HT
CFLT

HAP Trading’s Confluent CFLT Stock Holding History

HAP Trading’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$17.7K Buy
+18,400
New +$385K ﹤0.01% 724
2025
Q2 		– Sell
-16,700
Closed -$8.34K – 763
2025
Q1 		$8.34K Buy
+16,700
New +$484K ﹤0.01% 624
2024
Q2 		– Sell
-30,000
Closed -$300K – 700
2024
Q1 		$300K Sell
30,000
-800
-3% -$22.6K 0.03% 239
2023
Q4 		$156K Buy
+30,800
New +$744K 0.02% 315

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's CFLT Position: Q3 2025 in Review

HAP Trading increased its Confluent (CFLT) stake by 54% in Q3 2025, buying an estimated $411K and bringing the position to 56,171 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #161.

HAP Trading first reported a position in CFLT in Q3 2022 and has held it in 5 quarters since. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • HAP Trading held 56,171 shares of Confluent worth $1.11M as of Q3 2025.
  • HAP Trading bought 19,633 Confluent shares in Q3 2025, an estimated $411K.
  • Confluent made up 0.08% of HAP Trading's portfolio in Q3 2025, its #161 holding.
  • HAP Trading first reported a position in Confluent in Q3 2022 and has held it in 5 quarters since.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.