Vault-13

INFINERA CORP INFN

COM · Common Stock · CUSIP 45667G103

166 institutional holders -47 vs Q2 2024
208,677,608208.7m shares reported held*
$1.4bnreported value*
35 new 50 added 47 reduced 82 sold out net sold ≈ $210.0m (-31.1m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.76. Options: 20 managers hold calls ($61.9m notional), 22 hold puts ($99.8m).

Trends to Q3 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: 213Q3 24: 166166Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022195
Q4 2022208
Q1 2023217
Q2 2023201
Q3 2023200
Q4 2023202
Q1 2024212
Q2 2024213
Q3 2024166

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 outQ1 23: 109 bought or addedQ1 23: 90 cut or sold outQ1 23Q2 23: 107 bought or addedQ2 23: 100 cut or sold outQ3 23: 100 bought or addedQ3 23: 94 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 94 cut or sold outQ1 24: 100 bought or addedQ1 24: 94 cut or sold outQ1 24Q2 24: 111 bought or addedQ2 24: 108 cut or sold outQ3 24: 85 bought or addedQ3 24: 129 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211190
Q1 202310990
Q2 2023107100
Q3 202310094
Q4 20239094
Q1 202410094
Q2 2024111108
Q3 202485129

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 0.90Q3 24 calls: $61.9mQ3 24 puts: $99.8mQ3 24P/C 1.61
Numbers
QuarterCallsPutsP/C
Q4 2023$2.4m$19.8m8.11
Q1 2024$11.4m$5.1m0.45
Q2 2024$15.4m$13.9m0.90
Q3 2024$61.9m$99.8m1.61

Biggest buyers

TUDOR INVESTMENT CORP ET AL New +15,915,186+15.9m
JPMORGAN CHASE & CO Added +10,794,046+10.8m
Balyasny Asset Management L.P. Added +8,333,588+8.3m
LMR Partners LLP New +6,215,000+6.2m
AQR Arbitrage LLC Added +4,355,579+4.4m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +4,124,512+4.1m
Qube Research & Technologies Ltd Added +4,090,143+4.1m
MILLENNIUM MANAGEMENT LLC Added +3,835,389+3.8m
Walleye Capital LLC Added +3,503,234+3.5m
BANK OF AMERICA CORP /DE/ Added +3,091,844+3.1m

Biggest sellers

FMR LLC Reduced -35,141,179-35.1m
SHAPIRO CAPITAL MANAGEMENT LLC Sold out -15,169,706-15.2m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Sold out -11,057,935-11.1m
Greenhouse Funds LLLP Sold out -8,565,059-8.6m
PARADIGM CAPITAL MANAGEMENT INC/NY Sold out -4,998,800-5.0m
Hood River Capital Management LLC Sold out -4,753,842-4.8m
AIGH Capital Management LLC Sold out -3,368,556-3.4m
BROWN ADVISORY INC Reduced -1,982,343-2.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,750,252-1.8m
Penn Capital Management Company, LLC Sold out -1,730,817-1.7m

Biggest calls

BARCLAYS PLC New $17.6m2.6m shares
GOLDMAN SACHS GROUP INC New $13.5m2.0m shares
Balyasny Asset Management L.P. New $13.5m2.0m shares
BANK OF MONTREAL /CAN/ New $5.9m875.0k shares
ExodusPoint Capital Management, LP New $3.7m550.0k shares
Squarepoint Ops LLC Reduced $1.6m240.0k shares
Ursa Fund Management, LLC New $1.4m200.0k shares
Maven Securities LTD New $857.2k127.0k shares
ARDSLEY ADVISORY PARTNERS LP Reduced $803.2k119.0k shares
Cable Car Capital, LP New $780.0k600.0k shares

