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CFLT

Confluent

Delisted

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

400 hedge funds and large institutions have $6.42B invested in Confluent in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $361M | Put options by funds: $165M

64% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 61

39% more capital invested

Capital invested by funds: $4.63B → $6.42B (+$1.79B)

27% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 113

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

10% more funds holding

Funds holding: 365400 (+35)

3.03% more ownership

Funds ownership: 90.24%93.27% (+3%)

Holders
400
Holders Change
+35
Holders Change %
+9.59%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
100
Increased
144
Reduced
113
Closed
61
Calls
$361M
Puts
$165M
Net Calls
+$196M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Gratus Capital
Georgia
$8.15M +$260K +9,196 +4%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$8M -$1.68M -59,372 -18%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$7.96M +$48.2K +1,707 +0.7%
Renaissance Technologies
79
Renaissance Technologies
New York
$7.89M -$5.85M -207,402 -45%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$7.68M +$247K +8,753 +4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.67M -$5.62K -199 -0.1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$7.54M +$2.55M +90,444 +58%
SEI Investments
83
SEI Investments
Pennsylvania
$7.22M -$2.98M -105,748 -31%
TI
84
Trexquant Investment
Connecticut
$6.77M -$5.62K -199 -0.1%
PP
85
PDT Partners
New York
$6.67M -$1.46M -51,707 -19%
Macquarie Group
86
Macquarie Group
Australia
$6.54M +$3.09M +109,379 +104%
BCM
87
Bayesian Capital Management
New York
$6.17M +$3.92M +139,000 +221%
Canada Life
88
Canada Life
Manitoba, Canada
$6.1M +$492K +17,435 +10%
Principal Financial Group
89
Principal Financial Group
Iowa
$5.95M +$4.96M +175,853 +920%
ECM
90
ExodusPoint Capital Management
New York
$5.72M +$5.29M +187,285 New
PC
91
Pier Capital
Connecticut
$5.62M +$7.93K +281 +0.2%
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$5.3M +$4.9M +173,700 New
CS
93
Credit Suisse
Switzerland
$5.27M +$273K +9,671 +6%
Asset Management One
94
Asset Management One
Japan
$5.17M -$180K -6,388 -4%
MC
95
Metavasi Capital
New York
$5.03M -$286K -10,140 -6%
SLG
96
Stanley-Laman Group
Pennsylvania
$5.02M +$23.8K +842 +0.5%
Ameriprise
97
Ameriprise
Minnesota
$4.88M +$248K +8,780 +6%
Goldman Sachs
98
Goldman Sachs
New York
$4.82M -$12.7M -450,961 -74%
NIP
99
Nicholas Investment Partners
California
$4.8M +$355K +12,579 +9%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$4.73M +$737K +26,100 +20%

CFLT Hedge Fund Activity: Q1 2024 in Review

400 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q1 2024, worth a combined $6.42B — up 39% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CFLT positions and 61 closed out — a net gain of 39 holders — while 144 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $243M. The largest seller was Morgan Stanley, cutting an estimated $188M.

  • 400 institutional investors held Confluent (CFLT) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $6.42B of Confluent stock for Q1 2024, up 39% quarter-over-quarter.
  • 100 funds opened new Confluent positions in Q1 2024 and 61 closed out, a net change of +39 holders.
  • The largest Confluent buyer in Q1 2024 was BlackRock, an estimated $243M added.
  • The largest Confluent seller in Q1 2024 was Morgan Stanley, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.