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CFLT

Confluent

Delisted

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

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: 414 (+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: 99184 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
126
Infini Capital Management
Hong Kong
$618K +$585K +8,105 New
IMF
127
Infini Master Fund
Hong Kong
$618K +$585K +8,105 New
JMPWA
128
JP Morgan Private Wealth Advisors
California
$591K +$559K +7,748 New
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$585K -$27.8M -385,769 -98%
GAM
130
Gotham Asset Management
New York
$539K +$510K +7,066 New
AIM
131
Aigen Investment Management
New York
$531K +$538K +7,455 New
ARG
132
Advisory Resource Group
Oklahoma
$516K +$569K +7,889 New
TRCT
133
Tower Research Capital (TRC)
New York
$501K +$57.9K +803 +14%
N
134
Natixis
France
$457K +$433K +6,000 New
TW
135
TrinityPoint Wealth
Connecticut
$436K +$412K +5,715 New
NA
136
NewEdge Advisors
Louisiana
$428K +$405K +5,616 New
GT
137
Glenmede Trust
Pennsylvania
$424K +$401K +5,567 New
Group One Trading
138
Group One Trading
Illinois
$415K +$393K +5,447 New
QT
139
Quantbot Technologies
New York
$401K +$380K +5,266 +175,533%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$389K
Wolverine Trading
141
Wolverine Trading
Illinois
$384K -$452K -6,269 -56%
IHG
142
Insight Holdings Group
New York
$381K
ProShare Advisors
143
ProShare Advisors
Maryland
$380K +$360K +4,987 New
PRC
144
Pearl River Capital
Michigan
$368K +$348K +4,830 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$355K +$330K +4,577 New
CIBC World Market
146
CIBC World Market
Ontario, Canada
$318K +$23K +319 +8%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$305K +$288K +4,000 New
Osaic Holdings
148
Osaic Holdings
Arizona
$270K +$120K +1,666 +82%
Victory Capital Management
149
Victory Capital Management
Texas
$264K -$3.25K -45 -1%
CG
150
Cutler Group
California
$255K +$242K +3,351 New

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.