Confluent
CFLT
CFLT was delisted on the 16th of March, 2026.
385 hedge funds and large institutions have $5.18B invested in Confluent in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 116 reducing their positions, and 85 closing their positions.
104% more call options, than puts
Call options by funds: $354M | Put options by funds: $174M
18% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 116
7% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 85
2.22% less ownership
Funds ownership: 91.83% → 89.62% (-2.2%)
3% less funds holding
Funds holding: 396 → 385 (-11)
21% less capital invested
Capital invested by funds: $6.56B → $5.18B (-$1.37B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$173M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$99.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$87.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$69.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$177M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$89.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.3M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$75.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$66.3M |
CFLT Hedge Fund Activity: Q3 2025 in Review
385 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q3 2025, worth a combined $5.18B — down 21% from $6.56B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of CFLT and 79 opened new positions — a net loss of 6 holders — while 116 trimmed existing stakes and 137 added.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $177M.
- 385 institutional investors held Confluent (CFLT) as of Q3 2025, down from 396 in Q2 2025.
- Funds reported $5.18B of Confluent stock for Q3 2025, down 21% quarter-over-quarter.
- 79 funds opened new Confluent positions in Q3 2025 and 85 closed out, a net change of -6 holders.
- The largest Confluent buyer in Q3 2025 was Jericho Capital Asset Management, an estimated $173M added.
- The largest Confluent seller in Q3 2025 was JP Morgan Chase, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2025.