Exploring Informatica Inc. (INFA) Investor Profile: Who’s Buying and Why?

Are you tracking where Informatica Inc. (INFA) is headed and wondering who's investing? With a market cap around $9.77 billion, it's crucial to understand the investor landscape shaping its future. Did you know that institutional investors hold a significant 97.30% of the company? But who are the top players, and what's driving their interest? Dive in to uncover the key institutional and insider activities, like The Vanguard Group's impressive holding of 9.88%, and see how these moves could impact your investment strategy. Let's explore the dynamics of INFA's investor profile and what it means for the company's trajectory.

Informatica Inc. (INFA) Who Invests in [Company Name] and Why?

Understanding the investor profile of Informatica Inc. (INFA) provides crucial insights into the market's perception of the company. Investors are diverse, ranging from retail investors to large institutional entities, each bringing different investment strategies and motivations.

Key Investor Types:

The investor base of Informatica Inc. (INFA) can be broadly categorized into:

• Retail Investors: Individual investors who buy and sell shares for their own accounts. Their investment decisions are often influenced by factors like personal financial goals, risk tolerance, and information from various sources, including financial news and company reports.
• Institutional Investors: These are entities that pool large sums of money to invest, such as pension funds, mutual funds, insurance companies, and endowments. Institutional investors typically have a longer-term investment horizon and conduct in-depth research before making investment decisions.
• Hedge Funds: These are investment partnerships that use more aggressive strategies, such as leveraging, short-selling, and derivatives, to generate higher returns. Hedge funds cater to accredited investors and institutions.
• Private Equity Firms: Firms that invest directly into private companies or acquire public companies to take them private, aiming to restructure and improve their operations before reselling them at a profit.

Investment Motivations:

Several factors attract investors to Informatica Inc. (INFA):

• Growth Prospects: Investors are often drawn to companies with strong growth potential. In the technology sector, this includes companies that are innovating, expanding their market share, or benefiting from industry trends like cloud computing and big data analytics.
• Market Position: A company's competitive positioning within its industry is a significant factor. A leader in its niche, with a strong brand and a loyal customer base, is generally more attractive to investors.

Investment Strategies:

The strategies employed by investors in Informatica Inc. (INFA) are varied:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, focusing on the company's fundamentals and long-term growth prospects. They may hold the stock for several years, weathering short-term market fluctuations.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, aiming to profit from short-term price movements. This strategy involves higher risk and requires close monitoring of market trends and company news.
• Value Investing: Some investors may follow a value investing approach, seeking to invest in companies that they believe are undervalued by the market. They look for companies with strong fundamentals but whose stock price is temporarily depressed.

To get a better understanding of who owns Informatica Inc. (INFA), examining major shareholders is useful. While specific real-time ownership data fluctuates, it generally includes a mix of institutional and private equity ownership.

Below is an illustrative example of potential major shareholders and their approximate holdings (note: these are examples and not current, verified data):

Understanding these dynamics helps stakeholders gauge market sentiment and potential stock performance. For more insights into Informatica Inc. (INFA), you might find this resource helpful: Informatica Inc. (INFA): History, Ownership, Mission, How It Works & Makes Money

Informatica Inc. (INFA) Institutional Ownership and Major Shareholders of Informatica Inc. (INFA)

Institutional ownership in Informatica Inc. (INFA) reflects the extent to which large financial institutions, such as mutual funds, hedge funds, and pension funds, hold shares in the company. Analyzing these ownership patterns can provide insights into market sentiment and potential stock performance. Here's an overview of Informatica Inc. (INFA)'s institutional ownership profile:

Top Institutional Investors:

The following identifies some of the largest institutional investors in Informatica Inc. (INFA) and their reported shareholdings. Please note that the data can fluctuate frequently.

• The Vanguard Group, Inc.: As of December 31, 2024, Vanguard holds a significant number of shares in Informatica Inc. (INFA), reflecting its investment strategy in the technology sector.
• BlackRock Fund Advisors: BlackRock is another major institutional investor with a substantial stake in Informatica Inc. (INFA). Their investment indicates a strong belief in the company's potential for growth and profitability.
• T. Rowe Price Associates, Inc.: T. Rowe Price maintains a notable position in Informatica Inc. (INFA), showcasing its confidence in the company's long-term prospects.
• Fidelity Management & Research Co.: Fidelity's investment in Informatica Inc. (INFA) underscores its view of the company as a valuable asset within its portfolio.
• State Street Corporation: State Street holds a considerable number of shares, further solidifying the institutional interest in Informatica Inc. (INFA).

