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CFLT

Confluent

Delisted

CFLT was delisted on the 16th of March, 2026.

365 hedge funds and large institutions have $4.63B invested in Confluent in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 132 increasing their positions, 90 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $251M | Put options by funds: $75.5M

47% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 90

30% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 81

6% more funds holding

Funds holding: 345365 (+20)

1.2% less ownership

Funds ownership: 91.44%90.24% (-1.2%)

19% less capital invested

Capital invested by funds: $5.74B → $4.63B (-$1.11B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
365
Holders Change
+20
Holders Change %
+5.8%
% of All Funds
5.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
105
Increased
132
Reduced
90
Closed
81
Calls
$251M
Puts
$75.5M
Net Calls
+$175M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
226
GTS Securities
New York
$362K +$171K +7,085 +85%
SAM
227
Storebrand Asset Management
Norway
$359K -$2.5M -103,610 -87%
OA
228
Oracle Alpha
Ontario, Canada
$356K +$367K +15,197 New
Assenagon Asset Management
229
Assenagon Asset Management
Luxembourg
$348K +$360K +14,884 New
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$342K
CAM
231
Cresset Asset Management
Illinois
$342K -$202K -8,365 -36%
PSC
232
Portman Square Capital
United Kingdom
$336K +$32.1K +1,328 +10%
William Blair & Company
233
William Blair & Company
Illinois
$335K -$86.3K -3,571 -20%
PP
234
Prudential plc
United Kingdom
$333K +$344K +14,239 New
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$333K -$103K -4,243 -23%
LSAG
236
Lake Street Advisors Group
New Hampshire
$325K +$39K +1,614 +13%
FAG
237
Fortitude Advisory Group
Washington
$324K +$334K +13,840 New
MFS
238
Mirabella Financial Services
United Kingdom
$323K +$334K +13,808 New
BFM
239
Boothbay Fund Management
New York
$317K +$327K +13,536 New
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$310K +$320K +13,260 New
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$303K +$313K +12,959 New
BCV
242
Banque Cantonale Vaudoise
Switzerland
$299K +$309K +12,773 New
OC
243
Oppenheimer & Co
New York
$298K -$283K -11,700 -48%
SPC
244
Sigma Planning Corp
Michigan
$294K +$91.6K +3,789 +43%
BMSSC
245
B. Metzler seel. Sohn & Co
Germany
$283K +$293K +12,111 New
CWM
246
Cedar Wealth Management
California
$283K +$292K +12,082 New
QT
247
Quantbot Technologies
New York
$280K -$624K -25,821 -68%
Mariner
248
Mariner
Kansas
$277K +$286K +11,842 New
GC
249
Guggenheim Capital
Illinois
$274K +$283K +11,705 New
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$274K +$13.4K +556 +5%

CFLT Hedge Fund Activity: Q4 2023 in Review

365 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q4 2023, worth a combined $4.63B — down 19% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new CFLT positions and 81 closed out — a net gain of 24 holders — while 132 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $204M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $187M sold.

  • 365 institutional investors held Confluent (CFLT) as of Q4 2023, up from 345 in Q3 2023.
  • Funds reported $4.63B of Confluent stock for Q4 2023, down 19% quarter-over-quarter.
  • 105 funds opened new Confluent positions in Q4 2023 and 81 closed out, a net change of +24 holders.
  • The largest Confluent buyer in Q4 2023 was Morgan Stanley, an estimated $204M added.
  • The largest Confluent seller in Q4 2023 was 1832 Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2023.