Biggest puts

Balyasny Asset Management L.P. New $25.0m3.7m shares
BANK OF AMERICA CORP /DE/ New $21.3m3.1m shares
Caption Management, LLC New $11.7m1.7m shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $10.5m1.6m shares
Squarepoint Ops LLC New $6.8m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m770.5k shares
DLD Asset Management, LP New $4.1m611.8k shares
LMR Partners LLP New $3.7m550.0k shares
HBK INVESTMENTS L P Not comparable $3.4m500.0k shares
CITADEL ADVISORS LLC Added $1.8m264.5k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 2.83% of their portfolio LOS ANGELES, CA 25,175,38425.2m $169.9m $169.9m 2.83% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 25,174,13025.2m $169.9m $169.9m 0.00% Added +308.9k +308,933
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 17,311,85117.3m $116.9m $116.9m 0.00% First filing
4 TUDOR INVESTMENT CORP ET AL 1.18% of their portfolio STAMFORD, CT 15,915,18615.9m $107.9m $107.9m 1.18% New
5 BROWN ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 13,870,21913.9m $93.6m $93.6m 0.12% Reduced -2.0m -1,982,343
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,529,94211.5m $77.8m $77.8m 0.00% Added +10.8m +10,794,046
7 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 8,431,3238.4m $56.9m $56.9m 0.15% Added +8.3m +8,333,588
8 LMR Partners LLP 0.92% of their portfolio LONDON, X0 6,215,0006.2m $42.0m $42.0m 0.92% New
9 AQR Arbitrage LLC 0.91% of their portfolio Greenwich, CT 5,823,9985.8m $39.3m $39.3m 0.91% Added +4.4m +4,355,579
10 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 5,455,3115.5m $38.2m $38.2m 0.03% Added +3.8m +3,835,389
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,065,2595.1m $34.2m $34.2m 0.00% Added +125.2k +125,219
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,829,4864.8m $32.6m $32.6m 0.00% Added +47.9k +47,925
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 4,124,5124.1m $27.8m $27.8m 0.05% New
14 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 4,111,7484.1m $27.8m $27.8m 0.05% Added +4.1m +4,090,143
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,756,4903.8m $25.4m $25.4m 0.00% Added +3.1m +3,091,844
16 Walleye Capital LLC 0.25% of their portfolio NEW YORK, NY 3,528,2343.5m $23.9m $23.9m 0.25% Added +3.5m +3,503,234
17 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 2,915,0012.9m $19.7m $19.7m 0.02% Added +2.9m +2,856,789
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,759,9062.8m $18.6m $18.6m 0.00% Unchanged
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,637,8572.6m $17.8m $17.8m 0.00% Reduced -1.8m -1,750,252
20 Aristotle Capital Boston, LLC 0.59% of their portfolio BOSTON, MA 2,629,6502.6m $17.8m $17.8m 0.59% Reduced -355.2k -355,170
21 Kite Lake Capital Management (UK) LLP 2.83% of their portfolio LONDON, X0 2,585,9352.6m $17.5m $17.5m 2.83% Not comparable
22 PSquared Asset Management AG 3.93% of their portfolio ZURICH, V8 2,420,5042.4m $16.3m $16.3m 3.93% New
23 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 2,133,4732.1m $14.4m $14.4m 0.05% Added +2.1m +2,085,546
24 ALPINE ASSOCIATES MANAGEMENT INC. 0.63% of their portfolio PALM BEACH, FL 2,038,7002.0m $13.8m $13.8m 0.63% New
25 Sand Grove Capital Management LLP 5.04% of their portfolio LONDON, X0 1,854,3001.9m $12.5m $12.5m 5.04% New
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,758,0771.8m $11.9m $11.9m 0.00% Added +6.3k +6,256
27 GABELLI & Co INVESTMENT ADVISERS, INC. 1.97% of their portfolio Rye, NY 1,708,4271.7m $11.6m $11.6m 1.97% Added +1.5m +1,499,427
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,698,8081.7m $11.5m $11.5m 0.00% Added +39.9k +39,917
29 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 1,457,1561.5m $9.9m $9.9m 0.07% Added +1.3m +1,260,106
30 KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio ST LOUIS, MO 1,396,3661.4m $9.4m $9.4m 0.21% Reduced -356.5k -356,494
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,208,1731.2m $8.2m $8.2m 0.00% Added +324.9k +324,940
32 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 1,100,0001.1m $7.4m $7.4m 0.05% New
33 PICTON MAHONEY ASSET MANAGEMENT 0.24% of their portfolio Toronto, A6 900,000900.0k $6.1m $6.1m 0.24% New
34 COWEN AND COMPANY, LLC 0.17% of their portfolio NEW YORK, NY 740,000740.0k $5.0m $5.0m 0.17% New
35 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 739,279739.3k $5.0m $5.0m 0.01% Added +180.4k +180,354
36 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 732,743732.7k $4.9m $4.9m 0.01% Reduced -353.1k -353,079
37 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 666,280666.3k $4.5m $4.5m 0.04% New
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 661,027661.0k $4.5m $4.5m 0.00% Reduced -168.2k -168,234
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 632,861632.9k $4.3m $4.3m 0.00% Reduced -873.7k -873,721
40 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 600,000600.0k $4.0m $4.0m 0.01% New
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 493,018493.0k $3.3m $3.3m 0.00% Reduced -9.8k -9,817
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 413,100413.1k $2.8m $2.8m 0.00% Added +3.6k +3,600
43 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 412,234412.2k $2.8m $2.8m 0.05% Unchanged
44 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 350,520350.5k $2.4m $2.4m 0.00% Added +269.4k +269,372
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 342,859342.9k $2.3m $2.3m 0.00% Added +271.9k +271,933
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 340,722340.7k $2.3m $2.3m 0.00% Reduced -50.3k -50,346
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 338,866338.9k $2.3m $2.3m 0.00% Reduced -649.8k -649,754
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 328,562328.6k $2.2m $2.2m 0.00% Added +228.4k +228,443
