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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
ECU
151
Eisler Capital (US)
New York
$1.25M +$125K +3,720 +10%
AB
152
Amalgamated Bank
New York
$1.22M +$124K +3,692 +10%
ECM
153
ExodusPoint Capital Management
New York
$1.22M +$1.38M +41,161 New
SIG
154
Stonegate Investment Group
Alabama
$1.21M
HLA
155
Hamilton Lane Advisors
Pennsylvania
$1.17M -$2.31M -68,907 -63%
SG Americas Securities
156
SG Americas Securities
New York
$1.17M +$771K +23,017 +139%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$1.16M +$284K +8,475 +28%
Nomura Asset Management
158
Nomura Asset Management
Japan
$1.16M +$1.31M +39,020 New
BOTOTLSJU
159
Board of Trustees of The Leland Stanford Junior University
California
$1.15M -$435K -12,969 -25%
QT
160
Quantbot Technologies
New York
$1.12M +$276K +8,235 +28%
II
161
IFM Investors
Australia
$1.08M +$1.23M +36,639 New
TSS
162
Two Sigma Securities
New York
$1.08M +$1.23M +36,582 New
TLP
163
Trinity Legacy Partners
Texas
$1.02M
LSA
164
L & S Advisors
California
$1.01M +$24.4K +728 +2%
JFG
165
Jefferies Financial Group
New York
$998K +$110K +3,272 +11%
HCA
166
Harbor Capital Advisors
Illinois
$983K +$363K +10,833 +48%
JMPWA
167
JP Morgan Private Wealth Advisors
California
$959K -$964K -28,778 -47%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$925K +$1.05M +31,234 New
DFCM
169
Dark Forest Capital Management
Puerto Rico
$917K +$1.04M +30,968 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$894K +$1.01M +30,208 New
Cerity Partners
171
Cerity Partners
New York
$890K +$380K +11,336 +61%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$838K -$1.88M -56,220 -67%
PA
173
Profund Advisors
Maryland
$813K +$70.5K +2,105 +8%
TAF
174
Tredje AP-fonden
Sweden
$800K +$905K +27,010 New
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$793K +$50K +1,492 +6%

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.