Informatica

INFA • NYSE

Informatica is a software - infrastructure company in the technology sector on NYSE, led by Amit Walia, with a market cap of $7.6B. As of Q3 2025, 58% of shares are held by 231 institutional investors, with CANADA PENSION PLAN INVESTMENT BOARD as the largest holder at 21.13%.

CEOAmit Walia

Market Cap$7.6B

Software - Infrastructure

Technology

Employees5.0K

Websiteinformatica.com

Country

United States of America

Overview

Overview of institutional ownership in INFA as of Q3 2025 with a market cap of $7.6B

All Institutions

Institutions: 231
Value Held: $4.4B
Shares Held: 177.6M
Avg Position: $19.1M
Median Position: $713.1K

Hedge Funds

Hedge Funds: 37
Value Held: $896.3M
Shares Held: 36.1M
Avg Position: $24.2M
Median Position: $5.4M

Ownership Breakdown

Institutional (non-HF)

46.43%

$3.5B

Hedge Funds

11.84%

$896.3M

Retail & Other

41.73%

$3.2B

Based on market cap of $7.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in INFA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C CANADA PENSION PLAN INVESTMENT BOARD Institution	-	$1.6B 1.12% of portfolio	21.13% 64.4M shares	Q4 2021 Held for 4 years	$142.43B
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	Matthew Atcheson Leffers President	$322.3M 5.34% of portfolio	4.26% 13.0M shares	Q3 2025 Held for 3 months	$6.0B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$309.3M 0.00% of portfolio	4.09% 12.5M shares	Q4 2021 Held for 4 years	$6.69T
F FIL Ltd Institution	-	$259.0M 0.20% of portfolio	3.42% 10.4M shares	Q1 2022 Held for 3y 9m	$127.75B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$198.1M 0.01% of portfolio	2.62% 8.0M shares	Q4 2021 Held for 4 years	$1.33T
Pentwater Capital Management LP Hedge Fund•Event Driven	Matthew Charles Halbower CEO	$182.6M 1.73% of portfolio	2.41% 7.4M shares	Q4 2024 Held for 1 year	$10.6B
BlackRock, Inc. Institution	Laurence D. Fink CEO	$168.2M 0.00% of portfolio	2.22% 6.8M shares	Q4 2021 Held for 4 years	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$73.7M 0.00% of portfolio	0.97% 3.0M shares	Q4 2021 Held for 4 years	$1.65T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$67.1M 0.01% of portfolio	0.89% 2.7M shares	Q1 2022 Held for 3y 9m	$691.37B
NUANCE INVESTMENTS, LLC Long Only Manager	Jack Anthony Meurer President	$61.2M 6.23% of portfolio	0.81% 2.5M shares	Q2 2025 Held for 6 months	$982.1M

Net Capital Flow

Institutional buying and selling activity for INFA in Q3 2025

Traded: +$624.1M
Buyers: 153
Sellers: 75
Total Bought: +$1.1B
Total Sold: −$475.2M
Avg Position: $16.3M

Biggest Buyers

Institution	Net Bought	Current Position
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	+$322.3M +13.0M shares	$322.3M 13.0M shares
F FIL Ltd Institution	+$128.6M +5.2M shares	$259.0M 10.4M shares
MORGAN STANLEY RIA/Wealth	+$54.5M +2.2M shares	$73.7M 3.0M shares
GOLDMAN SACHS GROUP INC Institution	+$54.4M +2.2M shares	$67.1M 2.7M shares
O Omni Event Management Ltd Institution	+$40.4M +1.6M shares	$40.4M 1.6M shares
TIG Advisors, LLC Hedge Fund•Multi-Strategy	+$34.8M +1.4M shares	$57.3M 2.3M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$24.1M +968.6K shares	$32.2M 1.3M shares
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	+$23.7M +952.9K shares	$30.7M 1.2M shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	+$23.6M +950.0K shares	$23.6M 950.0K shares
R ROYAL BANK OF CANADA Institution	+$20.1M +807.9K shares	$22.6M 908.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	−$121.8M −5.0M shares	Sold Off 0 shares
N NOMURA HOLDINGS INC Institution	−$76.6M −3.1M shares	Sold Off 0 shares
M MACQUARIE GROUP LTD Institution	−$56.0M −2.3M shares	Sold Off 0 shares
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	−$28.2M −1.1M shares	$22.7M 913.0K shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$19.9M −799.4K shares	$22.2M 895.6K shares
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	−$18.9M −778.1K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$17.2M −691.4K shares	$28.1M 1.1M shares
I ING GROEP NV Institution	−$15.2M −612.0K shares	$21.8M 875.9K shares
N NATIXIS Institution	−$14.6M −588.3K shares	$6.7M 269.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$11.0M −443.8K shares	$2.4M 95.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited INFA in Q3 2025