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 320,807320.8k $2.2m $2.2m 0.00% Added +2.2k +2,225
50 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 297,174297.2k $2.0m $2.0m 0.02% New
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 287,296287.3k $1.9m $1.9m 0.00% Reduced -8.3k -8,289
52 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 252,396252.4k $1.7m $1.7m 0.01% Reduced -99.1k -99,135
53 Headlands Technologies LLC 0.20% of their portfolio CHICAGO, IL 252,342252.3k $1.7m $1.7m 0.20% Added +234.0k +233,961
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 246,449246.4k $1.7m $1.7m 0.00% Reduced -570.6k -570,562
55 BARDIN HILL MANAGEMENT PARTNERS LP 0.84% of their portfolio NEW YORK, NY 233,416233.4k $1.6m $1.6m 0.84% New
56 Legal & General Group Plc 0.00% of their portfolio London, X0 222,012222.0k $1.5m $1.5m 0.00% Added +16.7k +16,721
57 Intellectus Partners, LLC 0.36% of their portfolio SAN FRANCISCO, CA 211,450211.4k $1.4m $1.4m 0.36% Reduced -19.7k -19,700
58 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 205,599205.6k $1.4m $1.4m 0.02% New
59 PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 205,593205.6k $1.4m $1.4m 0.11% New
60 Olympiad Research LP 0.90% of their portfolio Stamford, CT 205,593205.6k $1.4m $1.4m 0.90% New
61 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.24% of their portfolio Reston, VA 200,910200.9k $1.4m $1.4m 0.24% Reduced -5.5k -5,525
62 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 200,000200.0k $1.4m $1.4m 0.01% New
63 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 200,000200.0k $1.4m $1.4m 0.01% New
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 199,522199.5k $1.3m $1.3m 0.00% Reduced -3.0k -3,016
65 Boussard & Gavaudan Investment Management LLP 0.11% of their portfolio London, X0 188,298188.3k $1.3m $1.3m 0.11% New
66 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 187,049187.0k $1.3m $1.3m 0.00% Added +6.4k +6,409
67 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 186,142186.1k $1.3m $1.3m 0.00% Reduced -1.5m -1,465,276
68 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 166,322166.3k $1.1m $1.1m 0.08% Reduced -293.4k -293,385
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 144,768144.8k $978.0k $978.0k 0.00% Reduced -5.1k -5,086
70 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 128,883128.9k $870.0k $870.0k 0.01% Added +6.1k +6,066
71 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 126,466126.5k $853.6k $853.6k 0.00% Reduced -18.3k -18,328
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 114,994115.0k $776.2k $776.2k 0.00% Added +29.1k +29,083
73 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 111,741111.7k $754.3k $754.3k 0.00% Unchanged
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 110,623110.6k $746.7k $746.7k 0.00% Reduced -111.4k -111,429
75 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 110,292110.3k $744.5k $744.5k 0.02% New
76 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 109,370109.4k $738.2k $738.2k 0.00% Added +8.5k +8,496
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 108,943108.9k $735.4k $735.4k 0.00% Added +28.3k +28,327
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 108,590108.6k $733.0k $733.0k 0.00% Reduced -133.4k -133,416
79 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 108,233108.2k $730.6k $730.6k 0.00% Added +1.0k +1,048
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,212105.2k $710.2k $710.2k 0.00% Reduced -64.4k -64,355
81 Red Spruce Capital, LLC 0.29% of their portfolio BERWYN, PA 94,05494.1k $634.9k $634.9k 0.29% Reduced -966 -966
82 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 83,40683.4k $563.0k $563.0k 0.00% Added +25.6k +25,600
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 82,38882.4k $556.0k $556.0k 0.00% New
84 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 78,65478.7k $533.3k $533.3k 0.01% Added +68.5k +68,454
85 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 77,52577.5k $523.3k $523.3k 0.00% Added +50.8k +50,796
86 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 75,65975.7k $510.7k $510.7k 0.00% Added +11.7k +11,744
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 75,08775.1k $506.8k $506.8k 0.00% Reduced -27.8k -27,782
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 68,91968.9k $465.2k $465.2k 0.00% Unchanged
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 61,77061.8k $417.0k $417.0k 0.00% Reduced -8.1k -8,135
90 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 61,35861.4k $414.2k $414.2k 0.04% Reduced -79.3k -79,350
91 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 60,93260.9k $411.3k $411.3k 0.00% Added +2.6k +2,624
92 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 60,08460.1k $405.6k $405.6k 0.03% Reduced -67.0k -66,972
93 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.49% of their portfolio Singapore, U0 60,00060.0k $405.0k $405.0k 0.49% New
94 RK Capital Management, LLC/FL 0.21% of their portfolio Weston, FL 59,50659.5k $401.7k $401.7k 0.21% New
95 Yakira Capital Management, Inc. 0.16% of their portfolio Westport, CT 59,40059.4k $400.9k $400.9k 0.16% Added +16.3k +16,300
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 59,18359.2k $399.5k $399.5k 0.00% Reduced -1.1m -1,113,996
97 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 52,50452.5k $354.4k $354.4k 0.00% New
98 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 51,84851.8k $350.0k $350.0k 0.00% Reduced -37.4k -37,434
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,55345.6k $307.5k $307.5k 0.00% Reduced -188.6k -188,632
100 HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio CHICAGO, IL 41,71141.7k $282.0k $282.0k 0.01% Reduced -1.2m -1,235,165