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CFLT

Confluent

Delisted

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

400 hedge funds and large institutions have $6.42B invested in Confluent in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $361M | Put options by funds: $165M

64% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 61

39% more capital invested

Capital invested by funds: $4.63B → $6.42B (+$1.79B)

27% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 113

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

10% more funds holding

Funds holding: 365400 (+35)

3.03% more ownership

Funds ownership: 90.24%93.27% (+3%)

Holders
400
Holders Change
+35
Holders Change %
+9.59%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
100
Increased
144
Reduced
113
Closed
61
Calls
$361M
Puts
$165M
Net Calls
+$196M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$684M +$26.8M +950,668 +4%
BlackRock
2
BlackRock
New York
$672M +$243M +8,611,500 +64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$603M +$18.9M +669,675 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$537M +$73M +2,587,169 +17%
ACM
5
Altimeter Capital Management
Massachusetts
$397M -$48.9M -1,733,955 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$394M +$17.7M +625,453 +5%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$181M +$167M +5,933,000 New
Capital Research Global Investors
8
Capital Research Global Investors
California
$168M -$18M -638,041 -10%
CIP
9
Champlain Investment Partners
Vermont
$145M +$134M +4,736,650 New
First Trust Advisors
10
First Trust Advisors
Illinois
$123M -$42.6M -1,510,758 -27%
State Street
11
State Street
Massachusetts
$119M +$516K +18,263 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$108M +$5.34M +189,293 +6%
Morgan Stanley
13
Morgan Stanley
New York
$107M -$188M -6,669,020 -66%
OPFM
14
Optimus Prime Fund Management
Cayman Islands
$91.6M +$39.2M +1,387,256 +86%
Amundi
15
Amundi
France
$86.6M +$8.71M +308,595 +11%
Franklin Resources
16
Franklin Resources
California
$85.2M +$1.59M +56,188 +2%
PCH
17
Polar Capital Holdings
United Kingdom
$84M +$77.7M +2,753,169 New
Norges Bank
18
Norges Bank
Norway
$67.3M +$17.6M +622,051 +39%
PC
19
PointState Capital
New York
$67M +$62M +2,195,456 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67M -$1.35M -47,976 -2%
AM
21
Atreides Management
Massachusetts
$62M +$155K +5,496 +0.3%
Charles Schwab
22
Charles Schwab
California
$60.4M +$1.36M +48,015 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$54.3M +$8.16M +289,239 +19%
N
24
Nuveen
North Carolina
$52.9M +$26.9M +953,894 +122%
AIM
25
Anatole Investment Management
Hong Kong
$52.8M -$26.3M -933,468 -35%

CFLT Hedge Fund Activity: Q1 2024 in Review

400 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q1 2024, worth a combined $6.42B — up 39% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CFLT positions and 61 closed out — a net gain of 39 holders — while 144 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $243M. The largest seller was Morgan Stanley, cutting an estimated $188M.

  • 400 institutional investors held Confluent (CFLT) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $6.42B of Confluent stock for Q1 2024, up 39% quarter-over-quarter.
  • 100 funds opened new Confluent positions in Q1 2024 and 61 closed out, a net change of +39 holders.
  • The largest Confluent buyer in Q1 2024 was BlackRock, an estimated $243M added.
  • The largest Confluent seller in Q1 2024 was Morgan Stanley, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.