Vault-13

INFORMATICA INC INFA

COM CL A · Common Stock · CUSIP 45674M101 · ISIN US45674M1018

228 institutional holders +29 vs Q1 2025
260,236,730260.2m shares reported held*
$6.3bnreported value*
83 new 71 added 52 reduced 59 sold out net bought ≈ $15.6m (+642.2k 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 ($993.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.35. Options: 17 managers hold calls ($85.9m notional), 6 hold puts ($6.9m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 96Q4 22: 103Q1 23: 119Q2 23: 107Q3 23: 106Q4 23: 142Q1 24: 183Q2 24: 202Q3 24: 203Q4 24: 217Q1 25: 199Q2 25: 228228Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202296
Q4 2022103
Q1 2023119
Q2 2023107
Q3 2023106
Q4 2023142
Q1 2024183
Q2 2024202
Q3 2024203
Q4 2024217
Q1 2025199
Q2 2025228

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 59 bought or addedQ3 23: 46 cut or sold outQ4 23: 97 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 126 bought or addedQ1 24: 62 cut or sold outQ2 24: 144 bought or addedQ2 24: 85 cut or sold outQ2 24Q3 24: 121 bought or addedQ3 24: 108 cut or sold outQ4 24: 140 bought or addedQ4 24: 82 cut or sold outQ4 24Q1 25: 134 bought or addedQ1 25: 102 cut or sold outQ2 25: 154 bought or addedQ2 25: 111 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235946
Q4 20239739
Q1 202412662
Q2 202414485
Q3 2024121108
Q4 202414082
Q1 2025134102
Q2 2025154111

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 24 calls: $28.2mQ3 24 puts: $2.5mQ3 24P/C 0.09Q4 24 calls: $8.0mQ4 24 puts: $4.5mQ4 24P/C 0.57Q1 25 calls: $13.2mQ1 25 puts: $4.4mQ1 25P/C 0.34Q2 25 calls: $85.9mQ2 25 puts: $6.9mQ2 25P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2024$28.2m$2.5m0.09
Q4 2024$8.0m$4.5m0.57
Q1 2025$13.2m$4.4m0.34
Q2 2025$85.9m$6.9m0.08

Biggest buyers

Pentwater Capital Management LP New +6,821,000+6.8m
Hudson Bay Capital Management LP New +5,000,000+5.0m
NORGES BANK Added +3,196,432+3.2m
NOMURA HOLDINGS INC New +3,144,634+3.1m
MACQUARIE GROUP LTD New +2,300,000+2.3m
WHITEBOX ADVISORS LLC New +2,050,001+2.1m
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Added +1,976,500+2.0m
NUANCE INVESTMENTS, LLC New +1,788,876+1.8m
NATIONAL BANK OF CANADA /FI/ New +1,695,000+1.7m
ING GROEP NV New +1,487,900+1.5m

