Vault-13

INFINERA CORP INFN

COM · Common Stock · CUSIP 45667G103

213 institutional holders +1 vs Q1 2024
237,340,204237.3m shares reported held*
$1.4bnreported value*
42 new 69 added 68 reduced 40 sold out net sold ≈ $21.7m (-3.6m 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 ($856.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.09. Options: 14 managers hold calls ($15.4m notional), 7 hold puts ($13.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 195Q4 22: 208Q1 23: 217Q2 23: 201Q3 23: 200Q4 23: 202Q1 24: 212Q2 24: 213213Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022195
Q4 2022208
Q1 2023217
Q2 2023201
Q3 2023200
Q4 2023202
Q1 2024212
Q2 2024213

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 outQ2 23: 107 bought or addedQ2 23: 100 cut or sold outQ2 23Q3 23: 100 bought or addedQ3 23: 94 cut or sold outQ4 23: 90 bought or addedQ4 23: 94 cut or sold outQ4 23Q1 24: 100 bought or addedQ1 24: 94 cut or sold outQ2 24: 111 bought or addedQ2 24: 108 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211190
Q1 202310990
Q2 2023107100
Q3 202310094
Q4 20239094
Q1 202410094
Q2 2024111108

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 0.45Q2 24 calls: $15.4mQ2 24 puts: $13.9mQ2 24P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2023$4.0m$1.5m0.36
Q4 2023$2.4m$19.8m8.11
Q1 2024$11.4m$5.1m0.45
Q2 2024$15.4m$13.9m0.90

Biggest buyers

AIGH Capital Management LLC Added +2,479,272+2.5m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +2,025,658+2.0m
WATER ISLAND CAPITAL LLC New +1,510,000+1.5m
AQR Arbitrage LLC New +1,468,419+1.5m
KETTLE HILL CAPITAL MANAGEMENT, LLC Added +1,299,594+1.3m
Alyeska Investment Group, L.P. New +1,269,508+1.3m
Penn Capital Management Company, LLC Added +1,121,734+1.1m
NEW YORK STATE COMMON RETIREMENT FUND Added +1,097,233+1.1m
Portolan Capital Management, LLC New +1,077,664+1.1m
FIL Ltd New +1,030,000+1.0m

Biggest sellers

MORGAN STANLEY Reduced -4,980,690-5.0m
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -3,399,327-3.4m
VANGUARD GROUP INC Reduced -2,184,174-2.2m
Point72 Hong Kong Ltd Sold out -1,713,609-1.7m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -1,683,422-1.7m
AMERIPRISE FINANCIAL INC Reduced -1,656,815-1.7m
Point72 Asset Management, L.P. Reduced -1,539,940-1.5m
BANK OF AMERICA CORP /DE/ Reduced -1,296,228-1.3m
ARDSLEY ADVISORY PARTNERS LP Sold out -1,229,000-1.2m
Nuveen Asset Management, LLC Reduced -986,134-986.1k

