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Confluent
CFLT

Overview Fund Activity

212 hedge funds and large institutions have $3.72B invested in Confluent in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+29
Holders Change %
+15.85%
% of All Funds
3.35%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
90
Increased
61
Reduced
44
Closed
60
Calls
$71.1M
Puts
$108M
Net Calls
-$37.3M
Net Calls Change
+$95.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$438M
2
Vanguard Group
Vanguard Group
Pennsylvania
$208M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$327M
4
ACM
Altimeter Capital Management
Massachusetts
$218M
5
GIM
Growth Interface Management
Florida
$58.2M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
LPC
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$298M
4
Tiger Global Management
Tiger Global Management
New York
$55.6M
5
GGHC
Gilder Gagnon Howe & Co
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Barometer Capital Management
Ontario, Canada
– -$5.13M -67,350 Closed
TLP
227
Trinity Legacy Partners
Texas
– -$4.93M -64,618 Closed
AA
228
AQR Arbitrage
Connecticut
– -$4.9M -64,273 Closed
OWA
229
One Wealth Advisors
California
– -$4.83M -63,376 Closed
UMC
230
UNC Management Company
North Carolina
– -$3.73M -48,893 Closed
SFS
231
Sowell Financial Services
Arkansas
– -$3M -39,377 Closed
CNWM
232
Clay Northam Wealth Management
California
– -$2.18M -28,645 Closed
ECU
233
Eisler Capital (UK)
United Kingdom
– -$2.17M -28,518 Closed
IP
234
Intellectus Partners
California
– -$2.11M -27,657 Closed
OQS
235
Occudo Quantitative Strategies
Florida
– -$1.97M -25,851 Closed
MCM
236
Moore Capital Management
New York
– -$1.86M -24,438 Closed
ADIM
237
Alpha DNA Investment Management
Maryland
– -$1.55M -20,299 Closed
GCM
238
Gladstone Capital Management
United Kingdom
– -$1.53M -20,000 Closed
MCCP
239
Mission Creek Capital Partners
California
– -$1.49M -19,558 Closed
PFA
240
Peak Financial Advisors
Colorado
– -$1.14M -14,975 Closed
SG
241
StepStone Group
California
– -$1.01M -13,176 Closed
SAM
242
Simplify Asset Management
Nevada
– -$791K -10,377 Closed
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
– -$739K -9,689 Closed
AWM
244
AE Wealth Management
Kansas
– -$729K -9,557 Closed
ICM
245
Infini Capital Management
Hong Kong
– -$618K -8,105 Closed
IMF
246
Infini Master Fund
Hong Kong
– -$618K -8,105 Closed
Bank Julius Baer & Co
247
Bank Julius Baer & Co
Switzerland
– -$585K -7,676 Closed
GAM
248
Gotham Asset Management
New York
– -$539K -7,066 Closed
N
249
Natixis
France
– -$457K -6,000 Closed
TW
250
TrinityPoint Wealth
Connecticut
– -$436K -5,715 Closed
7 8 9
10
11