Confluent
CFLT
CFLT was delisted on the 16th of March, 2026.
426 hedge funds and large institutions have $8.73B invested in Confluent in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 115 closing their positions.
189% more funds holding in top 10
Funds holding in top 10: 9 → 26 (+17)
68% more capital invested
Capital invested by funds: $5.18B → $8.73B (+$3.54B)
42% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 115
32% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 97
27% more call options, than puts
Call options by funds: $355M | Put options by funds: $279M
11% more funds holding
Funds holding: 385 → 426 (+41)
4.79% more ownership
Funds ownership: 89.62% → 94.41% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$368M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$217M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$205M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$144M |
| 5 |
BlackRock
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$422M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$170M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$139M |
| 4 |
OPFM
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
|
-$117M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$113M |
CFLT Hedge Fund Activity: Q4 2025 in Review
426 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q4 2025, worth a combined $8.73B — up 68% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new CFLT positions and 115 closed out — a net gain of 48 holders — while 128 added to existing stakes and 97 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $368M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $422M sold.
- 426 institutional investors held Confluent (CFLT) as of Q4 2025, up from 385 in Q3 2025.
- Funds reported $8.73B of Confluent stock for Q4 2025, up 68% quarter-over-quarter.
- 163 funds opened new Confluent positions in Q4 2025 and 115 closed out, a net change of +48 holders.
- The largest Confluent buyer in Q4 2025 was HBK Investments, an estimated $368M added.
- The largest Confluent seller in Q4 2025 was Point72 Asset Management, an estimated $422M sold.
Based on aggregated 13F filings for Q4 2025.