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CFLT

Confluent

Delisted

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

345 hedge funds and large institutions have $5.74B invested in Confluent in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

59% more call options, than puts

Call options by funds: $151M | Put options by funds: $95.4M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

12% more funds holding

Funds holding: 309345 (+36)

4.79% less ownership

Funds ownership: 96.23%91.44% (-4.8%)

10% less capital invested

Capital invested by funds: $6.38B → $5.74B (-$640M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
345
Holders Change
+36
Holders Change %
+11.65%
% of All Funds
5.47%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
81
Increased
117
Reduced
94
Closed
45
Calls
$151M
Puts
$95.4M
Net Calls
+$56M
Net Calls Change
-$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$549M +$24.4M +729,379 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M +$71.2M +2,125,843 +13%
ACM
3
Altimeter Capital Management
Massachusetts
$492M +$10.3M +306,000 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$487M +$45.1M +1,345,943 +9%
BlackRock
5
BlackRock
New York
$364M +$69.4M +2,072,158 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$329M -$48.7M -1,454,323 -12%
Capital Research Global Investors
7
Capital Research Global Investors
California
$192M -$11.2M -334,514 -5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$187M -$1.28M -38,100 -0.6%
Tiger Global Management
9
Tiger Global Management
New York
$154M +$72.8M +2,172,175 +72%
First Trust Advisors
10
First Trust Advisors
Illinois
$143M +$34.2M +1,021,811 +27%
Invesco
11
Invesco
Georgia
$113M +$15.8M +470,002 +14%
Amundi
12
Amundi
France
$105M +$50.5M +1,505,982 +73%
State Street
13
State Street
Massachusetts
$104M +$34.1M +1,018,004 +41%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$96.8M +$17.2M +512,097 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$92.8M +$12M +358,046 +13%
AM
16
Atreides Management
Massachusetts
$89.2M -$33.3M -993,791 -25%
Franklin Resources
17
Franklin Resources
California
$81M +$87.7K +2,616 +0.1%
1WCM
18
12 West Capital Management
New York
$63.8M
Norges Bank
19
Norges Bank
Norway
$62.4M +$25.7M +767,060 +57%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$59.7M -$828K -24,700 -1%
Viking Global Investors
21
Viking Global Investors
Connecticut
$58.7M +$66.5M +1,983,066 New
PCH
22
Polar Capital Holdings
United Kingdom
$57.5M -$18M -537,703 -22%
Charles Schwab
23
Charles Schwab
California
$54.1M +$27.6M +824,436 +82%
Morgan Stanley
24
Morgan Stanley
New York
$51M -$31.5M -941,296 -35%
Two Sigma Investments
25
Two Sigma Investments
New York
$44.8M -$8.16M -243,428 -14%

CFLT Hedge Fund Activity: Q3 2023 in Review

345 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q3 2023, worth a combined $5.74B — down 10% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CFLT positions and 45 closed out — a net gain of 36 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $72.8M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $106M sold.

  • 345 institutional investors held Confluent (CFLT) as of Q3 2023, up from 309 in Q2 2023.
  • Funds reported $5.74B of Confluent stock for Q3 2023, down 10% quarter-over-quarter.
  • 81 funds opened new Confluent positions in Q3 2023 and 45 closed out, a net change of +36 holders.
  • The largest Confluent buyer in Q3 2023 was Tiger Global Management, an estimated $72.8M added.
  • The largest Confluent seller in Q3 2023 was Whale Rock Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2023.