Vault-13

INFORMATICA INC INFA

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

239 institutional holders +11 vs Q2 2025
266,283,515266.3m shares reported held*
$6.6bnreported value*
53 new 96 added 44 reduced 38 sold out net bought ≈ $250.6m (+10.1m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.84. Options: 15 managers hold calls ($27.2m notional), 5 hold puts ($4.5m).

Trends to Q3 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: 228Q3 25: 239239Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025239

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 97 bought or addedQ4 23: 39 cut or sold outQ1 24: 126 bought or addedQ1 24: 62 cut or sold outQ1 24Q2 24: 144 bought or addedQ2 24: 85 cut or sold outQ3 24: 121 bought or addedQ3 24: 108 cut or sold outQ3 24Q4 24: 140 bought or addedQ4 24: 82 cut or sold outQ1 25: 134 bought or addedQ1 25: 102 cut or sold outQ1 25Q2 25: 154 bought or addedQ2 25: 111 cut or sold outQ3 25: 149 bought or addedQ3 25: 82 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20239739
Q1 202412662
Q2 202414485
Q3 2024121108
Q4 202414082
Q1 2025134102
Q2 2025154111
Q3 202514982

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 0.08Q3 25 calls: $27.2mQ3 25 puts: $4.5mQ3 25P/C 0.17
Numbers
QuarterCallsPutsP/C
Q4 2024$8.0m$4.5m0.57
Q1 2025$13.2m$4.4m0.34
Q2 2025$85.9m$6.9m0.08
Q3 2025$27.2m$4.5m0.17

Biggest buyers

FIL Ltd Added +5,178,942+5.2m
HBK INVESTMENTS L P Added +4,674,291+4.7m
MORGAN STANLEY Added +2,193,344+2.2m
GOLDMAN SACHS GROUP INC Added +2,190,204+2.2m
JPMORGAN CHASE & CO Added +1,777,261+1.8m
KRYGER CAPITAL Ltd New +1,627,159+1.6m
TIG Advisors, LLC Added +1,401,447+1.4m
Balyasny Asset Management L.P. Added +968,551+968.6k
AQR Arbitrage LLC Added +952,870+952.9k
Polar Asset Management Partners Inc. New +950,000+950.0k

