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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
Deutsche Bank
51
Deutsche Bank
Germany
$11.7M -$26.5M -792,109 -67%
KC
52
Kadensa Capital
Hong Kong
$11.5M +$13M +388,792 New
SFA
53
Source Financial Advisors
New York
$11.4M -$281K -8,389 -2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$11.3M -$146K -4,370 -1%
GIM
55
Granahan Investment Management
Massachusetts
$11.2M +$637K +19,005 +5%
SEI Investments
56
SEI Investments
Pennsylvania
$11.2M -$1.45M -43,299 -10%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$10.9M -$6.07M -181,210 -33%
JRP
58
Jasper Ridge Partners
California
$10.8M
Wells Fargo
59
Wells Fargo
California
$10.4M -$567K -16,927 -5%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$10.1M +$11.5M +341,700 New
Legal & General Group
61
Legal & General Group
United Kingdom
$9.89M +$10.2M +305,791 +1,083%
Citigroup
62
Citigroup
New York
$9.65M -$1.59M -47,496 -13%
UOC
63
UBS O'Connor
Illinois
$9.62M +$838K +25,000 +8%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$9.5M +$2.69M +80,234 +33%
EAM
65
Eagle Asset Management
Florida
$9.33M -$183K -5,469 -2%
PCM
66
Peregrine Capital Management
Minnesota
$9.23M +$381K +11,379 +4%
WCA
67
Whetstone Capital Advisors
Kansas
$9.15M -$1.46M -43,622 -12%
TC
68
TwinBeech Capital
New York
$9.11M +$10.3M +307,739 New
Bank of America
69
Bank of America
North Carolina
$8.89M -$5.07M -151,195 -34%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$8.82M -$422K -12,599 -4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.76M +$9.91M +295,746 New
GGHC
72
Gilder Gagnon Howe & Co
New York
$8.67M -$6.56M -195,754 -40%
Barclays
73
Barclays
United Kingdom
$8.13M -$1.23M -36,762 -12%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$7.88M -$11.1M -331,546 -55%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.88M -$4.6M -137,334 -34%

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.