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CFLT

Confluent

Delisted

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

365 hedge funds and large institutions have $4.63B invested in Confluent in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 132 increasing their positions, 90 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $251M | Put options by funds: $75.5M

47% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 90

30% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 81

6% more funds holding

Funds holding: 345365 (+20)

1.2% less ownership

Funds ownership: 91.44%90.24% (-1.2%)

19% less capital invested

Capital invested by funds: $5.74B → $4.63B (-$1.11B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
365
Holders Change
+20
Holders Change %
+5.8%
% of All Funds
5.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
105
Increased
132
Reduced
90
Closed
81
Calls
$251M
Puts
$75.5M
Net Calls
+$175M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$29.4M -$5.82M -241,041 -16%
MC
27
Maverick Capital
Texas
$27.3M +$28.2M +1,165,098 New
FAM
28
Fred Alger Management
New York
$26.1M -$6.36M -263,151 -19%
UBS AM
29
UBS AM
Illinois
$25.2M +$4.99M +206,399 +24%
Northern Trust
30
Northern Trust
Illinois
$24.3M -$143K -5,923 -0.6%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$23.4M -$2.59M -107,329 -10%
NCL
32
Nishkama Capital LLC
Puerto Rico
$22.6M +$23.4M +966,589 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$21.7M +$22.4M +928,802 New
ClearBridge Investments
34
ClearBridge Investments
New York
$20.8M +$10.9M +451,023 +103%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$18.8M +$12.9M +535,178 +201%
LFDLE
36
La Financiere de L'Echiquier
France
$18.4M +$5.49M +227,200 +41%
N
37
Nuveen
North Carolina
$18.3M +$6.34M +262,274 +51%
Marshall Wace
38
Marshall Wace
United Kingdom
$15.5M +$16M +663,105 New
Goldman Sachs
39
Goldman Sachs
New York
$14.3M -$18.9M -783,297 -56%
Swiss National Bank
40
Swiss National Bank
Switzerland
$13.3M +$962K +39,800 +8%
Victory Capital Management
41
Victory Capital Management
Texas
$13.1M +$2.28M +94,405 +20%
Jane Street
42
Jane Street
New York
$12.8M +$10.7M +443,914 +432%
Federated Hermes
43
Federated Hermes
Pennsylvania
$12.4M +$3.27M +135,330 +34%
Citadel Advisors
44
Citadel Advisors
Florida
$12.2M -$3.5M -144,808 -22%
Twin Tree Management
45
Twin Tree Management
Texas
$12.1M +$11.3M +469,168 +958%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$12.1M +$246K +10,200 +2%
Pictet Asset Management
47
Pictet Asset Management
Switzerland
$12M +$684K +28,313 +6%
Man Group
48
Man Group
United Kingdom
$11.9M +$12.2M +506,794 New
GIM
49
Granahan Investment Management
Massachusetts
$11.6M +$2.83M +117,110 +31%
Renaissance Technologies
50
Renaissance Technologies
New York
$10.9M -$5.18M -214,498 -32%

CFLT Hedge Fund Activity: Q4 2023 in Review

365 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q4 2023, worth a combined $4.63B — down 19% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new CFLT positions and 81 closed out — a net gain of 24 holders — while 132 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $204M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $187M sold.

  • 365 institutional investors held Confluent (CFLT) as of Q4 2023, up from 345 in Q3 2023.
  • Funds reported $4.63B of Confluent stock for Q4 2023, down 19% quarter-over-quarter.
  • 105 funds opened new Confluent positions in Q4 2023 and 81 closed out, a net change of +24 holders.
  • The largest Confluent buyer in Q4 2023 was Morgan Stanley, an estimated $204M added.
  • The largest Confluent seller in Q4 2023 was 1832 Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2023.