Biggest sellers

Hudson Bay Capital Management LP Sold out -5,000,000-5.0m
Invesco Ltd. Reduced -3,575,504-3.6m
NOMURA HOLDINGS INC Sold out -3,144,634-3.1m
MACQUARIE GROUP LTD Sold out -2,300,000-2.3m
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Reduced -2,222,519-2.2m
WHITEBOX ADVISORS LLC Reduced -1,137,038-1.1m
NATIONAL BANK OF CANADA /FI/ Reduced -799,400-799.4k
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -778,110-778.1k
Walleye Trading LLC Reduced -745,625-745.6k
DIMENSIONAL FUND ADVISORS LP Reduced -691,429-691.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m214.1k shares
BlackRock, Inc. Reduced $5.0m200.0k shares
READYSTATE ASSET MANAGEMENT LP New $4.1m163.1k shares
SIMPLEX TRADING, LLC Added $3.5m142.0k shares
GROUP ONE TRADING LLC Reduced $3.0m119.0k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $1.5m600 shares
Walleye Trading LLC Added $1.4m57.8k shares
JANE STREET GROUP, LLC Added $794.9k32.0k shares
Caption Management, LLC Reduced $745.2k30.0k shares
CITADEL ADVISORS LLC Reduced $591.2k23.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m135.8k shares
SIMPLEX TRADING, LLC Reduced $688.0k27.7k shares
CITADEL ADVISORS LLC Reduced $449.6k18.1k shares
GROUP ONE TRADING LLC Reduced $14.9k600 shares
FNY Investment Advisers, LLC Unchanged $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, Q3 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 1.12% of their portfolio TORONTO ONTARIO, A6 64,379,83864.4m $1.6bn $1.6bn 1.12% Unchanged
3 HBK INVESTMENTS L P 4.75% of their portfolio DALLAS, TX 12,973,19713.0m $322.3m $322.3m 4.75% Added +4.7m +4,674,291
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,451,43412.5m $309.3m $309.3m 0.00% Added +487.1k +487,091
5 FIL Ltd 0.20% of their portfolio HAMILTON, D0 10,427,05310.4m $259.0m $259.0m 0.20% Added +5.2m +5,178,942
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 7,976,0558.0m $198.1m $198.1m 0.01% Added +65.5k +65,527
7 Pentwater Capital Management LP 1.64% of their portfolio Naples, FL 7,350,0007.3m $182.6m $182.6m 1.64% Added +529.0k +529,000
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,772,9946.8m $168.2m $168.2m 0.00% Added +751.6k +751,648
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3.41% of their portfolio CHICAGO, IL 4,561,5614.6m $113.3m $113.3m 3.41% Added +12.2k +12,207
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,831,0323.8m $95.2m $95.2m 0.00% Added +1.8m +1,777,261
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,967,7013.0m $73.7m $73.7m 0.00% Added +2.2m +2,193,344
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,702,3092.7m $67.1m $67.1m 0.01% Added +2.2m +2,190,204
13 NUANCE INVESTMENTS, LLC 6.23% of their portfolio Kansas City, MO 2,463,3952.5m $61.2m $61.2m 6.23% Added +674.5k +674,519
14 TIG Advisors, LLC 3.54% of their portfolio New York, NY 2,306,1772.3m $57.3m $57.3m 3.54% Added +1.4m +1,401,447
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,195,2052.2m $54.5m $54.5m 0.00% Added +528.9k +528,937
16 Man Group plc 0.09% of their portfolio LONDON, X0 1,840,4271.8m $45.7m $45.7m 0.09% Added +500.1k +500,067
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,706,4101.7m $42.4m $42.4m 0.00% Added +189.3k +189,313
18 ALPINE ASSOCIATES MANAGEMENT INC. 2.55% of their portfolio PALM BEACH, FL 1,683,6531.7m $41.8m $41.8m 2.55% Added +290.2k +290,203
19 KRYGER CAPITAL Ltd 4.67% of their portfolio LONDON, X0 1,627,1591.6m $40.4m $40.4m 4.67% New
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,421,0991.4m $35.3m $35.3m 0.01% Added +642.2k +642,221
21 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 1,294,5971.3m $32.2m $32.2m 0.06% Added +968.6k +968,551
22 AQR Arbitrage LLC 0.78% of their portfolio Greenwich, CT 1,236,4581.2m $30.7m $30.7m 0.78% Added +952.9k +952,870
23 WATER ISLAND CAPITAL LLC 4.09% of their portfolio NEW YORK, NY 1,149,5981.1m $28.6m $28.6m 4.09% Added +343.4k +343,370
24 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,130,8541.1m $28.1m $28.1m 0.01% Reduced -691.4k -691,429
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,014,8101.0m $25.2m $25.2m 0.00% Added +262.6k +262,621
