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CFLT

Confluent

Delisted

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

309 hedge funds and large institutions have $6.38B invested in Confluent in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $204M | Put options by funds: $80.6M

130% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 40

79% more capital invested

Capital invested by funds: $3.57B → $6.38B (+$2.81B)

61% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 67

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

19% more funds holding

Funds holding: 259309 (+50)

12.53% more ownership

Funds ownership: 83.7%96.23% (+13%)

Holders
309
Holders Change
+50
Holders Change %
+19.31%
% of All Funds
4.85%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
92
Increased
108
Reduced
67
Closed
40
Calls
$204M
Puts
$80.6M
Net Calls
+$124M
Net Calls Change
+$76.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
51
Source Financial Advisors
New York
$13.9M +$1.22M +43,586 +12%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$13.6M +$4.13M +147,512 +62%
PAMP
53
Polar Asset Management Partners
Ontario, Canada
$13.4M -$11.8M -421,500 -53%
Citigroup
54
Citigroup
New York
$13.2M -$1.16M -41,381 -10%
Wells Fargo
55
Wells Fargo
California
$13M +$1.74M +62,260 +20%
JRP
56
Jasper Ridge Partners
California
$12.9M +$4.93M +176,067 +93%
GIM
57
Granahan Investment Management
Massachusetts
$12.7M +$6.25M +223,543 +163%
WCA
58
Whetstone Capital Advisors
Kansas
$12.5M
Citadel Advisors
59
Citadel Advisors
Florida
$12.2M +$9.67M +345,675 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$11.6M +$6.39M +228,222 +225%
EAM
61
Eagle Asset Management
Florida
$11.3M +$8.97M +320,496 New
Barclays
62
Barclays
United Kingdom
$11M +$3.95M +141,191 +83%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$11M -$241K -8,616 -3%
PCM
64
Peregrine Capital Management
Minnesota
$10.6M -$2.1M -75,089 -20%
UOC
65
UBS O'Connor
Illinois
$10.6M +$236K +8,420 +3%
Goldman Sachs
66
Goldman Sachs
New York
$10.2M +$4.44M +158,647 +122%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.5M +$3.84M +137,231 +104%
AI
68
ArchPoint Investors
Florida
$9.21M +$3.65M +130,371 +100%
Jane Street
69
Jane Street
New York
$9.03M +$1.28M +45,888 +22%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$8.59M +$2.61M +93,379 +62%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$8.49M +$1.2M +42,728 +22%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$7.83M +$1.61M +57,634 +35%
JCM
73
JAT Capital Management
Connecticut
$7.56M +$5.99M +214,095 New
ASP
74
Adams Street Partners
Illinois
$7.55M +$5.41M +193,392 +948%
Canada Life
75
Canada Life
Manitoba, Canada
$6.89M +$5.12K +183 +0.1%

CFLT Hedge Fund Activity: Q2 2023 in Review

309 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q2 2023, worth a combined $6.38B — up 79% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CFLT positions and 40 closed out — a net gain of 52 holders — while 108 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Tiger Global Management, cutting an estimated $76.4M.

  • 309 institutional investors held Confluent (CFLT) as of Q2 2023, up from 259 in Q1 2023.
  • Funds reported $6.38B of Confluent stock for Q2 2023, up 79% quarter-over-quarter.
  • 92 funds opened new Confluent positions in Q2 2023 and 40 closed out, a net change of +52 holders.
  • The largest Confluent buyer in Q2 2023 was Fidelity Investments, an estimated $209M added.
  • The largest Confluent seller in Q2 2023 was Tiger Global Management, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2023.