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CFLT

Confluent

Delisted

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

184 hedge funds and large institutions have $6.75B invested in Confluent in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 19

250% more funds holding in top 10

Funds holding in top 10: 414 (+10)

247% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 15

107% more capital invested

Capital invested by funds: $3.27B → $6.75B (+$3.48B)

86% more funds holding

Funds holding: 99184 (+85)

66% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $201M

73.27% less ownership

Funds ownership: 200.63%127.36% (-73%)

Holders
184
Holders Change
+85
Holders Change %
+85.86%
% of All Funds
2.83%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.22%
New
105
Increased
52
Reduced
15
Closed
19
Calls
$67.5M
Puts
$201M
Net Calls
-$133M
Net Calls Change
-$89.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M +$454M +6,290,011 +152%
DCP
2
Durable Capital Partners
Maryland
$523M +$61.9M +858,902 +14%
Coatue Management
3
Coatue Management
New York
$493M -$48.7M -675,867 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$424M +$55.8M +773,111 +16%
GGHC
5
Gilder Gagnon Howe & Co
New York
$413M -$3.89M -53,888 -1%
LPC
6
Lone Pine Capital
Connecticut
$335M +$217M +3,003,928 +215%
Tiger Global Management
7
Tiger Global Management
New York
$298M +$253M +3,503,967 +876%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$239M +$87.2M +1,209,830 +63%
ACM
9
Altimeter Capital Management
Massachusetts
$225M +$88.3M +1,225,000 +71%
Franklin Resources
10
Franklin Resources
California
$215M +$109M +1,516,904 +116%
WRCM
11
Whale Rock Capital Management
Massachusetts
$215M +$144M +1,991,028 +238%
SM
12
SCGE Management
California
$215M
Alkeon Capital Management
13
Alkeon Capital Management
New York
$215M
Vanguard Group
14
Vanguard Group
Pennsylvania
$196M +$18.3M +253,739 +11%
Holocene Advisors
15
Holocene Advisors
New York
$149M +$91M +1,261,366 +183%
Capital Research Global Investors
16
Capital Research Global Investors
California
$148M +$42.2M +584,755 +43%
BlackRock
17
BlackRock
New York
$142M +$48.3M +669,199 +56%
Morgan Stanley
18
Morgan Stanley
New York
$132M +$65.1M +902,858 +110%
First Trust Advisors
19
First Trust Advisors
Illinois
$130M +$116M +1,614,726 +1,728%
FAM
20
Fred Alger Management
New York
$119M +$113M +1,562,695 New
1WCM
21
12 West Capital Management
New York
$98.3M +$93M +1,290,000 New
PC
22
PointState Capital
New York
$94.4M +$34.1M +472,640 +62%
LSCM
23
Light Street Capital Management
California
$79.2M -$35M -485,200 -32%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$48M +$45.4M +629,523 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$44.1M +$24.7M +342,782 +145%

CFLT Hedge Fund Activity: Q4 2021 in Review

184 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q4 2021, worth a combined $6.75B — up 107% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new CFLT positions and 19 closed out — a net gain of 86 holders — while 52 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $454M. The largest seller was Coatue Management, cutting an estimated $48.7M.

  • 184 institutional investors held Confluent (CFLT) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $6.75B of Confluent stock for Q4 2021, up 107% quarter-over-quarter.
  • 105 funds opened new Confluent positions in Q4 2021 and 19 closed out, a net change of +86 holders.
  • The largest Confluent buyer in Q4 2021 was Fidelity Investments, an estimated $454M added.
  • The largest Confluent seller in Q4 2021 was Coatue Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2021.