26 Polar Asset Management Partners Inc. 0.48% of their portfolio TORONTO, A6 950,000950.0k $23.6m $23.6m 0.48% New
27 Amundi 0.01% of their portfolio Paris, I0 918,023918.0k $22.9m $22.9m 0.01% Added +762.5k +762,522
28 WHITEBOX ADVISORS LLC 0.42% of their portfolio MINNEAPOLIS, MN 912,963913.0k $22.7m $22.7m 0.42% Reduced -1.1m -1,137,038
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 908,681908.7k $22.6m $22.6m 0.00% Added +707.1k +707,063
30 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 895,600895.6k $22.2m $22.2m 0.03% Reduced -799.4k -799,400
31 ING GROEP NV 0.12% of their portfolio AMSTERDAM, P7 875,900875.9k $21.8m $21.8m 0.12% Reduced -612.0k -612,000
32 Cinctive Capital Management LP 1.04% of their portfolio New York, NY 836,361836.4k $20.8m $20.8m 1.04% Reduced -101.0k -101,000
33 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 780,000780.0k $19.4m $19.4m 0.04% Added +280.0k +280,000
34 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 736,000736.0k $18.3m $18.3m 0.09% Added +263.7k +263,698
35 MUFG Securities EMEA plc 0.46% of their portfolio LONDON, X0 734,000734.0k $18.2m $18.2m 0.46% New
36 Alberta Investment Management Corp 0.13% of their portfolio EDMONTON, A0 700,000700.0k $17.4m $17.4m 0.13% Added +356.5k +356,499
37 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 676,422676.4k $16.8m $16.8m 0.03% Added +253.9k +253,933
38 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 668,317668.3k $16.6m $16.6m 0.11% Added +488.9k +488,917
39 LMR Partners LLP 0.21% of their portfolio LONDON, X0 643,843643.8k $16.0m $16.0m 0.21% New
40 Capula Management Ltd 0.12% of their portfolio Grand Cayman, E9 636,078636.1k $15.8m $15.8m 0.12% Not comparable
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 633,905633.9k $15.7m $15.7m 0.01% Added +328.7k +328,737
42 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 566,039566.0k $14.1m $14.1m 0.04% Unchanged
43 GABELLI & Co INVESTMENT ADVISERS, INC. 2.20% of their portfolio Rye, NY 553,182553.2k $13.7m $13.7m 2.20% Added +426.0k +425,982
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 551,998552.0k $13.7m $13.7m 0.00% Added +75.1k +75,056
45 SYQUANT CAPITAL SAS 3.83% of their portfolio PARIS, I0 537,775537.8k $13.4m $13.4m 3.83% New
46 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 497,753497.8k $12.4m $12.4m 0.02% Added +479.1k +479,144
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 488,237488.2k $12.1m $12.1m 0.00% Reduced -88.0k -87,984
48 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 456,793456.8k $11.3m $11.3m 0.07% Unchanged
49 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 447,539447.5k $11.1m $11.1m 0.01% Reduced -8.5k -8,532
50 CAXTON ASSOCIATES LLP 0.30% of their portfolio LONDON, X0 446,600446.6k $11.1m $11.1m 0.30% Unchanged
51 Centiva Capital, LP 1.02% of their portfolio New York, NY 439,345439.3k $10.9m $10.9m 1.02% Added +288.5k +288,537
52 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 435,726435.7k $10.8m $10.8m 0.05% Added +47.9k +47,907
53 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 394,839394.8k $9.8m $9.8m 0.01% Added +108.3k +108,285
54 Carmignac Gestion 0.14% of their portfolio PARIS, I0 368,908368.9k $9.2m $9.2m 0.14% Added +174.2k +174,236
55 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.31% of their portfolio Tokyo, M0 347,100347.1k $8.6m $8.6m 0.31% New
56 New York Life Investment Management LLC 0.07% of their portfolio New York, NY 324,184324.2k $8.1m $8.1m 0.07% Added +16.8k +16,821
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 306,471306.5k $7.6m $7.6m 0.00% Reduced -89.0k -88,968
58 Vestcor Inc 0.22% of their portfolio FREDERICTON, A3 300,000300.0k $7.5m $7.5m 0.22% Added +50.0k +50,000
59 ABC ARBITRAGE SA 0.66% of their portfolio PARIS, I0 271,658271.7k $6.7m $6.7m 0.66% Added +33.4k +33,434
60 NATIXIS 0.04% of their portfolio PARIS, I0 269,318269.3k $6.7m $6.7m 0.04% Reduced -588.3k -588,306
61 Andra AP-fonden 0.08% of their portfolio GOTEBORG, V7 260,829260.8k $6.5m $6.5m 0.08% Unchanged