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -9,091,685-9.1m
Pictet Asset Management Holding SA Reduced -7,488,281-7.5m
WELLINGTON MANAGEMENT GROUP LLP Sold out -7,205,767-7.2m
Allspring Global Investments Holdings, LLC Sold out -5,363,921-5.4m
FIL Ltd Reduced -4,996,386-5.0m
Sunriver Management LLC Sold out -1,725,372-1.7m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,447,896-1.4m
UBS Group AG Reduced -1,264,784-1.3m
Balyasny Asset Management L.P. Reduced -884,716-884.7k
Tetragon Partners GP Ltd Sold out -800,000-800.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.1m1.6m shares
BlackRock, Inc. Added $19.5m800.0k shares
WATER ISLAND CAPITAL LLC New $8.9m366.6k shares
GROUP ONE TRADING LLC Added $7.3m301.7k shares
SIMPLEX TRADING, LLC Added $2.7m112.9k shares
IMC-Chicago, LLC Added $1.7m70.4k shares
BNP PARIBAS FINANCIAL MARKETS New $1.5m600 shares
Caption Management, LLC Unchanged $1.5m60.0k shares
Jefferies Financial Group Inc. New $1.2m49.7k shares
CITADEL ADVISORS LLC Added $771.9k31.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.6m187.8k shares
CITADEL ADVISORS LLC Reduced $1.5m60.9k shares
SIMPLEX TRADING, LLC Added $737.0k30.3k shares
GROUP ONE TRADING LLC Added $107.1k4.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $010 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: CANADA PENSION PLAN INVESTMENT BOARD (0.0%, 2025-11-19), Ithaca L.P. (0.0%, 2025-11-18), EvomLux S.a r.l. (0.0%, 2025-11-18)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Permira Holdings LTD 100.00% of their portfolio ST. PETER PORT, Y7 82,238,81182.2m $2.0bn $2.0bn 100.00% Unchanged
2 CANADA PENSION PLAN INVESTMENT BOARD 1.34% of their portfolio TORONTO ONTARIO, A6 64,379,83864.4m $1.6bn $1.6bn 1.34% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,964,34312.0m $291.3m $291.3m 0.00% Added +1.2m +1,192,771
4 HBK INVESTMENTS L P 3.59% of their portfolio DALLAS, TX 8,298,9068.3m $202.1m $202.1m 3.59% Not comparable
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,910,5287.9m $192.6m $192.6m 0.02% Reduced -9.1m -9,091,685
6 Pentwater Capital Management LP 2.12% of their portfolio Naples, FL 6,821,0006.8m $166.1m $166.1m 2.12% New
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,021,3466.0m $146.6m $146.6m 0.00% Added +898.3k +898,304
8 FIL Ltd 0.11% of their portfolio HAMILTON, D0 5,248,1115.2m $127.8m $127.8m 0.11% Reduced -5.0m -4,996,386
9 Hudson Bay Capital Management LP 0.80% of their portfolio STAMFORD, CT 5,000,0005.0m $121.8m $121.8m 0.80% New
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3.02% of their portfolio CHICAGO, IL 4,549,3544.5m $110.8m $110.8m 3.02% Not comparable
11 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,177,5414.2m $101.7m $101.7m 0.01% Added +3.2m +3,196,432
12 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,790,1413.8m $92.3m $92.3m 0.02% Added +182.3k +182,304
13 NOMURA HOLDINGS INC 0.62% of their portfolio TOKYO, M0 3,144,6343.1m $76.6m $76.6m 0.62% New
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 2,332,2712.3m $56.8m $56.8m 0.06% Added +2.0m +1,976,500
15 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 2,300,0002.3m $56.0m $56.0m 0.07% New
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,053,7712.1m $50.0m $50.0m 0.00% Added +419.4k +419,436
17 WHITEBOX ADVISORS LLC 1.36% of their portfolio MINNEAPOLIS, MN 2,050,0012.1m $49.9m $49.9m 1.36% New
18 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,822,2831.8m $44.4m $44.4m 0.01% Reduced -133.3k -133,309
19 NUANCE INVESTMENTS, LLC 3.39% of their portfolio Kansas City, MO 1,788,8761.8m $43.6m $43.6m 3.39% New
20 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 1,695,0001.7m $41.3m $41.3m 0.04% New
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,666,2681.7m $40.6m $40.6m 0.00% Added +105.9k +105,873
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,517,0971.5m $36.9m $36.9m 0.00% Added +68.3k +68,307
23 ING GROEP NV 0.22% of their portfolio AMSTERDAM, P7 1,487,9001.5m $36.2m $36.2m 0.22% New
