We are live on ! Find out more
CFLT

Confluent

Delisted

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

400 hedge funds and large institutions have $6.42B invested in Confluent in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $361M | Put options by funds: $165M

64% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 61

39% more capital invested

Capital invested by funds: $4.63B → $6.42B (+$1.79B)

27% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 113

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

10% more funds holding

Funds holding: 365400 (+35)

3.03% more ownership

Funds ownership: 90.24%93.27% (+3%)

Holders
400
Holders Change
+35
Holders Change %
+9.59%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
100
Increased
144
Reduced
113
Closed
61
Calls
$361M
Puts
$165M
Net Calls
+$196M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$47.1M +$37.6M +1,333,788 +642%
DnB Asset Management
27
DnB Asset Management
Norway
$45.1M +$39.4M +1,396,299 +1,700%
Invesco
28
Invesco
Georgia
$42.2M +$33.6M +1,191,485 +628%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$39.5M +$22M +777,700 +151%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$36.7M +$34M +1,203,331 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$35.3M +$6.45M +228,429 +25%
Federated Hermes
32
Federated Hermes
Pennsylvania
$34.8M +$17.3M +611,981 +116%
UBS AM
33
UBS AM
Illinois
$34M +$1.12M +39,572 +4%
Northern Trust
34
Northern Trust
Illinois
$31.1M -$592K -20,978 -2%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$30M -$553K -19,598 -2%
NCL
36
Nishkama Capital LLC
Puerto Rico
$28.4M -$1.04M -36,981 -4%
ClearBridge Investments
37
ClearBridge Investments
New York
$27.1M
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$25.6M +$1.03M +36,348 +5%
Millennium Management
39
Millennium Management
New York
$24.9M -$44.5M -1,577,461 -66%
LFDLE
40
La Financiere de L'Echiquier
France
$23.8M -$141K -5,000 -0.6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$18.5M +$6.78M +240,201 +66%
Swiss National Bank
42
Swiss National Bank
Switzerland
$17.2M -$79K -2,800 -0.5%
Victory Capital Management
43
Victory Capital Management
Texas
$16.4M -$637K -22,567 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$16.1M +$127K +4,511 +0.9%
Nomura Asset Management
45
Nomura Asset Management
Japan
$15.9M +$13.3M +471,873 +963%
SIM
46
SRS Investment Management
New York
$15.8M +$14.6M +516,375 New
Artisan Partners
47
Artisan Partners
Wisconsin
$15.7M +$14.6M +515,609 New
Deutsche Bank
48
Deutsche Bank
Germany
$15.1M +$985K +34,888 +8%
UOC
49
UBS O'Connor
Illinois
$15.1M +$7.62M +270,000 +120%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$15.1M +$6.53M +231,408 +88%

CFLT Hedge Fund Activity: Q1 2024 in Review

400 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q1 2024, worth a combined $6.42B — up 39% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CFLT positions and 61 closed out — a net gain of 39 holders — while 144 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $243M. The largest seller was Morgan Stanley, cutting an estimated $188M.

  • 400 institutional investors held Confluent (CFLT) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $6.42B of Confluent stock for Q1 2024, up 39% quarter-over-quarter.
  • 100 funds opened new Confluent positions in Q1 2024 and 61 closed out, a net change of +39 holders.
  • The largest Confluent buyer in Q1 2024 was BlackRock, an estimated $243M added.
  • The largest Confluent seller in Q1 2024 was Morgan Stanley, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.