InfineraINFN

13F holders, Q4 2024 (December 31)
176holders +11
19new positions
17sold out
8famous investors
$6.63avg. 13F price*

At the end of Q4 2024, 176 institutions reported holding Infinera Corp. (INFN) in their 13F filings, up 11 from Q3 2024. 19 opened new positions and 17 sold out. The largest holders were Vanguard Group Inc. ($165.6M), Oaktree Capital Management ($165.4M) and BlackRock, Inc. ($117.4M). 8 famous investors held it, including Howard Marks (3.7% 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

050100150200250 Q1 2024: 211Q1 2024Q2 2024: 212Q2 2024Q3 2024: 165Q3 2024Q4 2024: 176Q4 2024Q1 2025: 4Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions19$151.2M
Exits17$42.1M

All 13F filers, Q3 2024 → Q4 2024: 31,716,686 shares bought and 23,786,669 shares sold, net +7,930,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 176 holders

Vanguard Group Inc. 0.00% Add +0.1% 25,210,746 $165.6M
Oaktree Capital Management 3.71% No change 25,175,384 $165.4M
BlackRock, Inc. 0.00% Add +3.3% 17,874,835 $117.4M
Tudor Investment Corporation 1.15% No change 15,915,186 $108.4M
Glazer Capital, LLC 5.75% New 10,152,648 $71.9M
Brown Advisory Inc. 0.08% Reduce -33.5% 9,226,957 $60.6M
Balyasny Asset Management L.P. 0.14% Add +0.9% 8,504,815 $57.9M
Magnetar Financial LLC 1.53% New 8,560,095 $56.2M
AQR Arbitrage LLC 1.61% No change 5,823,998 $38.3M
Millennium Management 0.03% Reduce -0.1% 5,452,715 $37.9M
PSquared Asset Management AG 16.81% Add +131.6% 5,606,004 $36.8M
JPMorgan Chase & Co. 0.00% Reduce -8.1% 5,297,258 $34.8M
State Street Corp. 0.00% Add +1.6% 5,146,425 $33.8M
Geode Capital Management, LLC 0.00% Reduce -0.1% 4,827,131 $31.7M
Adage Capital Partners Gp, L.L.C. 0.05% No change 4,124,512 $27.1M
UBS Group AG 0.01% Add +1105.2% 3,959,956 $26.0M
Walleye Capital LLC 0.25% Reduce -0.3% 3,516,170 $23.4M
Qube Research & Technologies Ltd 0.04% Reduce -20.5% 3,267,580 $21.5M
Citigroup Inc. 0.02% Add +0.8% 2,938,496 $19.3M
Dimensional Fund Advisors LP 0.00% No change 2,759,906 $18.1M
Wellington Management Group LLP 0.00% Add +2.0% 2,690,238 $17.7M
Alpine Associates Management Inc. 0.85% Reduce -2.7% 1,984,500 $14.0M
Northern Trust Corp. 0.00% Add +12.5% 1,977,504 $13.0M
Wolverine Asset Management LLC 0.98% New 1,973,978 $13.0M
Sand Grove Capital Management LLP 5.91% No change 1,854,300 $12.2M
GABELLI & Co INVESTMENT ADVISERS, INC. 2.07% Add +4.3% 1,781,476 $12.1M
Charles Schwab Investment Management Inc. 0.00% Add +0.9% 1,713,396 $11.3M
Gabelli Funds LLC 0.08% No change 1,457,156 $9.9M
Squarepoint Ops LLC 0.03% Reduce -29.7% 1,500,000 $9.9M
Hudson Bay Capital Management LP 0.06% No change 1,100,000 $7.8M
Kennedy Capital Management LLC 0.17% Reduce -17.0% 1,159,463 $7.6M
Goldman Sachs Group Inc. 0.00% Reduce -4.1% 1,158,271 $7.6M
Picton Mahoney Asset Management 0.22% No change 900,000 $5.9M
Morgan Stanley 0.00% Add +127.1% 769,446 $5.1M
State of Wisconsin Investment Board 0.01% Add +0.5% 742,587 $4.9M
Toronto Dominion Bank 0.01% New 740,000 $4.9M
Nuveen Asset Management, LLC 0.00% Add +0.8% 637,922 $4.2M
New York Life Investment Management LLC 0.04% Reduce -7.0% 619,827 $4.1M
Bank of Nova Scotia 0.01% No change 600,000 $3.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.8% 580,815 $3.8M
Bank of New York Mellon Corp 0.00% Reduce -17.9% 542,914 $3.6M
Barclays PLC 0.00% Add +44.4% 495,002 $3.3M
Janus Henderson Group PLC 0.00% Add +27.4% 446,520 $2.9M
LMR Partners LLP 0.06% Reduce -93.3% 415,000 $2.7M
