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Confluent
CFLT

Overview Fund Activity

387 hedge funds and large institutions have $6.54B invested in Confluent in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 75 closing their positions.

Holders
387
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
72
Increased
146
Reduced
119
Closed
75
Calls
$180M
Puts
$117M
Net Calls
+$63.7M
Net Calls Change
-$68.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$388M
2
Norges Bank
2
Norges Bank
Norway
$89.7M
3
Squarepoint
3
Squarepoint
New York
$83.2M
4
ACM
4
Altimeter Capital Management
Massachusetts
$388M
5
CCM
5
Cadian Capital Management
New York
$108M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M
3
SPC
3
Slate Path Capital
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$48.5M
5
BlackRock
5
BlackRock
New York
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$707M 28,376,506 +1,756,356 +7%
BlackRock
2
BlackRock
New York
$645M 25,867,083 -2,502,860 -9%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$388M 15,576,947 +14,432,165 +1,261%
ACM
4
Altimeter Capital Management
Massachusetts
$388M 15,552,976 +2,510,896 +19%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$298M 11,942,017 -6,755,829 -36%
CIP
6
Champlain Investment Partners
Vermont
$289M 11,590,026 +727,943 +7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$240M 9,639,102 +356,277 +4%
Franklin Resources
8
Franklin Resources
California
$214M 8,592,443 +143,232 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$155M 6,208,473 -4,429,572 -42%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$140M 5,628,229 +1,746,639 +45%
SEP
11
Soma Equity Partners
California
$132M 5,296,496 +1,915,751 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$131M 5,235,819 +583,219 +13%
OPFM
13
Optimus Prime Fund Management
Cayman Islands
$126M 5,070,000 +770,000 +18%
State Street
14
State Street
Massachusetts
$118M 4,717,027 +296,086 +7%
First Trust Advisors
15
First Trust Advisors
Illinois
$114M 4,555,913 +616,822 +16%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$109M 4,387,435 +1,790,089 +69%
CCM
17
Cadian Capital Management
New York
$108M 4,351,197 +2,069,510 +91%
Norges Bank
18
Norges Bank
Norway
$89.7M 3,599,535 +3,599,535 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$86.3M 3,462,026 -2,048,717 -37%
Squarepoint
20
Squarepoint
New York
$83.2M 3,337,152 +2,904,017 +670%
GF
21
Greenhouse Funds
Maryland
$77.2M 3,097,695 +581,357 +23%
AM
22
Atreides Management
Massachusetts
$75.1M 3,012,215 +1,357,246 +82%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$71.6M 2,872,389 -28,747 -1%
Charles Schwab
24
Charles Schwab
California
$65M 2,608,640 +281,144 +12%
Amundi
25
Amundi
France
$55.8M 2,179,030 +192,826 +10%
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