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CFLT

Confluent
CFLT

Delisted

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

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184 hedge funds and large institutions have $6.75B invested in Confluent in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 19

250% more funds holding in top 10

Funds holding in top 10: 4 → 14 (+10)

247% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 15

107% more capital invested

Capital invested by funds: $3.27B → $6.75B (+$3.48B)

86% more funds holding

Funds holding: 99 → 184 (+85)

66% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $201M

73.27% less ownership

Funds ownership: 200.63% → 127.36% (-73%)

Holders
184
Holders Change
+85
Holders Change %
+85.86%
% of All Funds
2.83%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.22%
New
105
Increased
52
Reduced
15
Closed
19
Calls
$67.5M
Puts
$201M
Net Calls
-$133M
Net Calls Change
-$89.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$454M
2
Tiger Global Management
Tiger Global Management
New York
+$253M
3
LPC
Lone Pine Capital
Connecticut
+$217M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$144M
5
First Trust Advisors
First Trust Advisors
Illinois
+$116M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$48.7M
2
BMC
Battery Management Corp
Massachusetts
-$39M
3
LSCM
Light Street Capital Management
California
-$35M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$27.8M
5
FCC
Founders Circle Capital
California
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
76
Stratos Wealth Advisors
Ohio
$4.37M +$4.14M +57,375 New
DLCIG
77
D.L. Carlson Investment Group
New Hampshire
$4.07M +$3.85M +53,357 New
UBS Group
78
UBS Group
Switzerland
$3.94M +$1.77M +24,595 +91%
PP
79
PDT Partners
New York
$3.83M +$3.62M +50,224 New
AAM
80
AO Asset Management
New York
$3.78M – – –
UMC
81
UNC Management Company
North Carolina
$3.73M +$3.53M +48,893 New
Goldman Sachs
82
Goldman Sachs
New York
$3.67M +$3.47M +48,131 New
PPA
83
Parametric Portfolio Associates
Washington
$3.46M +$1.62M +22,414 +98%
IP
84
Interval Partners
New York
$3.43M +$3.25M +45,000 New
CWM
85
Concentrum Wealth Management
California
$3.24M +$3.06M +42,450 New
JAMH
86
Junson Asset Management (HK)
Hong Kong
$3.14M +$2.97M +41,226 New
SFS
87
Sowell Financial Services
Arkansas
$3M +$2.84M +39,377 New
CAM
88
Cresset Asset Management
Illinois
$2.66M +$2.51M +34,857 New
Bank of New York Mellon
89
Bank of New York Mellon
New York
$2.53M +$1.61M +22,317 +205%
CWM
90
Cherrydale Wealth Management
New Jersey
$2.39M +$2.26M +31,332 New
CCM
91
Conway Capital Management
California
$2.3M +$444K +6,150 +26%
DM
92
Diker Management
New York
$2.29M +$2.16M +30,000 New
Citigroup
93
Citigroup
New York
$2.28M +$1.95M +27,017 +928%
LSA
94
L & S Advisors
California
$2.28M +$2.15M +29,865 New
CNWM
95
Clay Northam Wealth Management
California
$2.18M +$2.07M +28,645 New
ECU
96
Eisler Capital (UK)
United Kingdom
$2.17M +$2.06M +28,518 New
RC
97
Renaissance Capital
Connecticut
$2.17M +$1.25M +17,374 +157%
IP
98
Intellectus Partners
California
$2.11M +$1.99M +27,657 New
CS
99
Credit Suisse
Switzerland
$2.06M +$141K +1,954 +8%
OQS
100
Occudo Quantitative Strategies
Florida
$1.97M +$1.86M +25,851 New
2 3
4
5 6

CFLT Hedge Fund Activity: Q4 2021 in Review

184 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q4 2021, worth a combined $6.75B — up 107% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new CFLT positions and 19 closed out — a net gain of 86 holders — while 52 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $454M. The largest seller was Coatue Management, cutting an estimated $48.7M.

  • 184 institutional investors held Confluent (CFLT) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $6.75B of Confluent stock for Q4 2021, up 107% quarter-over-quarter.
  • 105 funds opened new Confluent positions in Q4 2021 and 19 closed out, a net change of +86 holders.
  • The largest Confluent buyer in Q4 2021 was Fidelity Investments, an estimated $454M added.
  • The largest Confluent seller in Q4 2021 was Coatue Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2021.