62 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 253,567253.6k $6.3m $6.3m 0.03% Unchanged
63 Versor Investments LP 1.04% of their portfolio New York, NY 228,259228.3k $5.7m $5.7m 1.04% Added +116.0k +116,045
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 227,400227.4k $5.6m $5.6m 0.00% Added +5.2k +5,200
65 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 217,992218.0k $5.4m $5.4m 0.01% Unchanged
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 214,637214.6k $5.3m $5.3m 0.00% Reduced -3.6m -3,575,504
67 Point72 Asia (Singapore) Pte. Ltd. 0.80% of their portfolio SINGAPORE, U0 208,263208.3k $5.2m $5.2m 0.80% New
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 185,395185.4k $4.6m $4.6m 0.00% Added +34.5k +34,519
69 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 169,234169.2k $4.2m $4.2m 0.06% Added +163.5k +163,534
70 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 168,553168.6k $4.2m $4.2m 0.00% Added +11.4k +11,382
71 MCMORGAN & CO LLC 0.57% of their portfolio SAN FRANCISCO, CA 149,684149.7k $3.7m $3.7m 0.57% Reduced -41.8k -41,810
72 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 146,459146.5k $3.6m $3.6m 0.09% New
73 GSA CAPITAL PARTNERS LLP 0.29% of their portfolio LONDON, X0 141,471141.5k $3.5m $3.5m 0.29% New
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 133,736133.7k $3.3m $3.3m 0.00% Added +45.0k +45,025
75 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 132,010132.0k $3.3m $3.3m 0.01% Added +4.8k +4,842
76 Legal & General Group Plc 0.00% of their portfolio London, X0 117,701117.7k $2.9m $2.9m 0.00% Reduced -13.6k -13,645
77 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 111,500111.5k $2.8m $2.8m 0.00% New
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 109,752109.8k $2.7m $2.7m 0.00% Reduced -2.2m -2,222,519
79 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 96,66796.7k $2.4m $2.4m 0.00% Reduced -1.7k -1,661
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 95,17595.2k $2.4m $2.4m 0.00% Reduced -443.8k -443,830
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 81,90381.9k $2.0m $2.0m 0.00% Reduced -140.6k -140,611
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 75,90675.9k $1.9m $1.9m 0.00% Added +6.0k +6,033
83 Meteora Capital, LLC 0.20% of their portfolio Boca Raton, FL 75,00075.0k $1.9m $1.9m 0.20% New
84 Groupe la Francaise 0.03% of their portfolio PARIS, I0 75,00075.0k $1.9m $1.9m 0.03% New
85 HARVEST MANAGEMENT LLC 0.82% of their portfolio New York, NY 67,00067.0k $1.7m $1.7m 0.82% New
86 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 65,20065.2k $1.6m $1.6m 0.00% New
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,93264.9k $1.6m $1.6m 0.00% Reduced -156.0k -155,965
88 Morningstar Investment Management LLC 0.06% of their portfolio CHICAGO, IL 64,00364.0k $1.6m $1.6m 0.06% New
89 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 62,35962.4k $1.5m $1.5m 0.08% New
90 ANGELO GORDON & CO., L.P. 0.18% of their portfolio NEW YORK, NY 58,50058.5k $1.5m $1.5m 0.18% New
91 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 57,43357.4k $1.4m $1.4m 0.00% Added +6.7k +6,716
92 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 56,29656.3k $1.4m $1.4m 0.01% New
93 Mint Tower Capital Management B.V. 0.17% of their portfolio AMSTERDAM, P7 56,11056.1k $1.4m $1.4m 0.17% Unchanged
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 53,83453.8k $1.3m $1.3m 0.00% Added +6.1k +6,145
95 L. Roy Papp & Associates, LLP 0.15% of their portfolio Phoenix, AZ 52,50352.5k $1.3m $1.3m 0.15% Reduced -375 -375
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 52,46252.5k $1.3m $1.3m 0.00% Unchanged
97 Linden Thomas Advisory Services, LLC 0.13% of their portfolio Charlotte, NC 50,71050.7k $1.3m $1.3m 0.13% Reduced -520 -520
98 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,40350.4k $1.3m $1.3m 0.00% Added +14.6k +14,554
99 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 50,00050.0k $1.2m $1.2m 0.01% Unchanged
100 Yakira Capital Management, Inc. 0.46% of their portfolio Westport, CT 49,49449.5k $1.2m $1.2m 0.46% New