24 ALPINE ASSOCIATES MANAGEMENT INC. 1.82% of their portfolio PALM BEACH, FL 1,393,4501.4m $33.9m $33.9m 1.82% New
25 Man Group plc 0.07% of their portfolio LONDON, X0 1,340,3601.3m $32.6m $32.6m 0.07% New
26 Cinctive Capital Management LP 1.27% of their portfolio New York, NY 937,361937.4k $22.8m $22.8m 1.27% New
27 TIG Advisors, LLC 1.20% of their portfolio New York, NY 904,730904.7k $22.0m $22.0m 1.20% New
28 NATIXIS 0.10% of their portfolio PARIS, I0 857,624857.6k $20.9m $20.9m 0.10% New
29 WATER ISLAND CAPITAL LLC 3.44% of their portfolio NEW YORK, NY 806,228806.2k $19.6m $19.6m 3.44% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 778,878778.9k $19.0m $19.0m 0.00% Reduced -1.3m -1,264,784
31 NEXPOINT ASSET MANAGEMENT, L.P. 1.81% of their portfolio Dallas, TX 778,110778.1k $18.9m $18.9m 1.81% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 774,357774.4k $18.9m $18.9m 0.00% Reduced -185.4k -185,446
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 752,189752.2k $18.3m $18.3m 0.00% Added +4.3k +4,290
34 Walleye Trading LLC 0.45% of their portfolio NEW YORK, NY 747,625747.6k $18.2m $18.2m 0.45% New
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 576,221576.2k $14.0m $14.0m 0.00% Added +117.9k +117,914
36 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 566,039566.0k $13.8m $13.8m 0.04% New
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 539,005539.0k $13.1m $13.1m 0.01% Reduced -480.5k -480,518
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 512,105512.1k $12.5m $12.5m 0.00% Added +209.1k +209,134
39 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 500,000500.0k $12.2m $12.2m 0.02% New
40 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 490,809490.8k $12.0m $12.0m 0.01% Reduced -451.1k -451,055
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 476,942476.9k $11.6m $11.6m 0.00% Added +53.6k +53,594
42 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 472,302472.3k $11.5m $11.5m 0.06% Added +452.8k +452,769
43 CIBC WORLD MARKETS CORP 0.07% of their portfolio NEW YORK, NY 460,000460.0k $11.2m $11.2m 0.07% New
44 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 456,793456.8k $11.1m $11.1m 0.05% New
45 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 456,071456.1k $11.1m $11.1m 0.01% Added +269.9k +269,916
46 CAXTON ASSOCIATES LLP 0.28% of their portfolio LONDON, X0 446,600446.6k $10.9m $10.9m 0.28% New
47 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 422,489422.5k $10.3m $10.3m 0.02% Added +23.8k +23,765
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 395,439395.4k $9.6m $9.6m 0.00% Added +173.8k +173,752
49 Harber Asset Management LLC 3.09% of their portfolio Asheville, NC 394,424394.4k $9.6m $9.6m 3.09% Added +49.6k +49,555
50 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 387,819387.8k $9.4m $9.4m 0.06% Added +247.7k +247,697
51 KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio ST LOUIS, MO 354,715354.7k $8.6m $8.6m 0.21% Reduced -567.8k -567,826
52 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 343,501343.5k $8.4m $8.4m 0.07% New
53 Slotnik Capital, LLC 3.28% of their portfolio DALLAS, TX 334,126334.1k $8.1m $8.1m 3.28% New
54 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 326,046326.0k $7.9m $7.9m 0.02% Reduced -884.7k -884,716
55 New York Life Investment Management LLC 0.07% of their portfolio New York, NY 307,363307.4k $7.5m $7.5m 0.07% Added +295.3k +295,294
56 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 305,168305.2k $7.4m $7.4m 0.01% Added +147.4k +147,362
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 286,554286.6k $7.0m $7.0m 0.00% Reduced -9.3k -9,327
58 AQR Arbitrage LLC 0.16% of their portfolio Greenwich, CT 283,588283.6k $6.9m $6.9m 0.16% New
59 First Trust Capital Management L.P. 0.46% of their portfolio CHICAGO, IL 281,053281.1k $6.8m $6.8m 0.46% New
60 Andra AP-fonden 0.09% of their portfolio GOTEBORG, V7 260,829260.8k $6.4m $6.4m 0.09% Added +234.7k +234,745
61 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 253,567253.6k $6.2m $6.2m 0.03% New
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 251,125251.1k $6.1m $6.1m 0.00% Added +89.0k +88,963
