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CFLT

Confluent

Delisted

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

400 hedge funds and large institutions have $6.42B invested in Confluent in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $361M | Put options by funds: $165M

64% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 61

39% more capital invested

Capital invested by funds: $4.63B → $6.42B (+$1.79B)

27% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 113

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

10% more funds holding

Funds holding: 365400 (+35)

3.03% more ownership

Funds ownership: 90.24%93.27% (+3%)

Holders
400
Holders Change
+35
Holders Change %
+9.59%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
100
Increased
144
Reduced
113
Closed
61
Calls
$361M
Puts
$165M
Net Calls
+$196M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
ALPS Advisors
Colorado
$1.66M -$413K -14,648 -21%
GC
152
GMT Capital
Georgia
$1.59M +$1.47M +52,200 New
ASRS
153
Arizona State Retirement System
Arizona
$1.58M +$56.1K +1,989 +4%
Squarepoint
154
Squarepoint
New York
$1.53M +$1.42M +50,279 New
EWM
155
Empirical Wealth Management
Washington
$1.53M
QC
156
Quadrature Capital
United Kingdom
$1.53M +$1.42M +50,136 New
CIS
157
Connors Investor Services
Pennsylvania
$1.53M -$2.71M -96,000 -66%
SIG
158
Stonegate Investment Group
Alabama
$1.53M +$254K +9,000 +22%
II
159
Inspire Investing
Idaho
$1.52M +$1.41M +49,855 New
Marshall Wace
160
Marshall Wace
United Kingdom
$1.45M -$17.4M -615,712 -93%
OCPWS
161
One Charles Private Wealth Services
Massachusetts
$1.39M
TSS
162
Two Sigma Securities
New York
$1.35M +$427K +15,136 +52%
Wolverine Trading
163
Wolverine Trading
Illinois
$1.33M +$137K +4,849 +13%
AI
164
ArchPoint Investors
Florida
$1.33M +$1.23M +43,452 New
HSA
165
Hussman Strategic Advisors
Maryland
$1.28M +$1.19M +42,000 New
N
166
Natixis
France
$1.27M +$1.18M +41,662 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$1.26M -$3.12M -110,637 -73%
HCMT
168
Highland Capital Management (Tennessee)
Tennessee
$1.18M +$1.09M +38,689 New
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$1.16M
Rafferty Asset Management
170
Rafferty Asset Management
New York
$1.12M -$453K -16,059 -30%
PD
171
Point72 (DIFC)
United Arab Emirates
$1.11M +$1.03M +36,389 New
GCP
172
GSA Capital Partners
United Kingdom
$1.1M -$198K -7,018 -16%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$1.1M +$333K +11,799 +49%
PI
174
PEAK6 Investments
Illinois
$1.09M -$3.54M -125,553 -78%
II
175
IFM Investors
Australia
$1.05M

CFLT Hedge Fund Activity: Q1 2024 in Review

400 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q1 2024, worth a combined $6.42B — up 39% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CFLT positions and 61 closed out — a net gain of 39 holders — while 144 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $243M. The largest seller was Morgan Stanley, cutting an estimated $188M.

  • 400 institutional investors held Confluent (CFLT) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $6.42B of Confluent stock for Q1 2024, up 39% quarter-over-quarter.
  • 100 funds opened new Confluent positions in Q1 2024 and 61 closed out, a net change of +39 holders.
  • The largest Confluent buyer in Q1 2024 was BlackRock, an estimated $243M added.
  • The largest Confluent seller in Q1 2024 was Morgan Stanley, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.