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CFLT

Confluent

Delisted

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

345 hedge funds and large institutions have $5.74B invested in Confluent in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

59% more call options, than puts

Call options by funds: $151M | Put options by funds: $95.4M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

12% more funds holding

Funds holding: 309345 (+36)

4.79% less ownership

Funds ownership: 96.23%91.44% (-4.8%)

10% less capital invested

Capital invested by funds: $6.38B → $5.74B (-$640M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
345
Holders Change
+36
Holders Change %
+11.65%
% of All Funds
5.47%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
81
Increased
117
Reduced
94
Closed
45
Calls
$151M
Puts
$95.4M
Net Calls
+$56M
Net Calls Change
-$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$2.26M +$2.56M +76,385 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$280K -8,352 -10%
UBS Group
128
UBS Group
Switzerland
$2.06M +$864K +25,774 +59%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2.05M +$1.38M +41,121 +145%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$1.86M -$44.8K -1,338 -2%
GC
131
GMT Capital
Georgia
$1.86M +$1.05M +31,400 +100%
PRC
132
Pearl River Capital
Michigan
$1.84M +$2.08M +62,069 New
Creative Planning
133
Creative Planning
Kansas
$1.73M +$1.18M +35,250 +152%
AA
134
ALPS Advisors
Colorado
$1.62M +$90.1K +2,690 +5%
LPL Financial
135
LPL Financial
California
$1.55M +$406K +12,107 +30%
JAMONY
136
Jacob Asset Management of New York
California
$1.51M +$1.12M +33,330 +188%
BAAM
137
Baker Avenue Asset Management
California
$1.51M -$168K -5,000 -9%
EWM
138
Empirical Wealth Management
Washington
$1.49M
OQS
139
Occudo Quantitative Strategies
Florida
$1.48M +$1.67M +49,945 New
Twin Tree Management
140
Twin Tree Management
Texas
$1.45M +$1.64M +48,959 New
Bank Julius Baer & Co
141
Bank Julius Baer & Co
Switzerland
$1.44M -$669K -19,954 -29%
OCPWS
142
One Charles Private Wealth Services
Massachusetts
$1.35M
BCP
143
Berylson Capital Partners
Massachusetts
$1.34M -$121K -3,600 -7%
GWM
144
Greenwich Wealth Management
Connecticut
$1.34M
ASRS
145
Arizona State Retirement System
Arizona
$1.32M +$1.5M +44,649 New
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$1.31M -$1.54M -46,000 -51%
VF
147
Virtu Financial
New York
$1.31M +$1.48M +44,202 New
FAF
148
Fjarde Ap-fonden
Sweden
$1.31M +$1.48M +44,100 New
AIM
149
Aigen Investment Management
New York
$1.3M +$524K +15,623 +55%
HVCM
150
Hel Ved Capital Management
Hong Kong
$1.29M +$1.09M +32,565 +295%

CFLT Hedge Fund Activity: Q3 2023 in Review

345 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q3 2023, worth a combined $5.74B — down 10% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CFLT positions and 45 closed out — a net gain of 36 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $72.8M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $106M sold.

  • 345 institutional investors held Confluent (CFLT) as of Q3 2023, up from 309 in Q2 2023.
  • Funds reported $5.74B of Confluent stock for Q3 2023, down 10% quarter-over-quarter.
  • 81 funds opened new Confluent positions in Q3 2023 and 45 closed out, a net change of +36 holders.
  • The largest Confluent buyer in Q3 2023 was Tiger Global Management, an estimated $72.8M added.
  • The largest Confluent seller in Q3 2023 was Whale Rock Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2023.