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CFLT

Confluent

Delisted

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

365 hedge funds and large institutions have $4.63B invested in Confluent in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 132 increasing their positions, 90 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $251M | Put options by funds: $75.5M

47% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 90

30% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 81

6% more funds holding

Funds holding: 345365 (+20)

1.2% less ownership

Funds ownership: 91.44%90.24% (-1.2%)

19% less capital invested

Capital invested by funds: $5.74B → $4.63B (-$1.11B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
365
Holders Change
+20
Holders Change %
+5.8%
% of All Funds
5.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
105
Increased
132
Reduced
90
Closed
81
Calls
$251M
Puts
$75.5M
Net Calls
+$175M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$5.88M +$1.5M +62,045 +33%
JCM
77
JAT Capital Management
Connecticut
$5.74M +$5.92M +245,191 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.68M -$23.2K -960 -0.4%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$5.41M +$2.76M +114,047 +97%
SI
80
SQN Investors
California
$5.38M +$2.42M +100,000 +77%
UOC
81
UBS O'Connor
Illinois
$5.26M -$2.42M -100,000 -31%
TI
82
Trexquant Investment
Connecticut
$5.2M +$2.31M +95,426 +75%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$4.87M -$12M -497,988 -71%
GIP
84
Granite Investment Partners
California
$4.53M +$560K +23,155 +14%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$4.48M -$430K -17,798 -9%
Invesco
86
Invesco
Georgia
$4.44M -$87.8M -3,634,283 -95%
PC
87
Pier Capital
Connecticut
$4.3M -$48.4K -2,003 -1%
Asset Management One
88
Asset Management One
Japan
$4.26M +$772K +31,947 +22%
Canada Life
89
Canada Life
Manitoba, Canada
$4.26M -$154K -6,391 -3%
T
90
TOBAM
France
$4.2M +$4.33M +179,281 New
MC
91
Metavasi Capital
New York
$4.09M +$4.23M +175,000 New
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$3.95M +$3.39M +140,341 +496%
FCC
93
Founders Circle Capital
California
$3.91M
SLG
94
Stanley-Laman Group
Pennsylvania
$3.83M -$315K -13,019 -7%
CS
95
Credit Suisse
Switzerland
$3.81M +$1.02M +42,123 +35%
PI
96
PEAK6 Investments
Illinois
$3.78M +$3.9M +161,371 New
GEH
97
General Equity Holdings
New York
$3.75M
OCM
98
Octahedron Capital Management
California
$3.74M +$3.87M +160,000 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.66M -$2.07M -85,726 -35%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$3.57M +$970K +40,158 +36%

CFLT Hedge Fund Activity: Q4 2023 in Review

365 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q4 2023, worth a combined $4.63B — down 19% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new CFLT positions and 81 closed out — a net gain of 24 holders — while 132 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $204M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $187M sold.

  • 365 institutional investors held Confluent (CFLT) as of Q4 2023, up from 345 in Q3 2023.
  • Funds reported $4.63B of Confluent stock for Q4 2023, down 19% quarter-over-quarter.
  • 105 funds opened new Confluent positions in Q4 2023 and 81 closed out, a net change of +24 holders.
  • The largest Confluent buyer in Q4 2023 was Morgan Stanley, an estimated $204M added.
  • The largest Confluent seller in Q4 2023 was 1832 Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2023.