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CFLT

Confluent

Delisted

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

213 hedge funds and large institutions have $3.72B invested in Confluent in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 60

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

16% more funds holding

Funds holding: 184213 (+29)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

34% less call options, than puts

Call options by funds: $71.1M | Put options by funds: $108M

45% less capital invested

Capital invested by funds: $6.75B → $3.72B (-$3.03B)

50.99% less ownership

Funds ownership: 127.36%76.38% (-51%)

Holders
213
Holders Change
+29
Holders Change %
+15.76%
% of All Funds
3.36%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
90
Increased
62
Reduced
44
Closed
60
Calls
$71.1M
Puts
$108M
Net Calls
-$37.3M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$26.5M +$3.54M +68,018 +12%
OPFM
27
Optimus Prime Fund Management
Cayman Islands
$21.4M +$15.5M +297,700 +133%
Holocene Advisors
28
Holocene Advisors
New York
$18.8M -$77.6M -1,489,524 -76%
TA
29
Tiedemann Advisors
New York
$17.5M
Amundi
30
Amundi
France
$17.1M +$22.2M +426,317 +3,531%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$17M -$1.89M -36,258 -8%
TG
32
TCW Group
California
$16.5M +$9.46M +181,499 +82%
Marshall Wace
33
Marshall Wace
United Kingdom
$12.9M +$16.4M +314,718 New
Charles Schwab
34
Charles Schwab
California
$12.6M +$356K +6,822 +2%
JCM
35
JAT Capital Management
Connecticut
$12.4M +$14.7M +282,503 +1,394%
State Street
36
State Street
Massachusetts
$11.8M +$3.19M +61,141 +27%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$11.7M +$14.8M +284,865 New
SFA
38
Source Financial Advisors
New York
$11.7M +$13.7M +262,359 +1,204%
ClearBridge Investments
39
ClearBridge Investments
New York
$11.6M +$1.47M +28,180 +11%
Barclays
40
Barclays
United Kingdom
$11.4M +$14.5M +278,888 New
Deutsche Bank
41
Deutsche Bank
Germany
$11.2M +$14.2M +273,100 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$11.2M +$12.5M +239,232 +720%
Citigroup
43
Citigroup
New York
$10.9M +$12.2M +234,984 +785%
Renaissance Technologies
44
Renaissance Technologies
New York
$9.41M +$12M +229,600 New
PC
45
PointState Capital
New York
$9.3M -$52.7M -1,010,789 -82%
ZDA
46
Zweig-DiMenna Associates
New York
$8.68M -$3.22M -61,733 -23%
AAM
47
AO Asset Management
New York
$8.57M +$8.31M +159,400 +321%
GEH
48
General Equity Holdings
New York
$8.46M +$5.18M +99,313 +93%
Bank of America
49
Bank of America
North Carolina
$8.39M +$10.5M +201,493 +6,267%
AllianceBernstein
50
AllianceBernstein
Tennessee
$8.22M +$3.69M +70,898 +55%

CFLT Hedge Fund Activity: Q1 2022 in Review

213 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q1 2022, worth a combined $3.72B — down 45% from $6.75B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CFLT positions and 60 closed out — a net gain of 30 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $394M. The largest seller was Coatue Management, exiting entirely with an estimated $493M sold.

  • 213 institutional investors held Confluent (CFLT) as of Q1 2022, up from 184 in Q4 2021.
  • Funds reported $3.72B of Confluent stock for Q1 2022, down 45% quarter-over-quarter.
  • 90 funds opened new Confluent positions in Q1 2022 and 60 closed out, a net change of +30 holders.
  • The largest Confluent buyer in Q1 2022 was T. Rowe Price Associates, an estimated $394M added.
  • The largest Confluent seller in Q1 2022 was Coatue Management, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.