OPFM
CFLT

Optimus Prime Fund Management’s Confluent CFLT Stock Holding History

Optimus Prime Fund Management’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
Q4 		– Sell
-5,920,000
Closed -$117M – 26
2025
Q3 		$117M Buy
5,920,000
+850,000
+17% +$17.8M 10.38% 4
2025
Q2 		$126M Buy
5,070,000
+770,000
+18% +$17.4M 12.63% 3
2025
Q1 		$101M Buy
4,300,000
+1,059,700
+33% +$30.7M 11.51% 4
2024
Q4 		$90.6M Buy
3,240,300
+150,000
+5% +$4.02M 9.7% 5
2024
Q3 		$63M Buy
3,090,300
+90,000
+3% +$2.02M 8.22% 5
2024
Q2 		$88.6M Hold
3,000,300
– – 10.43% 4
2024
Q1 		$91.6M Buy
3,000,300
+1,387,256
+86% +$39.2M 9.14% 6
2023
Q4 		$37.7M Buy
1,613,044
+174,100
+12% +$4.21M 4.71% 8
2023
Q3 		$42.6M Buy
1,438,944
+210,100
+17% +$7.04M 5.67% 9
2023
Q2 		$43.4M Sell
1,228,844
-550,000
-31% -$15.4M 5.97% 7
2023
Q1 		$42.8M Buy
1,778,844
+550,944
+45% +$12.8M 5.96% 9
2022
Q4 		$27.3M Buy
1,227,900
+57,100
+5% +$1.32M 3.3% 10
2022
Q3 		$27.8M Buy
1,170,800
+62,900
+6% +$1.69M 3.45% 10
2022
Q2 		$25.7M Buy
1,107,900
+586,800
+113% +$15.8M 2.76% 13
2022
Q1 		$21.4M Buy
521,100
+297,700
+133% +$15.5M 1.85% 16
2021
Q4 		$17M Buy
+223,400
New +$16.1M 1.01% 26

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Optimus Prime Fund Management's CFLT Position: Q4 2025 in Review

Optimus Prime Fund Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 5,920,000 shares — an estimated $117M sold.

Optimus Prime Fund Management first reported a position in CFLT in Q4 2021 and held it in 16 quarters. The position peaked at $126M in Q2 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Optimus Prime Fund Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Optimus Prime Fund Management sold 5,920,000 Confluent shares in Q4 2025, an estimated $117M.
  • Optimus Prime Fund Management first reported a position in Confluent in Q4 2021 and held it in 16 quarters.
  • Optimus Prime Fund Management's Confluent position peaked at $126M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Optimus Prime Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.