0.42% Reduced -12.2k -12,218
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 261,735261.7k $1.6m $1.6m 0.00% Added +48.1k +48,126
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 250,507250.5k $1.5m $1.5m 0.00% Added +32.0k +31,984
65 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 243,314243.3k $1.5m $1.5m 0.03% Unchanged
66 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 242,099242.1k $1.5m $1.5m 0.02% Added +101.5k +101,499
67 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 233,906233.9k $1.4m $1.4m 0.02% Unchanged
68 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 218,909218.9k $1.3m $1.3m 0.00% Unchanged
69 KETTLE HILL CAPITAL MANAGEMENT, LLC 0.32% of their portfolio New York, NY 215,656215.7k $1.3m $1.3m 0.32% New
70 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.24% of their portfolio Reston, VA 212,943212.9k $1.3m $1.3m 0.24% Reduced -8.8k -8,799
71 Point72 Asia (Singapore) Pte. Ltd. 0.33% of their portfolio SINGAPORE, U0 211,400211.4k $1.3m $1.3m 0.33% New
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 203,731203.7k $1.2m $1.2m 0.00% Reduced -10.9k -10,907
73 Legal & General Group Plc 0.00% of their portfolio London, X0 188,585188.6k $1.1m $1.1m 0.00% Added +2.6k +2,640
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 188,552188.6k $1.1m $1.1m 0.00% Reduced -229.6k -229,554
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 187,286187.3k $1.1m $1.1m 0.00% Added +34.7k +34,743
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 183,940183.9k $1.1m $1.1m 0.00% Added +130.1k +130,138
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 180,704180.7k $1.1m $1.1m 0.00% Reduced -138.4k -138,397
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 176,770176.8k $1.1m $1.1m 0.00% Reduced -23 -23
79 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 170,603170.6k $1.0m $1.0m 0.01% Reduced -34.0k -34,041
80 Keeley-Teton Advisors, LLC 0.11% of their portfolio Chicago, IL 153,284153.3k $924.3k $924.3k 0.11% Unchanged
81 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 150,200150.2k $905.7k $905.7k 0.01% New
82 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 148,518148.5k $895.6k $895.6k 0.00% First filing
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 148,324148.3k $895.0k $895.0k 0.00% Added +6.6k +6,617
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 147,964148.0k $892.2k $892.2k 0.00% Added +68.0k +67,988
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 146,952147.0k $886.1k $886.1k 0.00% Reduced -7.3k -7,321
86 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 145,808145.8k $879.0k $879.0k 0.07% Added +18.0k +17,985
87 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 135,016135.0k $814.1k $814.1k 0.00% Added +28.0k +27,973
88 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 134,248134.2k $809.5k $809.5k 0.00% Added +104.1k +104,148
89 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 132,710132.7k $800.2k $800.2k 0.00% Added +32.0k +31,970
90 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 132,532132.5k $799.2k $799.2k 0.00% Reduced -15.7k -15,734
91 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 125,867125.9k $759.0k $759.0k 0.04% New
92 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 121,973122.0k $735.5k $735.5k 0.01% Reduced -126.7k -126,721
93 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 105,100105.1k $633.8k $633.8k 0.00% Reduced -253.5k -253,500
94 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 103,987104.0k $798.6k $798.6k 0.00% New
95 Wealth High Governance Capital Ltda 0.13% of their portfolio SAO PAULO, D5 100,000100.0k $603.0k $603.0k 0.13% New
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 98,60398.6k $594.6k $594.6k 0.00% Added +21.6k +21,552
97 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 98,34598.3k $593.0k $593.0k 0.00% Reduced -844 -844
98 Red Spruce Capital, LLC 0.27% of their portfolio BERWYN, PA 95,02095.0k $573.0k $573.0k 0.27% Unchanged
99 SHELL ASSET MANAGEMENT CO 0.03% of their portfolio THE HAGUE, P7 94,90594.9k $578.0k $578.0k 0.03% Reduced -9.5k -9,461
100 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 92,22492.2k $556.1k $556.1k 0.00% Reduced -516.3k -516,280