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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
JP Morgan Chase
1
JP Morgan Chase
New York
$629M -$7.79M -278,370 -2%
ACM
2
Altimeter Capital Management
Massachusetts
$576M +$50.8M +1,814,126 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$576M +$111M +3,955,061 +32%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$533M +$209M +7,457,114 +98%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$444M +$2.83M +101,267 +0.8%
BlackRock
6
BlackRock
New York
$361M +$55.2M +1,973,868 +24%
Capital Research Global Investors
7
Capital Research Global Investors
California
$240M -$11.5M -412,634 -6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$224M +$162M +5,806,700 +1,059%
AM
9
Atreides Management
Massachusetts
$141M +$4.93M +176,338 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$134M -$394K -14,086 -0.4%
Invesco
11
Invesco
Georgia
$118M +$50.5M +1,806,464 +117%
Tiger Global Management
12
Tiger Global Management
New York
$107M -$76.4M -2,731,600 -47%
WRCM
13
Whale Rock Capital Management
Massachusetts
$106M +$83.7M +2,990,484 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$98.1M +$19.1M +682,582 +33%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$97.4M -$1.44M -51,470 -2%
Franklin Resources
16
Franklin Resources
California
$96.4M +$4.64M +165,808 +6%
Morgan Stanley
17
Morgan Stanley
New York
$94M +$16.6M +593,168 +29%
PCH
18
Polar Capital Holdings
United Kingdom
$87.6M -$6.08M -217,231 -8%
State Street
19
State Street
Massachusetts
$87.6M +$14.9M +533,429 +27%
Millennium Management
20
Millennium Management
New York
$86.1M +$66.3M +2,370,380 +3,423%
1WCM
21
12 West Capital Management
New York
$76.1M
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$72M -$19.8K -707 -0%
Amundi
23
Amundi
France
$70.9M +$14.2M +505,739 +32%
FAM
24
Fred Alger Management
New York
$68M +$53.9M +1,925,103 New
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$62.7M +$4.61M +164,707 +10%

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.