63 Vestcor Inc 0.18% of their portfolio FREDERICTON, A3 250,000250.0k $6.1m $6.1m 0.18% New
64 ABC ARBITRAGE SA 0.66% of their portfolio PARIS, I0 238,224238.2k $5.8m $5.8m 0.66% New
65 Eisler Capital Management Ltd. 0.20% of their portfolio LONDON, X0 236,136236.1k $5.7m $5.7m 0.20% New
66 Circumference Group LLC 5.81% of their portfolio Little Rock, AR 230,000230.0k $5.6m $5.6m 5.81% Reduced -30.0k -30,000
67 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 222,514222.5k $5.4m $5.4m 0.01% New
68 Swiss National Bank 0.00% of their portfolio ZURICH, V8 222,200222.2k $5.4m $5.4m 0.00% Added +19.7k +19,700
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 220,897220.9k $5.4m $5.4m 0.01% Reduced -428.3k -428,341
70 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 217,992218.0k $5.3m $5.3m 0.01% Reduced -558.5k -558,481
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 201,618201.6k $4.9m $4.9m 0.00% Added +49.7k +49,701
72 Carmignac Gestion 0.07% of their portfolio PARIS, I0 194,672194.7k $4.7m $4.7m 0.07% New
73 MCMORGAN & CO LLC 0.69% of their portfolio SAN FRANCISCO, CA 191,494191.5k $4.7m $4.7m 0.69% Added +35.1k +35,110
74 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 179,400179.4k $4.4m $4.4m 0.03% New
75 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 157,171157.2k $3.8m $3.8m 0.00% Added +21.7k +21,683
76 Amundi 0.00% of their portfolio Paris, I0 155,501155.5k $3.8m $3.8m 0.00% New
77 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 150,876150.9k $3.7m $3.7m 0.00% Reduced -245.1k -245,101
78 Centiva Capital, LP 0.24% of their portfolio New York, NY 150,808150.8k $3.7m $3.7m 0.24% Added +116.2k +116,205
79 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 150,000150.0k $3.7m $3.7m 0.07% New
80 Legal & General Group Plc 0.00% of their portfolio London, X0 131,346131.3k $3.2m $3.2m 0.00% Added +27.6k +27,603
81 GABELLI & Co INVESTMENT ADVISERS, INC. 0.48% of their portfolio Rye, NY 127,200127.2k $3.1m $3.1m 0.48% New
82 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 127,168127.2k $3.1m $3.1m 0.01% Reduced -14.2k -14,162
83 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 116,711116.7k $2.8m $2.8m 0.01% New
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 113,297113.3k $2.8m $2.8m 0.00% Reduced -645.2k -645,210
85 Versor Investments LP 0.48% of their portfolio New York, NY 112,214112.2k $2.7m $2.7m 0.48% New
86 OXFORD ASSET MANAGEMENT LLP 0.79% of their portfolio OXFORD, X0 99,16599.2k $2.4m $2.4m 0.79% Not comparable
87 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 98,32898.3k $2.4m $2.4m 0.00% Added +28.5k +28,509
88 PDT Partners, LLC 0.13% of their portfolio New York, NY 95,13995.1k $2.3m $2.3m 0.13% Reduced -15.6k -15,617
89 QVT Financial LP 0.31% of their portfolio New York, NY 90,81790.8k $2.2m $2.2m 0.31% Unchanged
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 88,71188.7k $2.2m $2.2m 0.00% Added +54.1k +54,130
91 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 82,63682.6k $2.0m $2.0m 0.02% New
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 78,72978.7k $1.9m $1.9m 0.00% Reduced -38.5k -38,474
93 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.09% of their portfolio SALT LAKE CITY, UT 70,99671.0k $1.7m $1.7m 0.09% Reduced -30.6k -30,640
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 69,87369.9k $1.7m $1.7m 0.00% Added +9.7k +9,688
95 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 58,43758.4k $1.4m $1.4m 0.02% New
96 Burren Capital Advisors Ltd 4.08% of their portfolio Gibraltar, J1 57,33557.3k $1.4m $1.4m 4.08% New
97 Mint Tower Capital Management B.V. 0.21% of their portfolio AMSTERDAM, P7 56,11056.1k $1.4m $1.4m 0.21% New
98 L. Roy Papp & Associates, LLP 0.15% of their portfolio Phoenix, AZ 52,87852.9k $1.3m $1.3m 0.15% Added +2.0k +1,957
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 52,46252.5k $1.3m $1.3m 0.00% Added +7.4k +7,400
100 Linden Thomas Advisory Services, LLC 0.14% of their portfolio Charlotte, NC 51,23051.2k $1.2m $1.2m 0.14% Reduced -529 -529