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CFLT

Confluent

Delisted

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

345 hedge funds and large institutions have $5.74B invested in Confluent in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

59% more call options, than puts

Call options by funds: $151M | Put options by funds: $95.4M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

12% more funds holding

Funds holding: 309345 (+36)

4.79% less ownership

Funds ownership: 96.23%91.44% (-4.8%)

10% less capital invested

Capital invested by funds: $6.38B → $5.74B (-$640M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
345
Holders Change
+36
Holders Change %
+11.65%
% of All Funds
5.47%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
81
Increased
117
Reduced
94
Closed
45
Calls
$151M
Puts
$95.4M
Net Calls
+$56M
Net Calls Change
-$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$44.3M -$9.31M -277,789 -16%
OPFM
27
Optimus Prime Fund Management
Cayman Islands
$42.6M +$7.04M +210,100 +17%
Goldman Sachs
28
Goldman Sachs
New York
$41.2M +$37M +1,104,111 +383%
FAM
29
Fred Alger Management
New York
$40.8M -$18.4M -548,389 -28%
Millennium Management
30
Millennium Management
New York
$33.4M -$44M -1,312,119 -54%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$32.9M +$34.3M +1,023,427 +1,190%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$31.7M -$3.35M -99,828 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$31.7M +$534K +15,944 +2%
Northern Trust
34
Northern Trust
Illinois
$30.9M +$11M +327,940 +46%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$29.7M +$13.5M +402,539 +67%
UBS AM
36
UBS AM
Illinois
$25.7M +$27M +804,292 +1,254%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$20.9M +$20.8M +621,015 +732%
Renaissance Technologies
38
Renaissance Technologies
New York
$20.1M -$12.5M -374,000 -35%
Citadel Advisors
39
Citadel Advisors
Florida
$19.7M +$10.7M +320,787 +93%
LFDLE
40
La Financiere de L'Echiquier
France
$16.5M
Swiss National Bank
41
Swiss National Bank
Switzerland
$15.6M +$17.6M +526,518 New
N
42
Nuveen
North Carolina
$15.3M +$2.11M +63,028 +14%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$15M -$1.75M -52,300 -9%
Pictet Asset Management
44
Pictet Asset Management
Switzerland
$14.3M +$16.2M +483,150 New
Victory Capital Management
45
Victory Capital Management
Texas
$13.8M -$1.51M -44,948 -9%
AP
46
AlpInvest Partners
Netherlands
$13.4M -$8.16M -243,358 -35%
GIM
47
Growth Interface Management
Florida
$13.3M -$8.38M -250,000 -36%
ClearBridge Investments
48
ClearBridge Investments
New York
$13M +$720K +21,500 +5%
TA
49
Tiedemann Advisors
New York
$12.5M
Federated Hermes
50
Federated Hermes
Pennsylvania
$11.7M +$2.17M +64,746 +20%

CFLT Hedge Fund Activity: Q3 2023 in Review

345 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q3 2023, worth a combined $5.74B — down 10% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CFLT positions and 45 closed out — a net gain of 36 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $72.8M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $106M sold.

  • 345 institutional investors held Confluent (CFLT) as of Q3 2023, up from 309 in Q2 2023.
  • Funds reported $5.74B of Confluent stock for Q3 2023, down 10% quarter-over-quarter.
  • 81 funds opened new Confluent positions in Q3 2023 and 45 closed out, a net change of +36 holders.
  • The largest Confluent buyer in Q3 2023 was Tiger Global Management, an estimated $72.8M added.
  • The largest Confluent seller in Q3 2023 was Whale Rock Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2023.