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CFLT

Confluent

Delisted

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

200 hedge funds and large institutions have $2.66B invested in Confluent in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

14.66% more ownership

Funds ownership: 76.38%91.03% (+15%)

6% less funds holding

Funds holding: 213200 (-13)

16% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 77

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $78.6M

28% less capital invested

Capital invested by funds: $3.72B → $2.66B (-$1.06B)

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
65
Increased
64
Reduced
37
Closed
77
Calls
$63.8M
Puts
$78.6M
Net Calls
-$14.8M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$357K +$90.2K +3,349 +28%
X
127
Xponance
Pennsylvania
$338K +$392K +14,556 New
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$325K +$367K +13,636 New
QT
129
Quantamental Technologies
New York
$308K +$357K +13,271 New
CW
130
CreativeOne Wealth
Kansas
$300K +$34.6K +1,284 +11%
URS
131
Utah Retirement Systems
Utah
$295K +$342K +12,711 New
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$294K +$7.11K +264 +2%
QC
133
Quadrature Capital
United Kingdom
$248K +$287K +10,678 New
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$236K -$20K -743 -7%
VPIM
135
Vanguard Personalized Indexing Management
California
$236K +$138K +5,135 +102%
NA
136
NewEdge Advisors
Louisiana
$227K +$263K +9,767 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$222K +$257K +9,559 New
Man Group
138
Man Group
United Kingdom
$204K
MIM
139
MetLife Investment Management
New Jersey
$179K +$207K +7,700 New
Osaic Holdings
140
Osaic Holdings
Arizona
$94K +$96K +3,565 +1,027%
TRCT
141
Tower Research Capital (TRC)
New York
$90K +$2.69K +100 +3%
PA
142
Parallel Advisors
California
$88K
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$49K -$7.64K -284 -12%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$48K +$4.15K +154 +8%
LSA
145
Leonteq Securities AG
Switzerland
$46.5K +$8.72K +324 +19%
AIG
146
American International Group
New York
$45K +$52.2K +1,939 New
EDRH
147
Edmond de Rothschild Holding
Switzerland
$41K +$47.1K +1,750 New
FWM
148
Focused Wealth Management
New York
$40K +$23.4K +870 +102%
GWM
149
Geneos Wealth Management
Colorado
$36K +$10.8K +403 +38%
BWP
150
Baldwin Wealth Partners
Massachusetts
$33K +$37.7K +1,400 New

CFLT Hedge Fund Activity: Q2 2022 in Review

200 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q2 2022, worth a combined $2.66B — down 28% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of CFLT and 65 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 64 added.

The largest buyer was Altimeter Capital Management, adding an estimated $246M. The largest seller was SCGE Management, exiting entirely with an estimated $116M sold.

  • 200 institutional investors held Confluent (CFLT) as of Q2 2022, down from 213 in Q1 2022.
  • Funds reported $2.66B of Confluent stock for Q2 2022, down 28% quarter-over-quarter.
  • 65 funds opened new Confluent positions in Q2 2022 and 77 closed out, a net change of -12 holders.
  • The largest Confluent buyer in Q2 2022 was Altimeter Capital Management, an estimated $246M added.
  • The largest Confluent seller in Q2 2022 was SCGE Management, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2022.