We are live on ! Find out more
CFLT

Confluent

Delisted

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

99 hedge funds and large institutions have $3.27B invested in Confluent in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 8

121% more capital invested

Capital invested by funds: $1.48B → $3.27B (+$1.79B)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

63.74% more ownership

Funds ownership: 136.89%200.63% (+64%)

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

10% more funds holding

Funds holding: 9099 (+9)

64% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $68.4M

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
48
Increased
32
Reduced
8
Closed
39
Calls
$24.9M
Puts
$68.4M
Net Calls
-$43.5M
Net Calls Change
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ZDA
26
Zweig-DiMenna Associates
New York
$16.8M +$13.2M +253,500 +876%
IM
27
Islet Management
New York
$14.9M +$13M +250,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.1M +$12.3M +236,173 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$12.5M +$6.46M +124,369 +147%
ClearBridge Investments
30
ClearBridge Investments
New York
$12.1M +$161K +3,100 +2%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$11.9M
GCM
32
Ghisallo Capital Management
Massachusetts
$11.9M
TD Asset Management
33
TD Asset Management
Ontario, Canada
$10.1M +$6.88M +132,400 +361%
DFO
34
Duquesne Family Office
New York
$8.37M +$7.29M +140,300 New
Charles Schwab
35
Charles Schwab
California
$7.92M +$6.9M +132,783 New
ETCM
36
Evolutionary Tree Capital Management
Virginia
$6.35M +$5.53M +106,505 New
First Trust Advisors
37
First Trust Advisors
Illinois
$5.58M +$4.86M +93,467 New
State Street
38
State Street
Massachusetts
$5.1M +$4.44M +85,500 New
BCM
39
Barometer Capital Management
Ontario, Canada
$4.47M -$343K -6,600 -8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.33M +$3.77M +72,613 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.32M +$3.76M +72,372 New
VBFG
42
Vishria Bird Financial Group
Tennessee
$4.27M +$3.72M +71,630 New
ECM
43
ExodusPoint Capital Management
New York
$3.98M -$804K -15,479 -19%
WHP
44
Washington Harbour Partners
Virginia
$3.58M +$3.12M +60,002 New
Northern Trust
45
Northern Trust
Illinois
$2.96M +$2.58M +49,694 New
AAM
46
AO Asset Management
New York
$2.96M -$20.8K -400 -0.8%
WP
47
Woodline Partners
California
$2.83M
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M +$2.08M +40,018 +800%
PCM
49
Penserra Capital Management
California
$2.62M +$2.28M +43,930 New
RCMU
50
Rokos Capital Management (UK)
United Kingdom
$1.83M -$2.31M -44,535 -59%

CFLT Hedge Fund Activity: Q3 2021 in Review

99 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q3 2021, worth a combined $3.27B — up 121% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CFLT positions and 39 closed out — a net gain of 9 holders — while 32 added to existing stakes and 8 trimmed.

The largest buyer was Coatue Management, adding an estimated $282M. The largest seller was Millennium Management, exiting entirely with an estimated $18.1M sold.

  • 99 institutional investors held Confluent (CFLT) as of Q3 2021, up from 90 in Q2 2021.
  • Funds reported $3.27B of Confluent stock for Q3 2021, up 121% quarter-over-quarter.
  • 48 funds opened new Confluent positions in Q3 2021 and 39 closed out, a net change of +9 holders.
  • The largest Confluent buyer in Q3 2021 was Coatue Management, an estimated $282M added.
  • The largest Confluent seller in Q3 2021 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2021.