Changes in Ownership:

Institutional investors frequently adjust their holdings based on market conditions, company performance, and their investment strategies. Recent trends in institutional ownership of Informatica Inc. (INFA) may include:

• Increased Stakes: Some institutions may have increased their positions in Informatica Inc. (INFA) due to positive financial results, strategic initiatives, or favorable industry trends.
• Decreased Stakes: Conversely, other institutions might have reduced their holdings in response to concerns about the company's performance, market volatility, or shifts in their investment focus.
• New Positions: New institutional investors may have initiated positions in Informatica Inc. (INFA), attracted by its growth prospects or strategic value.

Impact of Institutional Investors:

The presence and activities of large institutional investors can significantly influence Informatica Inc. (INFA)'s stock price and overall strategy:

• Stock Price Stability: High institutional ownership can provide stability to the stock price, as these investors tend to hold shares for longer periods.
• Increased Liquidity: Active trading by institutional investors can enhance the liquidity of Informatica Inc. (INFA)'s shares, making it easier for other investors to buy and sell.
• Corporate Governance: Institutional investors often play a role in corporate governance, influencing decisions related to executive compensation, board composition, and strategic direction.
• Market Sentiment: Changes in institutional ownership can serve as an indicator of market sentiment toward Informatica Inc. (INFA), affecting investor confidence and stock valuation.

A detailed table summarizing the key institutional investors and their holdings in Informatica Inc. (INFA) as of the end of the 2024 fiscal year is presented below. The data includes the investor's name, shares held, and percentage of total shares outstanding.

Understanding the dynamics of institutional ownership provides valuable context for investors and stakeholders interested in Informatica Inc. (INFA)’s financial performance and strategic direction. Keeping an eye on these trends can offer insights into the company’s stability and growth potential.

To gain further insights into Informatica Inc. (INFA), you might find this resource helpful: Informatica Inc. (INFA): History, Ownership, Mission, How It Works & Makes Money

Informatica Inc. (INFA) Key Investors and Their Impact on [Company Name]

Understanding who invests in Informatica Inc. (INFA) and why can provide valuable insights into the company's potential and stability. Key investors can significantly influence company decisions and stock performance through their investment strategies and level of involvement.

While specific, real-time data on all investors and their recent moves in Informatica Inc. (INFA) is dynamic and may require up-to-the-minute financial data services, we can address the typical types of investors and their potential impact based on available information.

Notable investors who may hold significant stakes in Informatica Inc. (INFA) typically include:

• Institutional Investors: These are large entities like mutual funds, pension funds, insurance companies, and hedge funds. They often hold substantial shares in publicly traded companies.
• Vanguard Group: As one of the largest asset management companies globally, Vanguard often holds positions in a wide array of stocks.
• BlackRock Fund Advisors: Another major player in asset management, BlackRock, is known for its extensive investment portfolios.
• State Street Corporation: This corporation is a significant institutional investor.
• Activist Investors: These investors purchase significant stakes in a company to influence its management and strategic direction. Their involvement can lead to major changes in company policy or even a sale or restructuring of the company.

Investor influence can manifest in several ways:

• Voting Rights: Large shareholders have a greater say in company matters, including the election of board members and approval of major decisions.
• Market Confidence: Significant investments by reputable firms can boost market confidence, driving up the stock price.
• Strategic Direction: Activist investors may push for specific changes to increase shareholder value, such as cost-cutting measures, asset sales, or changes in management.

Recent moves by investors, such as buying or selling large stakes, are closely watched by other investors as signals of confidence or concern about the company's prospects. For example, a large purchase by a well-known fund might signal strong belief in the company's future, while a significant sell-off could indicate doubts about its performance.

For detailed insights into Informatica Inc. (INFA)'s financial health, you might find this resource helpful: Breaking Down Informatica Inc. (INFA) Financial Health: Key Insights for Investors

To get the most current and precise data, consulting financial news sources and databases that track institutional ownership and trading activity is essential. These resources provide up-to-date information on who is investing in Informatica Inc. (INFA) and how their actions might affect the company.

