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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
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$1.17M +$1.21M +50,000 New
ASRS
152
Arizona State Retirement System
Arizona
$1.16M +$124K +5,123 +11%
TC
153
Tairen Capital
Hong Kong
$1.16M +$1.19M +49,377 New
Nomura Asset Management
154
Nomura Asset Management
Japan
$1.15M +$242K +10,000 +26%
WG
155
Winton Group
United Kingdom
$1.11M +$1.14M +47,337 New
OCPWS
156
One Charles Private Wealth Services
Massachusetts
$1.06M
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1.06M -$584K -24,180 -35%
GCP
158
GSA Capital Partners
United Kingdom
$1.01M +$1.04M +43,219 New
UBS Group
159
UBS Group
Switzerland
$975K -$672K -27,799 -40%
SIG
160
Stonegate Investment Group
Alabama
$959K
JF
161
Jump Financial
Illinois
$951K -$1.71M -70,754 -64%
FAF
162
Fjarde Ap-fonden
Sweden
$913K -$123K -5,100 -12%
Wolverine Trading
163
Wolverine Trading
Illinois
$905K +$650K +26,902 +228%
CC
164
Centiva Capital
New York
$902K +$611K +25,276 +190%
FC
165
FORA Capital
Florida
$892K +$326K +13,505 +55%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$887K +$268K +11,100 +41%
AB
167
Amalgamated Bank
New York
$886K -$82.7K -3,423 -8%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$815K +$842K +34,831 New
CC
169
Corton Capital
Ontario, Canada
$813K +$222K +9,195 +36%
TLP
170
Trinity Legacy Partners
Texas
$807K
II
171
IFM Investors
Australia
$807K -$51.6K -2,135 -6%
Truist Financial
172
Truist Financial
North Carolina
$807K +$191K +7,916 +30%
QCM
173
Qsemble Capital Management
New York
$786K +$812K +33,590 New
PA
174
Profund Advisors
Maryland
$783K +$145K +6,012 +22%
Kayne Anderson Rudnick Investment Management
175
Kayne Anderson Rudnick Investment Management
California
$765K +$723K +29,938 +1,089%

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.