New Positions: 31
New Value: $436.6M
Exited Positions: 38
Exited Value: $341.7M

New Positions

Institution	Position Value
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$322.3M 13.0M shares
O Omni Event Management Ltd Institution	$40.4M 1.6M shares
M Mitsubishi UFJ Securities International PLC Institution	$18.2M 734.0K shares
C Capula Management Ltd Institution	$15.8M 636.1K shares
S SYQUANT CAPITAL SAS Institution	$13.4M 537.8K shares
T TOKIO MARINE ASSET MANAGEMENT CO LTD Institution	$8.6M 347.1K shares
P Point72 Asia Pte. Ltd. Institution	$5.2M 208.3K shares
Groupe la Francaise Fund of Funds	$1.9M 75.0K shares
Meteora Capital, LLC Hedge Fund•Event Driven	$1.9M 75.0K shares
H HARVEST MANAGEMENT LLC Hedge Fund•Event Driven	$1.7M 67.0K shares

Exited Positions

Institution	Previous Position
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$121.8M 5.0M shares
N NOMURA HOLDINGS INC Institution	$76.6M 3.1M shares
M MACQUARIE GROUP LTD Institution	$56.0M 2.3M shares
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	$18.9M 778.1K shares
H HARBER ASSET MANAGEMENT LLC Institution	$9.6M 394.4K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	$8.6M 354.7K shares
Slotnik Capital, LLC Hedge Fund•Event Driven	$8.1M 334.1K shares
E Eisler Capital Management Ltd. Institution	$5.7M 236.1K shares
C Circumference Group LLC Hedge Fund•Multi-Strategy	$5.6M 230.0K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$3.7M 150.0K shares

Options Activity

Institutions with the largest Call and Put options positions in INFA as of Q3 2025

Call Positions: 13
Call Value: $20.3M
Put Positions: 3
Put Value: $3.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.3M 2.1K contracts
BlackRock, Inc. Institution	$5.0M 2.0K contracts
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$4.1M 1.6K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$1.5M 6.0 contracts
Walleye Trading LLC RIA/Wealth	$1.4M 578.0 contracts
J JANE STREET GROUP, LLC Institution	$794.9K 320.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$745.2K 300.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$591.2K 238.0 contracts
H HARVEST MANAGEMENT LLC Hedge Fund•Event Driven	$524.1K 211.0 contracts
C CSS LLC/IL Institution	$335.3K 135.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.4M 1.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$449.6K 181.0 contracts
F FNY Investment Advisers, LLC Hedge Fund•Multi-Strategy	- 0.1 contracts

Most Committed Institutions

Institutions with INFA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O One68 Global Capital, LLC Hedge Fund•Event Driven	David Hai Nguyen CEO	17.36% $993.6K	0.01% 40.0K shares	Q3 2025 Held for 3 months	$5.7M
NUANCE INVESTMENTS, LLC Long Only Manager	Jack Anthony Meurer President	6.23% $61.2M	0.81% 2.5M shares	Q2 2025 Held for 6 months	$982.1M
S SYQUANT CAPITAL SAS Institution	-	6.22% $13.4M	0.18% 537.8K shares	Q3 2025 Held for 3 months	$214.9M
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	Matthew Atcheson Leffers President	5.34% $322.3M	4.26% 13.0M shares	Q3 2025 Held for 3 months	$6.0B
O Omni Event Management Ltd Institution	-	4.69% $40.4M	0.53% 1.6M shares	Q3 2025 Held for 3 months	$860.9M
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven	John Sabbott Orrico CIO	4.45% $28.6M	0.38% 1.1M shares	Q2 2025 Held for 6 months	$641.5M
TIG Advisors, LLC Hedge Fund•Multi-Strategy	Kevin Patrick Moran President	3.56% $57.3M	0.76% 2.3M shares	Q2 2025 Held for 6 months	$1.6B
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	Robert Emil Zoellner CEO	2.55% $41.8M	0.55% 1.7M shares	Q2 2025 Held for 6 months	$1.6B
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	Patrick Bernard Huvane CEO	2.25% $13.7M	0.18% 553.2K shares	Q2 2025 Held for 6 months	$610.0M
Pentwater Capital Management LP Hedge Fund•Event Driven	Matthew Charles Halbower CEO	1.73% $182.6M	2.41% 7.4M shares	Q4 2024 Held for 1 year	$10.6B

Hedge Fund Spotlight

Discover hedge funds investing in INFA

GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

Portfolio ManagerDavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Last Reported: Q3 2025

Sector Allocation

Position in Informatica

Market Value: $3.5M
Shares Held: 141.5K
Portfolio Weight: 0.31%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Accenture ACN	Information Technology Services Technology	$5.6M	0.50%
2 Sprouts Farmers Market SFM	Grocery Stores Consumer Defensive	$5.2M	0.46%
3 Microsoft MSFT	Software - Infrastructure Technology	$4.8M	0.43%