InfineraINFN
13F holders, Q3 2024 (September 30)165holders −47
36new positions
82sold out
6famous investors
$6.76avg. 13F price*
At the end of Q3 2024, 165 institutions reported holding Infinera Corp. (INFN) in their 13F filings, down 47 from Q2 2024. 36 opened new positions and 82 sold out. The largest holders were Oaktree Capital Management ($169.9M), Vanguard Group Inc. ($169.9M) and BlackRock, Inc. ($116.9M). 6 famous investors held it, including Howard Marks (3.2% of Oaktree Capital Management's portfolio), Paul Tudor Jones (1.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Infinera Corp.
- CUSIP
- 45667G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $279.4M |
| Exits | 82 | $427.1M |
All 13F filers, Q2 2024 → Q3 2024: 83,981,695 shares bought and 117,934,891 shares sold, net −33,953,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Oaktree Capital Management | 3.21% | No change | 25,175,384 | $169.9M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 25,174,130 | $169.9M |
| BlackRock, Inc. | 0.00% | — | 17,311,851 | $116.9M |
| Tudor Investment Corporation | 1.18% | New | 15,915,186 | $107.9M |
| Brown Advisory Inc. | 0.12% | Reduce -12.5% | 13,870,219 | $93.6M |
| Balyasny Asset Management L.P. | 0.15% | Add +8526.7% | 8,431,323 | $56.9M |
| LMR Partners LLP | 1.18% | New | 6,215,000 | $42.0M |
| AQR Arbitrage LLC | 1.62% | Add +296.6% | 5,823,998 | $39.3M |
| JPMorgan Chase & Co. | 0.00% | Add +1466.8% | 5,764,971 | $38.9M |
| Millennium Management | 0.03% | Add +236.8% | 5,455,311 | $38.2M |
| State Street Corp. | 0.00% | Add +2.5% | 5,065,259 | $34.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 4,829,486 | $32.6M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 4,124,512 | $27.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +18931.5% | 4,111,748 | $27.8M |
| Bank of America Corp. | 0.00% | Add +465.2% | 3,756,490 | $25.4M |
| Walleye Capital LLC | 0.28% | Add +14012.9% | 3,528,234 | $23.9M |
| Citigroup Inc. | 0.02% | Add +4907.6% | 2,915,001 | $19.7M |
| Dimensional Fund Advisors LP | 0.00% | No change | 2,759,906 | $18.6M |
| Wellington Management Group LLP | 0.00% | Reduce -39.9% | 2,637,857 | $17.8M |
| Aristotle Capital Boston, LLC | 0.59% | Reduce -11.9% | 2,629,650 | $17.8M |
| Kite Lake Capital Management (UK) LLP | 2.83% | New | 2,585,935 | $17.5M |
| PSquared Asset Management AG | 3.93% | New | 2,420,504 | $16.3M |
| Squarepoint Ops LLC | 0.05% | Add +4351.5% | 2,133,473 | $14.4M |
| Alpine Associates Management Inc. | 0.63% | New | 2,038,700 | $13.8M |
| Sand Grove Capital Management LLP | 5.04% | New | 1,854,300 | $12.5M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 1,758,077 | $11.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.98% | Add +717.4% | 1,708,427 | $11.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 1,698,808 | $11.5M |
| Gabelli Funds LLC | 0.07% | Add +639.5% | 1,457,156 | $9.9M |
| Kennedy Capital Management LLC | 0.21% | Reduce -20.3% | 1,396,366 | $9.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +36.8% | 1,208,173 | $8.2M |
| Hudson Bay Capital Management LP | 0.06% | New | 1,100,000 | $7.4M |
| Picton Mahoney Asset Management | 0.24% | New | 900,000 | $6.1M |
| Cowen and Company, LLC | 0.17% | New | 740,000 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Add +32.3% | 739,279 | $5.0M |
| Sei Investments Co. | 0.01% | Reduce -32.5% | 732,743 | $4.9M |
| New York Life Investment Management LLC | 0.04% | New | 666,280 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.3% | 661,027 | $4.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -58.0% | 632,861 | $4.3M |
| Bank of Nova Scotia | 0.01% | New | 600,000 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.9% | 493,018 | $3.3M |
| Swiss National Bank | 0.00% | Add +0.9% | 413,100 | $2.8M |
| Jefferies Financial Group Inc. | 0.05% | No change | 412,234 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Add +331.9% | 350,520 | $2.4M |
