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Informatica
INFA

Overview Fund Activity

104 hedge funds and large institutions have $2.38B invested in Informatica in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
47
Reduced
33
Closed
13
Calls
$4.97M
Puts
$1.52M
Net Calls
+$3.45M
Net Calls Change
-$280K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$206M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$14.4M
3
KCM
3
Kennedy Capital Management
Missouri
$25.5M
4
SRFM
4
Shannon River Fund Management
New York
$17.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$530K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.6M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.55B 73,445,447 – –
Fidelity International
2
Fidelity International
Bermuda
$206M 9,757,992 +2,048,343 +27%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$186M 8,836,910 -110,406 -1%
BlackRock
4
BlackRock
New York
$114M 5,394,945 +5,295 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.7M 4,209,875 +42,582 +1%
KCM
6
Kennedy Capital Management
Missouri
$25.5M 1,211,455 +297,289 +33%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$25M 1,187,850 -158,174 -12%
SRFM
8
Shannon River Fund Management
New York
$17.1M 810,391 +250,935 +45%
State Street
9
State Street
Massachusetts
$14.4M 683,562 +16,313 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$14.4M 682,254 +682,254 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14M 665,863 +11,898 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.6M 550,263 +171,134 +45%
TAM
13
TFG Asset Management
Cayman Islands
$10.2M 483,554 -63,360 -12%
Charles Schwab
14
Charles Schwab
California
$7.09M 336,645 +14,729 +5%
Millennium Management
15
Millennium Management
New York
$5.27M 250,336 -12,629 -5%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.05M 239,445 +50,051 +26%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.89M 233,184 -37,772 -14%
CC
18
Clearline Capital
New York
$4.83M 229,434 -10,328 -4%
PI
19
PEAK6 Investments
Illinois
$4.6M 218,400 +34,792 +19%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.6M 218,122 -267,511 -55%
Morgan Stanley
21
Morgan Stanley
New York
$4.07M 193,340 +109,006 +129%
Northern Trust
22
Northern Trust
Illinois
$3.99M 189,175 +8,553 +5%
Goldman Sachs
23
Goldman Sachs
New York
$3.91M 185,637 +5,818 +3%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$3.86M 183,227 +46,520 +34%
MC
25
McMorgan & Co
California
$3.77M 178,928 +5,617 +3%
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