Biggest calls

Greenhouse Funds LLLP Unchanged $3.0m500.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m388.7k shares
Squarepoint Ops LLC Added $1.8m300.0k shares
Caption Management, LLC Unchanged $1.5m250.0k shares
GROUP ONE TRADING LLC Added $1.5m249.3k shares
ARDSLEY ADVISORY PARTNERS LP New $1.5m240.0k shares
PEAK6 Investments LLC New $1.3m213.0k shares
CITADEL ADVISORS LLC Reduced $617.5k101.4k shares
SIMPLEX TRADING, LLC Reduced $515.0k84.7k shares
JANE STREET GROUP, LLC Added $508.5k83.5k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $9.5m1.6m shares
CITADEL ADVISORS LLC Added $1.5m253.0k shares
Parallax Volatility Advisers, L.P. New $1.2m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m177.5k shares
Walleye Trading LLC Added $530.4k87.1k shares
WOLVERINE TRADING, LLC New $62.7k10.3k shares
Walleye Capital LLC New $6.7k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 35,143,49435.1m $214.0m $214.0m 0.01% Added +430.1k +430,136
2 OAKTREE CAPITAL MANAGEMENT LP 2.64% of their portfolio LOS ANGELES, CA 25,175,38425.2m $153.3m $153.3m 2.64% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 24,865,19724.9m $151.4m $151.4m 0.00% Reduced -2.2m -2,184,174
4 BlackRock Inc. 0.00% of their portfolio New York, NY 16,994,52917.0m $103.5m $103.5m 0.00% Reduced -3.7k -3,672
5 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 15,852,56215.9m $96.5m $96.5m 0.13% Added +43.7k +43,713
6 SHAPIRO CAPITAL MANAGEMENT LLC 2.80% of their portfolio ATLANTA, GA 15,169,70615.2m $92.4m $92.4m 2.80% Reduced -3.4m -3,399,327
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.23% of their portfolio DALLAS, TX 11,057,93511.1m $67.3m $67.3m 0.23% Added +2.0m +2,025,658
8 Greenhouse Funds LLLP 2.73% of their portfolio BALTIMORE, MD 8,565,0598.6m $52.2m $52.2m 2.73% Reduced -240.1k -240,109
9 PARADIGM CAPITAL MANAGEMENT INC/NY 1.39% of their portfolio ALBANY, NY 4,998,8005.0m $30.4m $30.4m 1.39% Reduced -28.9k -28,900
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,940,0404.9m $30.1m $30.1m 0.00% Added +245.6k +245,551
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,781,5614.8m $29.1m $29.1m 0.00% Added +316.6k +316,580
12 Hood River Capital Management LLC 0.60% of their portfolio PALM BEACH GARDENS, FL 4,753,8424.8m $29.0m $29.0m 0.60% Added +591.6k +591,611
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 4,388,1094.4m $26.7m $26.7m 0.00% Added +703.8k +703,820
14 AIGH Capital Management LLC 10.01% of their portfolio BALTIMORE, MD 3,368,5563.4m $20.5m $20.5m 10.01% Added +2.5m +2,479,272
15 Aristotle Capital Boston, LLC 0.61% of their portfolio BOSTON, MA 2,984,8203.0m $18.2m $18.2m 0.61% Reduced -92.1k -92,058
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,759,9062.8m $16.8m $16.8m 0.00% Added +748.2k +748,155
17 KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio ST LOUIS, MO 1,752,8601.8m $10.7m $10.7m 0.23% Reduced -29.2k -29,205
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,751,8211.8m $10.7m $10.7m 0.00% Reduced -61.1k -61,076
19 Penn Capital Management Company, LLC 1.00% of their portfolio PHILADELPHIA, PA 1,730,8171.7m $10.6m $10.6m 1.00% Added +1.1m +1,121,734
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,658,8911.7m $10.1m $10.1m 0.00% Added +59.4k +59,423
21 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,651,4181.7m $10.1m $10.1m 0.01% Reduced -118.2k -118,176
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,619,9221.6m $9.9m $9.9m 0.01% Reduced -282.1k -282,143
23 KETTLE HILL CAPITAL MANAGEMENT, LLC 2.33% of their portfolio New York, NY 1,515,2501.5m $9.2m $9.2m 2.33% Added +1.3m +1,299,594
24 WATER ISLAND CAPITAL LLC 0.97% of their portfolio NEW YORK, NY 1,510,0001.5m $9.2m $9.2m 0.97% New
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,506,5821.5m $9.2m $9.2m 0.00% Reduced -986.1k -986,134
26 AQR Arbitrage LLC 0.23% of their portfolio Greenwich, CT 1,468,4191.5m $8.9m $8.9m 0.23% New
27 HARBOR CAPITAL ADVISORS, INC. 0.59% of their portfolio CHICAGO, IL 1,276,8761.3m $7.8m $7.8m 0.59% Added +911.3k +911,293