| Barclays PLC | 0.00% | Add +383.4% | 342,859 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -12.9% | 340,722 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -65.7% | 338,866 | $2.3M |
| UBS Group AG | 0.00% | Add +228.2% | 328,562 | $2.2M |
| Invesco Ltd. | 0.00% | Add +0.7% | 320,807 | $2.2M |
| Jupiter Asset Management Ltd. | 0.02% | New | 297,174 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 287,296 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -28.2% | 252,396 | $1.7M |
| Headlands Technologies LLC | 0.20% | Add +1272.8% | 252,342 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -69.8% | 246,449 | $1.7M |
| Bardin Hill Management Partners LP | 0.84% | New | 233,416 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +8.2% | 222,012 | $1.5M |
| Intellectus Partners, LLC | 0.37% | Reduce -8.5% | 211,450 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 205,599 | $1.4M |
| Olympiad Research LP | 0.90% | New | 205,593 | $1.4M |
| Prelude Capital Management, LLC | 0.11% | New | 205,593 | $1.4M |
| Acorn Financial Advisory Services Inc. | 0.24% | Reduce -2.7% | 200,910 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | New | 200,000 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 200,000 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 199,522 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +3.5% | 187,049 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -88.7% | 186,142 | $1.3M |
| Boussard & Gavaudan Investment Management LLP | 0.20% | New | 188,298 | $1.3M |
| Gsa Capital Partners LLP | 0.08% | Reduce -63.8% | 166,322 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.4% | 144,768 | $978K |
| Tidal Investments LLC | 0.01% | Add +4.9% | 128,883 | $870K |
| Victory Capital Management Inc. | 0.00% | Reduce -12.7% | 126,466 | $854K |
| BNP Paribas Financial Markets | 0.00% | Add +33.9% | 114,994 | $776K |
| MetLife Investment Management, LLC | 0.00% | No change | 111,741 | $754K |
| Deutsche Bank AG | 0.00% | Reduce -50.2% | 110,623 | $747K |
| Weiss Asset Management LP | 0.03% | New | 110,292 | $744K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.4% | 109,370 | $738K |
| Wells Fargo & Company | 0.00% | Add +35.1% | 108,943 | $735K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -55.1% | 108,590 | $733K |
| Corebridge Financial, Inc. | 0.00% | Add +1.0% | 108,233 | $731K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.0% | 105,212 | $710K |
| Red Spruce Capital, LLC | 0.29% | Reduce -1.0% | 94,054 | $635K |
| Handelsbanken Fonder AB | 0.00% | Add +44.3% | 83,406 | $563K |
| SG Americas Securities, LLC | 0.00% | New | 82,388 | $556K |
| GAMCO Investors | 0.01% | Add +671.1% | 78,654 | $533K |
| ProShare Advisors LLC | 0.00% | Add +190.0% | 77,525 | $523K |
| Guggenheim Capital LLC | 0.00% | Add +18.4% | 75,659 | $511K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -27.0% | 75,087 | $507K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 68,919 | $465K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -11.6% | 61,770 | $417K |
| Inspire Investing, LLC | 0.04% | Reduce -56.4% | 61,358 | $414K |
| Arizona State Retirement System | 0.00% | Add +4.5% | 60,932 | $411K |
| XTX Topco Ltd | 0.03% | Reduce -52.7% | 60,084 | $406K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.49% | New | 60,000 | $405K |
| Yakira Capital Management, Inc. | 0.16% | Add +37.8% | 59,400 | $401K |
| New York State Common Retirement Fund | 0.00% | Reduce -95.0% | 59,183 | $399K |
| Intech Investment Management LLC | 0.00% | New | 52,504 | $354K |
| AQR Capital Management | 0.00% | Reduce -41.9% | 51,848 | $350K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.5% | 45,553 | $307K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -96.7% | 41,711 | $282K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 38,396 | $259K |
"% of holder's portfolio" is INFN's weight in each manager's 13F, not the share of Infinera Corp. the manager owns.