Confluent
CFLT
CFLT was delisted on the 16th of March, 2026.
259 hedge funds and large institutions have $3.57B invested in Confluent in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 41 closing their positions.
107% more call options, than puts
Call options by funds: $91.7M | Put options by funds: $44.3M
55% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 65
41% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 41
23% more capital invested
Capital invested by funds: $2.9B → $3.57B (+$671M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
5% more funds holding
Funds holding: 246 → 259 (+13)
1.03% less ownership
Funds ownership: 84.72% → 83.7% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
+$88.8M |
| 3 |
JP Morgan Chase
New York
|
+$78.9M |
| 4 |
Tiger Global Management
New York
|
+$61.1M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$86.6M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$42.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$26.1M |
| 4 |
Morgan Stanley
New York
|
-$23.3M |
| 5 |
Coatue Management
New York
|
-$21.5M |
CFLT Hedge Fund Activity: Q1 2023 in Review
259 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q1 2023, worth a combined $3.57B — up 23% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CFLT positions and 41 closed out — a net gain of 17 holders — while 101 added to existing stakes and 65 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Citadel Advisors, exiting entirely with an estimated $86.6M sold.
- 259 institutional investors held Confluent (CFLT) as of Q1 2023, up from 246 in Q4 2022.
- Funds reported $3.57B of Confluent stock for Q1 2023, up 23% quarter-over-quarter.
- 58 funds opened new Confluent positions in Q1 2023 and 41 closed out, a net change of +17 holders.
- The largest Confluent buyer in Q1 2023 was Fidelity Investments, an estimated $101M added.
- The largest Confluent seller in Q1 2023 was Citadel Advisors, an estimated $86.6M sold.
Based on aggregated 13F filings for Q1 2023.