28 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 1,269,5081.3m $7.7m $7.7m 0.04% New
29 Holocene Advisors, LP 0.03% of their portfolio New York, NY 1,260,6461.3m $7.7m $7.7m 0.03% Added +6.9k +6,854
30 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 1,173,1791.2m $7.1m $7.1m 0.01% Added +1.1m +1,097,233
31 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 1,085,8221.1m $6.6m $6.6m 0.01% Added +475.1k +475,126
32 Portolan Capital Management, LLC 0.54% of their portfolio BOSTON, MA 1,077,6641.1m $6.6m $6.6m 0.54% New
33 FIL Ltd 0.01% of their portfolio HAMILTON, D0 1,030,0001.0m $6.3m $6.3m 0.01% New
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 988,620988.6k $6.0m $6.0m 0.00% Reduced -5.0m -4,980,690
35 Shellback Capital, LP 0.43% of their portfolio Boston, MA 964,485964.5k $5.9m $5.9m 0.43% New
36 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 951,841951.8k $5.8m $5.8m 0.05% Reduced -265.4k -265,419
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 883,233883.2k $5.4m $5.4m 0.00% Reduced -166.8k -166,824
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 829,261829.3k $5.1m $5.1m 0.00% Added +70.5k +70,450
39 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 817,011817.0k $5.0m $5.0m 0.00% Added +640.2k +640,241
40 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 802,160802.2k $4.9m $4.9m 0.02% Reduced -1.5m -1,539,940
41 FORMULA GROWTH LTD 1.77% of their portfolio MONTREAL, A8 800,000800.0k $4.9m $4.9m 1.77% Reduced -210.0k -210,000
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 735,896735.9k $4.5m $4.5m 0.00% Added +30.4k +30,368
43 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 668,357668.4k $4.1m $4.1m 0.01% Added +576.1k +576,133
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 664,646664.6k $4.0m $4.0m 0.00% Reduced -1.3m -1,296,228
45 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 603,399603.4k $3.7m $3.7m 0.01% Reduced -675.6k -675,564
46 Kovack Advisors, Inc. 0.39% of their portfolio FT. LAUDERDALE, FL 575,100575.1k $3.5m $3.5m 0.39% Added +26.6k +26,600
47 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 558,925558.9k $3.4m $3.4m 0.01% Reduced -175.9k -175,943
48 GILDER GAGNON HOWE & CO LLC 0.04% of their portfolio New York, NY 545,509545.5k $3.3m $3.3m 0.04% Reduced -155.0k -155,026
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 502,835502.8k $3.1m $3.1m 0.00% Added +252.3k +252,328
50 NEEDHAM INVESTMENT MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 500,000500.0k $3.0m $3.0m 0.25% Reduced -200.0k -200,000
51 AMH Equity Ltd 4.52% of their portfolio Great Neck, NY 500,000500.0k $3.0m $3.0m 4.52% Added +170.0k +170,000
52 GSA CAPITAL PARTNERS LLP 0.20% of their portfolio LONDON, X0 459,707459.7k $2.8m $2.8m 0.20% Added +313.9k +313,899
53 Granahan Investment Management, LLC 0.11% of their portfolio WALTHAM, MA 437,970438.0k $2.7m $2.7m 0.11% New
54 Apis Capital Advisors, LLC 1.92% of their portfolio New York, NY 427,822427.8k $2.6m $2.6m 1.92% Reduced -501.2k -501,178
55 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 412,234412.2k $2.5m $2.5m 0.05% New
56 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 412,022412.0k $2.5m $2.5m 0.02% Reduced -99.9k -99,851
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 409,500409.5k $2.5m $2.5m 0.00% Added +7.0k +7,000
58 Inspire Advisors, LLC 0.32% of their portfolio Meridian, ID 400,432400.4k $2.4m $2.4m 0.32% New
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 391,068391.1k $2.4m $2.4m 0.00% Added +202.5k +202,516
60 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 378,794378.8k $2.3m $2.3m 0.00% Reduced -732.2k -732,179
61 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 351,531351.5k $2.1m $2.1m 0.01% Added +11.6k +11,648
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 318,582318.6k $1.9m $1.9m 0.00% Added +3.7k +3,706
63 CANTOR FITZGERALD, L. P. 0.39% of their portfolio NEW YORK, NY 315,477315.5k $1.9m $1.9m 0.39% New