Swiss National Bank 0.00% No change 413,100 $2.7M
Abc Arbitrage SA 0.33% — 351,002 $2.3M
Invesco Ltd. 0.00% Add +3.5% 332,040 $2.2M
Jupiter Asset Management Ltd. 0.02% No change 297,174 $2.0M
Rhumbline Advisers 0.00% Add +1.9% 292,741 $1.9M
Optimize Financial Inc. 1.36% — 275,970 $1.8M
Gsa Capital Partners LLP 0.12% Add +52.1% 253,062 $1.7M
ExodusPoint Capital Management, LP 0.02% Add +25.0% 250,000 $1.6M
Bank of America Corp. 0.00% Reduce -93.4% 248,189 $1.6M
Alliancebernstein L.P. 0.00% Reduce -0.1% 246,075 $1.6M
Pathstone Holdings, LLC 0.01% Reduce -3.5% 243,509 $1.6M
Bardin Hill Management Partners LP 0.89% Add +2.9% 240,129 $1.6M
Legal & General Group Plc 0.00% Add +3.6% 229,964 $1.5M
Tidal Investments LLC 0.01% Add +77.8% 229,200 $1.5M
Renaissance Technologies 0.00% New 207,292 $1.4M
Olympiad Research LP 1.41% No change 205,593 $1.4M
Prelude Capital Management, LLC 0.11% No change 205,593 $1.4M
Sei Investments Co. 0.00% Reduce -72.2% 203,663 $1.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 200,000 $1.3M
California State Teachers Retirement System 0.00% No change 199,522 $1.3M
Deutsche Bank AG 0.00% Add +75.9% 194,614 $1.3M
Acorn Financial Advisory Services Inc. 0.21% Reduce -4.8% 191,331 $1.3M
Dynamic Technology Lab Private Ltd 0.20% New 188,948 $1.2M
Boussard & Gavaudan Investment Management LLP 0.16% No change 188,298 $1.2M
American Century Companies Inc. 0.00% No change 187,049 $1.2M
One68 Global Capital, LLC 0.64% — 695,000 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% New 182,723 $1.2M
Neuberger Berman Group LLC 0.00% Reduce -4.0% 178,791 $1.2M
Intellectus Partners, LLC 0.25% Reduce -17.6% 174,200 $1.1M
Wells Fargo & Company 0.00% Add +46.0% 159,091 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +9.3% 158,221 $1.0M
Victory Capital Management Inc. 0.00% Add +3.0% 130,242 $856K
Yakira Capital Management, Inc. 0.33% Add +115.1% 127,785 $840K
MetLife Investment Management, LLC 0.00% Add +5.7% 118,124 $776K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.2% 115,086 $756K
Susquehanna International Group, LLP 0.00% Add +147.2% 112,606 $740K
Russell Investments Group, Ltd. 0.00% Add +1.9% 110,687 $727K
Weiss Asset Management LP 0.02% No change 110,292 $724K
Guggenheim Capital LLC 0.01% Add +38.6% 104,856 $689K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 100,637 $661K
ProShare Advisors LLC 0.00% Add +29.3% 100,210 $658K
Susquehanna Advisors Group, Inc. 0.05% — 99,899 $656K
SG Americas Securities, LLC 0.00% Add +17.7% 96,983 $637K
Red Spruce Capital, LLC 0.25% Reduce -8.7% 85,836 $564K
Citadel Advisors 0.00% Add +125.3% 82,384 $541K
GAMCO Investors 0.01% No change 78,654 $536K
Intech Investment Management LLC 0.01% Add +50.2% 78,878 $518K
Jane Street Group, LLC 0.00% Reduce -76.9% 78,566 $516K
Handelsbanken Fonder AB 0.00% Reduce -7.8% 76,906 $505K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.0% 73,557 $483K
State Board of Administration of Florida Retirement System 0.00% No change 68,919 $453K
Susquehanna Fundamental Investments, LLC 0.01% — 62,833 $413K
CANADA LIFE ASSURANCE Co 0.00% No change 61,770 $406K
Arizona State Retirement System 0.00% Add +1.0% 61,537 $404K
Inspire Investing, LLC 0.04% Reduce -0.6% 60,974 $401K
New York State Common Retirement Fund 0.00% No change 59,183 $389K

"% of holder's portfolio" is INFN's weight in each manager's 13F, not the share of Infinera Corp. the manager owns.

Show all 176 holders