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CFLT

Confluent

Delisted

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

309 hedge funds and large institutions have $6.38B invested in Confluent in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $204M | Put options by funds: $80.6M

130% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 40

79% more capital invested

Capital invested by funds: $3.57B → $6.38B (+$2.81B)

61% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 67

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

19% more funds holding

Funds holding: 259309 (+50)

12.53% more ownership

Funds ownership: 83.7%96.23% (+13%)

Holders
309
Holders Change
+50
Holders Change %
+19.31%
% of All Funds
4.85%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
92
Increased
108
Reduced
67
Closed
40
Calls
$204M
Puts
$80.6M
Net Calls
+$124M
Net Calls Change
+$76.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oppenheimer & Co
New York
$408K +$4.48K +160 +1%
MIM
202
MetLife Investment Management
New Jersey
$401K +$108K +3,843 +51%
DWM
203
Dakota Wealth Management
Florida
$400K +$317K +11,327 New
DU
204
Delphia (USA)
Ontario, Canada
$399K +$316K +11,297 New
Corient Private Wealth
205
Corient Private Wealth
Florida
$399K +$316K +11,289 New
VPIM
206
Vanguard Personalized Indexing Management
California
$395K +$2.13K +76 +0.7%
VIA
207
Vident Investment Advisory
Georgia
$393K +$8.48K +303 +3%
AC
208
Avestar Capital
New York
$392K +$310K +11,096 New
KAS
209
Kestra Advisory Services
Texas
$391K +$310K +11,078 New
HVCM
210
Hel Ved Capital Management
Hong Kong
$389K +$308K +11,025 New
CW
211
CreativeOne Wealth
Kansas
$389K -$136K -4,850 -31%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$388K -$15.1K -539 -5%
BHCM
213
Boulder Hill Capital Management
New York
$364K +$288K +10,300 New
URS
214
Utah Retirement Systems
Utah
$353K +$280K +10,000 New
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$345K +$273K +9,757 New
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
$318K +$252K +9,000 New
Vontobel Holding
217
Vontobel Holding
Switzerland
$308K -$19.4K -695 -7%
CFSG
218
Clark Financial Services Group
Missouri
$305K +$476 +17 +0.2%
EGM
219
Engineers Gate Manager
New York
$299K +$237K +8,456 New
CF
220
Cantor Fitzgerald
New York
$297K -$141K -5,040 -37%
MLM
221
Mount Lucas Management
Pennsylvania
$292K +$232K +8,278 New
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$287K +$230K +8,223 New
BAM
223
Blueshift Asset Management
New Jersey
$286K +$227K +8,095 New
Aberdeen Group
224
Aberdeen Group
United Kingdom
$280K +$222K +7,940 New
AQR Capital Management
225
AQR Capital Management
Connecticut
$278K +$221K +7,914 New

CFLT Hedge Fund Activity: Q2 2023 in Review

309 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q2 2023, worth a combined $6.38B — up 79% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CFLT positions and 40 closed out — a net gain of 52 holders — while 108 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Tiger Global Management, cutting an estimated $76.4M.

  • 309 institutional investors held Confluent (CFLT) as of Q2 2023, up from 259 in Q1 2023.
  • Funds reported $6.38B of Confluent stock for Q2 2023, up 79% quarter-over-quarter.
  • 92 funds opened new Confluent positions in Q2 2023 and 40 closed out, a net change of +52 holders.
  • The largest Confluent buyer in Q2 2023 was Fidelity Investments, an estimated $209M added.
  • The largest Confluent seller in Q2 2023 was Tiger Global Management, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2023.