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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
AI
76
ArchPoint Investors
Florida
$7.72M
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$7.22M +$21.1K +629 +0.3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$7.17M -$899K -26,819 -10%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.08M +$5.93M +176,968 +285%
GC
80
Gratus Capital
Georgia
$7.02M +$7.95M +237,089 New
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$6.93M +$7.84M +233,884 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$6.52M -$640K -19,092 -9%
Principal Financial Group
83
Principal Financial Group
Iowa
$5.65M -$7.64M -227,898 -54%
WorldQuant Millennium Advisors
84
WorldQuant Millennium Advisors
New York
$5.61M +$6.34M +189,316 New
Canada Life
85
Canada Life
Manitoba, Canada
$5.58M -$219K -6,521 -3%
PC
86
Pier Capital
Connecticut
$5.5M +$1.27M +37,975 +26%
Macquarie Group
87
Macquarie Group
Australia
$5.46M +$746K +22,266 +14%
CSS
88
Cubist Systematic Strategies
Connecticut
$5.36M +$4.26M +127,024 +235%
SLG
89
Stanley-Laman Group
Pennsylvania
$5.23M -$221K -6,603 -4%
GIP
90
Granite Investment Partners
California
$5.05M -$292K -8,727 -5%
FCC
91
Founders Circle Capital
California
$4.95M
NIP
92
Nicholas Investment Partners
California
$4.76M +$582K +17,354 +12%
GEH
93
General Equity Holdings
New York
$4.74M
CIS
94
Connors Investor Services
Pennsylvania
$4.32M -$168K -5,000 -3%
Ameriprise
95
Ameriprise
Minnesota
$4.25M +$267K +7,955 +6%
Asset Management One
96
Asset Management One
Japan
$4.24M +$4.83M +143,995 New
PP
97
PDT Partners
New York
$3.96M +$1.45M +43,324 +48%
PWP
98
Pursue Wealth Partners
California
$3.91M +$4.42M +131,926 New
HMC
99
Harvard Management Company
Massachusetts
$3.86M
SI
100
SQN Investors
California
$3.85M +$4.36M +130,000 New

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.