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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
PAM
176
Panagora Asset Management
Massachusetts
$745K +$769K +31,822 New
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$737K +$324K +13,400 +74%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$707K
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$698K +$721K +29,824 New
TSS
180
Two Sigma Securities
New York
$682K -$179K -7,418 -20%
CG
181
Cutler Group
California
$660K +$142K +5,897 +26%
XT
182
XTX Topco
Cayman Islands
$655K +$497K +20,581 +278%
PCM
183
Pathway Capital Management
California
$644K +$665K +27,528 New
GCM
184
Graham Capital Management
Connecticut
$629K +$278K +11,513 +75%
Verition Fund Management
185
Verition Fund Management
Connecticut
$614K +$152K +6,299 +32%
BOTOTLSJU
186
Board of Trustees of The Leland Stanford Junior University
California
$607K -$313K -12,969 -33%
Wealth Enhancement Advisory Services
187
Wealth Enhancement Advisory Services
Minnesota
$592K +$611K +25,290 New
IP
188
Intellectus Partners
California
$585K +$24.2K +1,000 +4%
Cerity Partners
189
Cerity Partners
New York
$571K -$137K -5,660 -19%
CPP
190
Capasso Planning Partners
South Carolina
$570K
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$564K +$97.7K +4,043 +20%
CNWM
192
Clay Northam Wealth Management
California
$563K +$7.25K +300 +1%
X
193
Xponance
Pennsylvania
$559K -$61.3K -2,536 -10%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$557K -$180K -7,430 -24%
SG Americas Securities
195
SG Americas Securities
New York
$531K -$406K -16,818 -43%
EWA
196
EP Wealth Advisors
California
$525K +$542K +22,441 New
NAM
197
Nissay Asset Management
Japan
$501K +$104K +4,287 +25%
EP
198
Edgestream Partners
New Jersey
$499K +$199K +8,248 +63%
PWM
199
Perigon Wealth Management
California
$497K +$513K +21,244 New
LCM
200
Legato Capital Management
California
$490K -$96.7K -4,002 -16%

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.