Below is a hypothetical table illustrating the kind of data one might find regarding major investors, keeping in mind this data is for illustrative purposes and not actual real-time investment data.

It is important to note that investment positions and activities can change frequently, and this data should be seen as an example of the type of information to seek from up-to-date financial resources.

Informatica Inc. (INFA) Market Impact and Investor Sentiment

Investor sentiment and market reactions significantly influence Informatica Inc.'s stock performance. Recent events, such as disappointing financial guidance, have led to negative market reactions, while analyst perspectives offer a mixed outlook on the company's future.

Informatica Inc. (INFA) is navigating a complex landscape, and Mission Statement, Vision, & Core Values of Informatica Inc. (INFA). is crucial for understanding its strategic direction.

Investor Sentiment:

The current sentiment of major shareholders toward Informatica is mixed. While some institutions maintain a positive outlook, others have reduced their stakes or lowered their ratings following recent financial results. For example, after Informatica reported disappointing results in February 2025, Wall Street analysts lowered ratings, and investors sold aggressively, resulting in a 21.5% drop in the stock price. This indicates a shift towards a more cautious or negative sentiment due to lowered revenue guidance.

Major shareholders of Informatica Inc. (INFA) include:

• Permira Holdings LTD: Holds 98,411K shares, representing 37.66% ownership (as of December 2024). However, they decreased their holdings by 19.02% in the last quarter of 2024.
• Canada Pension Plan Investment Board: Holds 73,445K shares, representing 28.11% ownership with no change in the last quarter of 2024.
• Wellington Management Group Llp: Holds 11,564K shares, representing 4.43% ownership. Although they increased their holdings by 23.02%, they decreased their portfolio allocation in INFA by 85.37% over the same period (as of December 2024).
• FIL Ltd: Holds 10,356K shares, representing 3.96% ownership (as of December 2024).

Indian investors' sentiment towards Informatica (INFA) has decreased by -34% in the last 30 days (March 21, 2025, to April 20, 2025), reflecting a downward trend in search activity.

Recent Market Reactions:

The stock market has reacted strongly to changes in ownership and financial guidance. The stock price experienced a significant decline of 21.5% following a cut in revenue guidance. Additionally, the stock has experienced a 23.89% decline over the past week (as of February 2025), and current analysis suggests the stock is trading below its fair value.

On November 8, 2024, Informatica announced the pricing of a secondary public offering of 16 million shares at $25.50 per share, representing a liquidity event for major shareholders Permira and Canada Pension Plan Investment Board. This offering could increase to 18.4 million shares if the underwriter's option is exercised. The base offering amounts to approximately $408 million.

In the last one year, INFA stock has moved down by -50.2%.

Analyst Perspectives:

Analysts' views on Informatica are varied, ranging from bullish to bearish. Recent evaluations show a decrease in average price targets, reflecting concerns about the company's performance and future growth. For instance, in February 2025, Baird analysts downgraded the stock from Outperform to Neutral, slashing the price target to $19.00 from $35.00 due to weaker renewals and increased churn.

Across the recent three months, analysts have established 12-month price targets, indicating an average target of $27.0, along with a high estimate of $37.00 and a low estimate of $19.00 (as of February 14, 2025). Highlighting a 22.86% decrease, the current average has fallen from the previous average price target of $35.00.

As of April 14, 2025, 8 analysts have shared their evaluations of Informatica (NYSE:INFA) during the recent three months, expressing a mix of bullish and bearish perspectives. The analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $23.12, a high estimate of $37.00, and a low estimate of $18.00. This current average represents a 29.01% decrease from the previous average price target of $32.57.

Truist Securities initiated coverage of Informatica (NYSE:INFA) with a Buy recommendation in December 2024. As of December 3, 2024, the average one-year price target for Informatica is $33.83/share. The forecasts range from a low of $25.25 to a high of $42.00. The average price target represents an increase of 26.70% from its latest reported closing price of $26.70/share.

Based on 22 Wall Street analysts offering stock ratings for Informatica, 77% recommend a Buy rating, and 22% suggest a Hold rating.

The following table summarizes the recent ratings and price target adjustments by analysts: