Confluent
CFLT
CFLT was delisted on the 16th of March, 2026.
365 hedge funds and large institutions have $4.51B invested in Confluent in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 132 increasing their positions, 90 reducing their positions, and 81 closing their positions.
232% more call options, than puts
Call options by funds: $251M | Put options by funds: $75.5M
47% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 90
30% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 81
6% more funds holding
Funds holding: 345 → 365 (+20)
3.51% less ownership
Funds ownership: 91.44% → 87.93% (-3.5%)
21% less capital invested
Capital invested by funds: $5.74B → $4.51B (-$1.23B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$139M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.5M |
| 3 |
Morgan Stanley
New York
|
+$81.2M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$81M |
| 5 |
JP Morgan Chase
New York
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$187M |
| 2 |
Tiger Global Management
New York
|
-$154M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$96.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$87.8M |
CFLT Hedge Fund Activity: Q4 2023 in Review
365 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q4 2023, worth a combined $4.51B — down 21% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new CFLT positions and 81 closed out — a net gain of 24 holders — while 132 added to existing stakes and 90 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $139M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $187M sold.
- 365 institutional investors held Confluent (CFLT) as of Q4 2023, up from 345 in Q3 2023.
- Funds reported $4.51B of Confluent stock for Q4 2023, down 21% quarter-over-quarter.
- 105 funds opened new Confluent positions in Q4 2023 and 81 closed out, a net change of +24 holders.
- The largest Confluent buyer in Q4 2023 was Coatue Management, an estimated $139M added.
- The largest Confluent seller in Q4 2023 was 1832 Asset Management, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2023.