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Informatica
INFA

Overview Fund Activity

140 hedge funds and large institutions have $6.8B invested in Informatica in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+36
Holders Change %
+34.62%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
45
Increased
57
Reduced
30
Closed
8
Calls
$8.64M
Puts
$1.71M
Net Calls
+$6.94M
Net Calls Change
+$3.49M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$99.1M
2
Invesco
2
Invesco
Georgia
$70.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$276M
5
AIM
5
Anatole Investment Management
Hong Kong
$24.3M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$202M
2
TAM
2
TFG Asset Management
Cayman Islands
$0
3
PI
3
PEAK6 Investments
Illinois
$475K
4
CC
4
Clearline Capital
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
1
Permira Holdings
Guernsey
$3.32B +$3.32B +117,125,110 New
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$2.09B – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$276M +$25.1M +883,642 +10%
Fidelity International
4
Fidelity International
Bermuda
$202M -$75.3M -2,652,427 -27%
BlackRock
5
BlackRock
New York
$168M +$14.6M +515,749 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$151M +$31.2M +1,098,246 +26%
Macquarie Group
7
Macquarie Group
Australia
$99.1M +$99.1M +3,491,266 New
Invesco
8
Invesco
Georgia
$70.6M +$68.3M +2,405,430 +2,952%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34.5M +$808K +28,453 +2%
KCM
10
Kennedy Capital Management
Missouri
$30.5M -$3.89M -136,875 -11%
SRFM
11
Shannon River Fund Management
New York
$25.4M +$2.4M +84,537 +10%
AIM
12
Anatole Investment Management
Hong Kong
$24.3M +$24.3M +854,181 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$21.6M +$2.18M +76,938 +11%
Morgan Stanley
14
Morgan Stanley
New York
$20.7M +$15.2M +535,112 +277%
State Street
15
State Street
Massachusetts
$20.6M +$1.2M +42,110 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.6M +$726K +25,582 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.3M +$2.66M +93,693 +17%
Millennium Management
18
Millennium Management
New York
$15.8M +$8.69M +306,084 +122%
SI
19
SQN Investors
California
$12.8M +$11.9M +419,400 +1,317%
Charles Schwab
20
Charles Schwab
California
$9.88M +$326K +11,476 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8M +$6.86M +241,634 +604%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$7.36M +$2.16M +76,092 +42%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.05M +$6.34M +223,305 +888%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.93M +$131K +4,603 +2%
Northern Trust
25
Northern Trust
Illinois
$5.43M +$60.6K +2,133 +1%
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