Confluent
CFLT
CFLT was delisted on the 16th of March, 2026.
400 hedge funds and large institutions have $6.09B invested in Confluent in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 156 increasing their positions, 109 reducing their positions, and 72 closing their positions.
92% more call options, than puts
Call options by funds: $275M | Put options by funds: $143M
43% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 109
24% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 72
5.96% more ownership
Funds ownership: 89.24% → 95.2% (+6%)
4% more funds holding
Funds holding: 386 → 400 (+14)
5% less capital invested
Capital invested by funds: $6.44B → $6.09B (-$354M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$124M |
| 2 |
SPC
Slate Path Capital
New York
|
+$104M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$68M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$60M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$53M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$43.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$43M |
| 4 |
Squarepoint
New York
|
-$40.3M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$30.6M |
CFLT Hedge Fund Activity: Q1 2025 in Review
400 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Confluent (CFLT) for Q1 2025, worth a combined $6.09B — down 5.5% from $6.44B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CFLT positions and 72 closed out — a net gain of 17 holders — while 156 added to existing stakes and 109 trimmed.
The largest buyer was Norges Bank, adding an estimated $124M. The largest seller was BlackRock, cutting an estimated $53M.
- 400 institutional investors held Confluent (CFLT) as of Q1 2025, up from 386 in Q4 2024.
- Funds reported $6.09B of Confluent stock for Q1 2025, down 5.5% quarter-over-quarter.
- 89 funds opened new Confluent positions in Q1 2025 and 72 closed out, a net change of +17 holders.
- The largest Confluent buyer in Q1 2025 was Norges Bank, an estimated $124M added.
- The largest Confluent seller in Q1 2025 was BlackRock, an estimated $53M sold.
Based on aggregated 13F filings for Q1 2025.