64 PDT Partners, LLC 0.18% of their portfolio New York, NY 308,523308.5k $1.9m $1.9m 0.18% Added +33.4k +33,427
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 295,585295.6k $1.8m $1.8m 0.00% Added +18.6k +18,598
66 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 284,152284.2k $1.7m $1.7m 0.01% New
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 252,207252.2k $1.5m $1.5m 0.00% Reduced -38.7k -38,744
68 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 242,006242.0k $1.5m $1.5m 0.00% Added +189.1k +189,145
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 234,185234.2k $1.4m $1.4m 0.00% Added +87.2k +87,233
70 Intellectus Partners, LLC 0.38% of their portfolio SAN FRANCISCO, CA 231,150231.2k $1.4m $1.4m 0.38% Reduced -36.9k -36,850
71 Atom Investors LP 0.14% of their portfolio AUSTIN, TX 227,613227.6k $1.4m $1.4m 0.14% Reduced -65.6k -65,579
72 BCK CAPITAL MANAGEMENT LP 0.89% of their portfolio STAMFORD, CT 226,000226.0k $1.4m $1.4m 0.89% New
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 222,052222.1k $1.4m $1.4m 0.00% Reduced -756.1k -756,139
74 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 218,909218.9k $1.3m $1.3m 0.00% Unchanged
75 GABELLI & Co INVESTMENT ADVISERS, INC. 0.21% of their portfolio Rye, NY 209,000209.0k $1.3m $1.3m 0.21% New
76 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.23% of their portfolio Reston, VA 206,435206.4k $1.3m $1.3m 0.23% Reduced -6.5k -6,508
77 Legal & General Group Plc 0.00% of their portfolio London, X0 205,291205.3k $1.3m $1.3m 0.00% Added +16.7k +16,706
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 202,538202.5k $1.2m $1.2m 0.00% Reduced -1.2k -1,193
79 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 200,200200.2k $1.2m $1.2m 0.00% Added +95.1k +95,100
80 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 197,050197.1k $1.2m $1.2m 0.01% New
81 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 180,640180.6k $1.1m $1.1m 0.00% Added +47.9k +47,930
82 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 173,590173.6k $1.1m $1.1m 0.04% Reduced -69.7k -69,724
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 169,567169.6k $1.0m $1.0m 0.00% Reduced -17.7k -17,719
84 PAX Financial Group, LLC 0.20% of their portfolio SAN ANTONIO, TX 166,081166.1k $1.0m $1.0m 0.20% New
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 161,644161.6k $984.4k $984.4k 0.00% Added +13.7k +13,680
86 Keeley-Teton Advisors, LLC 0.12% of their portfolio Chicago, IL 153,284153.3k $933.5k $933.5k 0.12% Unchanged
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 149,854149.9k $913.0k $913.0k 0.00% Added +1.5k +1,530
88 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 144,794144.8k $881.8k $881.8k 0.00% Added +10.5k +10,546
89 Inspire Investing, LLC 0.10% of their portfolio MERIDIAN, ID 140,708140.7k $856.9k $856.9k 0.10% Added +80.3k +80,277
90 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 140,549140.5k $855.9k $855.9k 0.01% New
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 127,486127.5k $776.4k $776.4k 0.00% Reduced -5.0k -5,046
92 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 127,056127.1k $773.8k $773.8k 0.07% New
93 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 123,532123.5k $752.3k $752.3k 0.02% Reduced -2.3k -2,335
94 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 122,817122.8k $748.0k $748.0k 0.01% New
95 SHERBROOKE PARK ADVISERS LLC 0.12% of their portfolio WHITE PLAINS, NY 116,447116.4k $709.2k $709.2k 0.12% New
96 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 114,724114.7k $698.7k $698.7k 0.03% New
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 111,741111.7k $680.5k $680.5k 0.00% Added +19.5k +19,544
98 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 109,389109.4k $666.2k $666.2k 0.02% New
99 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 107,185107.2k $652.8k $652.8k 0.00% First filing
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 102,869102.9k $626.5k $626.5k 0.00% Added +4.3k +4,266