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Informatica
INFA

Overview Fund Activity

117 hedge funds and large institutions have $1.76B invested in Informatica in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
53
Reduced
24
Closed
13
Calls
$413K
Puts
$299K
Net Calls
+$114K
Net Calls Change
-$231K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
Fidelity International
2
Fidelity International
Bermuda
$76.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.48M
4
KCM
4
Kennedy Capital Management
Missouri
$6.41M
5
SRFM
5
Shannon River Fund Management
New York
$6.27M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
BlackRock
3
BlackRock
New York
$88.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.05M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$129K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.2B 73,445,447 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M 9,268,660 -1,228,115 -12%
BlackRock
3
BlackRock
New York
$88.7M 5,409,039 -1,133,284 -17%
Fidelity International
4
Fidelity International
Bermuda
$76.5M 4,667,638 +508,989 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.1M 3,666,508 +25,509 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$21.5M 1,308,984 +159,066 +14%
Millennium Management
7
Millennium Management
New York
$11.2M 681,086 +567,523 +500%
State Street
8
State Street
Massachusetts
$10.4M 632,832 +40,406 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.68M 529,088 +33,047 +7%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$8.05M 491,078 -126,801 -21%
Citadel Advisors
11
Citadel Advisors
Florida
$7.48M 456,111 +426,994 +1,466%
KCM
12
Kennedy Capital Management
Missouri
$6.41M 390,766 +390,766 New
SRFM
13
Shannon River Fund Management
New York
$6.27M 382,539 +382,539 New
TAM
14
TFG Asset Management
Cayman Islands
$5.74M 350,000 +270,813 +342%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$5.47M 333,263 +251,092 +306%
Charles Schwab
16
Charles Schwab
California
$5.28M 321,792 -500 -0.2%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$4.61M 280,916 +155,353 +124%
CC
18
Clearline Capital
New York
$4.54M 276,845 +148,163 +115%
ICM
19
Invenomic Capital Management
Massachusetts
$4.52M 275,458 +275,458 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.34M 266,944 +109,162 +69%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.02M 245,370 +233,295 +1,932%
MC
22
Metavasi Capital
New York
$3.17M 193,074 +193,074 New
Goldman Sachs
23
Goldman Sachs
New York
$3.13M 190,605 +140,674 +282%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.89M 176,248 +161,960 +1,134%
Northern Trust
25
Northern Trust
Illinois
$2.79M 169,893 +8,491 +5%
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