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CFLT

Confluent

Delisted

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

343 hedge funds and large institutions have $4.57B invested in Confluent in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $137M | Put options by funds: $77.9M

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

5.18% less ownership

Funds ownership: 94.62%89.44% (-5.2%)

8% less funds holding

Funds holding: 373343 (-30)

26% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 102

33% less capital invested

Capital invested by funds: $6.83B → $4.57B (-$2.26B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
343
Holders Change
-30
Holders Change %
-8.04%
% of All Funds
4.92%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
75
Increased
112
Reduced
119
Closed
102
Calls
$137M
Puts
$77.9M
Net Calls
+$59.1M
Net Calls Change
-$89.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
51
Liontrust Investment Partners
United Kingdom
$9.01M
GC
52
GMT Capital
Georgia
$8.66M
Goldman Sachs
53
Goldman Sachs
New York
$8.48M +$3.45M +153,927 +59%
SAM
54
Sycomore Asset Management
France
$8.4M +$2.1M +93,734 +28%
SEI Investments
55
SEI Investments
Pennsylvania
$8.06M +$2.01M +89,708 +29%
SFA
56
Source Financial Advisors
New York
$7.85M +$963 +43 +0%
OBAM
57
ODDO BHF Asset Management
France
$7.65M +$8.4M +375,189 New
AM
58
AGF Management
Ontario, Canada
$7.17M +$1.55M +69,362 +25%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$7.14M +$1.72M +77,036 +28%
PCM
60
Peregrine Capital Management
Minnesota
$6.89M +$720K +32,145 +10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.42M +$56K +2,503 +0.8%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$6.21M -$1.57M -70,002 -18%
PF
63
Phoenix Financial
Israel
$6.16M +$1.85M +82,783 +38%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.05M -$102K -4,578 -2%
Focus Partners Wealth
65
Focus Partners Wealth
Massachusetts
$5.83M +$6.41M +286,233 New
Wells Fargo
66
Wells Fargo
California
$5.82M +$5.06M +225,803 +379%
WCA
67
Whetstone Capital Advisors
Kansas
$5.73M -$41.8K -1,867 -0.7%
BA
68
Bridgewater Associates
Connecticut
$5.73M +$5.85M +261,370 +1,325%
Victory Capital Management
69
Victory Capital Management
Texas
$5.61M -$6.11M -273,050 -50%
CSS
70
Cubist Systematic Strategies
Connecticut
$5.49M +$6.03M +269,528 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$5.45M -$4.02M -179,773 -40%
SA
72
SpiderRock Advisors
Delaware
$5.38M +$4.52M +201,721 +324%
Barclays
73
Barclays
United Kingdom
$5.19M -$1.19M -53,160 -17%
Legal & General Group
74
Legal & General Group
United Kingdom
$5.12M -$4.96M -221,525 -47%
Citigroup
75
Citigroup
New York
$4.84M -$725K -32,378 -12%

CFLT Hedge Fund Activity: Q3 2024 in Review

343 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q3 2024, worth a combined $4.57B — down 33% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of CFLT and 75 opened new positions — a net loss of 27 holders — while 119 trimmed existing stakes and 112 added.

The largest buyer was Champlain Investment Partners, adding an estimated $100M. The largest seller was T. Rowe Price Associates, cutting an estimated $249M.

  • 343 institutional investors held Confluent (CFLT) as of Q3 2024, down from 373 in Q2 2024.
  • Funds reported $4.57B of Confluent stock for Q3 2024, down 33% quarter-over-quarter.
  • 75 funds opened new Confluent positions in Q3 2024 and 102 closed out, a net change of -27 holders.
  • The largest Confluent buyer in Q3 2024 was Champlain Investment Partners, an estimated $100M added.
  • The largest Confluent seller in Q3 2024 was T. Rowe Price Associates, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2024.