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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
Ameriprise
101
Ameriprise
Minnesota
$3.54M +$184K +7,598 +5%
AM
102
AGF Management
Ontario, Canada
$3.54M +$3.65M +151,141 New
CIS
103
Connors Investor Services
Pennsylvania
$3.42M
NIP
104
Nicholas Investment Partners
California
$3.39M -$386K -15,967 -10%
TGCMU
105
Titan Global Capital Management USA
New York
$3.32M +$3.42M +141,690 New
HMC
106
Harvard Management Company
Massachusetts
$3.05M
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$676K +27,996 +29%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$2.8M +$834K +34,502 +37%
RC
109
Renaissance Capital
Connecticut
$2.77M +$596K +24,648 +26%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.69M +$2.78M +114,978 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62M +$630K +26,082 +30%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.56M +$2.31M +95,785 +699%
MAM
113
Madison Asset Management
Wisconsin
$2.55M +$2.64M +109,177 New
PWP
114
Pursue Wealth Partners
California
$2.47M -$639K -26,462 -20%
Macquarie Group
115
Macquarie Group
Australia
$2.46M -$1.92M -79,456 -43%
KHCM
116
Kettle Hill Capital Management
New York
$2.35M +$2.43M +100,427 New
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$2.34M -$37.4K -1,548 -2%
IMPI
118
Ilmarinen Mutual Pension Insurance
Finland
$2.34M +$2.42M +100,000 New
ZDA
119
Zweig-DiMenna Associates
New York
$2.34M +$2.42M +100,000 New
BAAM
120
Baker Avenue Asset Management
California
$2.31M +$1.15M +47,662 +93%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$2.3M +$2.37M +98,116 New
Bank of America
122
Bank of America
North Carolina
$2.28M -$4.9M -202,815 -68%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$2.25M +$139K +5,736 +6%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$2.2M +$170K +7,032 +8%
HighTower Advisors
125
HighTower Advisors
Illinois
$2.15M -$320K -13,251 -13%

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.