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CFLT

Confluent

Delisted

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

365 hedge funds and large institutions have $4.63B 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.

New
Increased
Maintained
Reduced
Closed

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: 345365 (+20)

1.2% less ownership

Funds ownership: 91.44%90.24% (-1.2%)

19% less capital invested

Capital invested by funds: $5.74B → $4.63B (-$1.11B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
365
Holders Change
+20
Holders Change %
+5.8%
% of All Funds
5.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
105
Increased
132
Reduced
90
Closed
81
Calls
$251M
Puts
$75.5M
Net Calls
+$175M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$502M +$70.5M +2,915,638 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M +$15.6M +647,251 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$351M +$93.5M +3,870,881 +35%
ACM
4
Altimeter Capital Management
Massachusetts
$345M -$45.5M -1,882,485 -11%
BlackRock
5
BlackRock
New York
$314M +$27.2M +1,126,923 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$288M -$100M -4,148,666 -25%
Morgan Stanley
7
Morgan Stanley
New York
$238M +$204M +8,444,922 +491%
Capital Research Global Investors
8
Capital Research Global Investors
California
$144M -$8.09M -335,000 -5%
Coatue Management
9
Coatue Management
New York
$134M +$139M +5,732,133 New
First Trust Advisors
10
First Trust Advisors
Illinois
$130M +$17.8M +738,147 +15%
State Street
11
State Street
Massachusetts
$90.5M +$8.93M +369,553 +11%
JCAM
12
Jericho Capital Asset Management
New York
$78.5M +$81M +3,353,690 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$78M +$4.86M +201,293 +6%
Amundi
14
Amundi
France
$64.3M -$17.6M -728,393 -20%
Franklin Resources
15
Franklin Resources
California
$64M +$54.7K +2,263 +0.1%
AIM
16
Anatole Investment Management
Hong Kong
$62.3M +$64.3M +2,662,866 New
Millennium Management
17
Millennium Management
New York
$56M +$30.6M +1,265,952 +112%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52.5M +$28.3M +1,170,392 +109%
AM
19
Atreides Management
Massachusetts
$47.4M -$23.8M -986,579 -33%
Charles Schwab
20
Charles Schwab
California
$45.2M +$2.53M +104,801 +6%
OPFM
21
Optimus Prime Fund Management
Cayman Islands
$37.7M +$4.21M +174,100 +12%
Norges Bank
22
Norges Bank
Norway
$37M -$12.7M -524,546 -25%
Two Sigma Investments
23
Two Sigma Investments
New York
$34.9M -$537K -22,204 -1%
TA
24
Trivest Advisors
Hong Kong
$31.1M +$32.2M +1,331,000 New
CCM
25
CloudAlpha Capital Management
Hong Kong
$29.8M +$30.8M +1,274,927 New

CFLT Hedge Fund Activity: Q4 2023 in Review

365 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q4 2023, worth a combined $4.63B — down 19% 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 Morgan Stanley, adding an estimated $204M. 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 $4.63B of Confluent stock for Q4 2023, down 19% 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 Morgan Stanley, an estimated $204M added.
  • The largest Confluent seller in Q4 2023 was 1832 Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2023.