Confluent
CFLT
CFLT was delisted on the 16th of March, 2026.
396 hedge funds and large institutions have $6.56B invested in Confluent in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 151 increasing their positions, 123 reducing their positions, and 74 closing their positions.
62% more call options, than puts
Call options by funds: $216M | Put options by funds: $134M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
23% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 123
8% more capital invested
Capital invested by funds: $6.09B → $6.56B (+$470M)
3% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 74
1% less funds holding
Funds holding: 400 → 396 (-4)
3.37% less ownership
Funds ownership: 95.2% → 91.83% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$325M |
| 2 |
Squarepoint
New York
|
+$65.5M |
| 3 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$56.6M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$46.6M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$152M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.8M |
| 3 |
SPC
Slate Path Capital
New York
|
-$83.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$80.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$68.9M |
CFLT Hedge Fund Activity: Q2 2025 in Review
396 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q2 2025, worth a combined $6.56B — up 7.7% from $6.09B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CFLT and 72 opened new positions — a net loss of 2 holders — while 123 trimmed existing stakes and 151 added.
The largest buyer was Point72 Asset Management, adding an estimated $325M. The largest seller was JP Morgan Chase, cutting an estimated $152M.
- 396 institutional investors held Confluent (CFLT) as of Q2 2025, down from 400 in Q1 2025.
- Funds reported $6.56B of Confluent stock for Q2 2025, up 7.7% quarter-over-quarter.
- 72 funds opened new Confluent positions in Q2 2025 and 74 closed out, a net change of -2 holders.
- The largest Confluent buyer in Q2 2025 was Point72 Asset Management, an estimated $325M added.
- The largest Confluent seller in Q2 2025 was JP Morgan Chase, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2025.