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Confluent
CFLT

Overview Fund Activity

199 hedge funds and large institutions have $2.66B invested in Confluent in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.36%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
65
Increased
63
Reduced
37
Closed
77
Calls
$63.8M
Puts
$78.6M
Net Calls
-$14.8M
Net Calls Change
+$22.6M

Top Buyers

1
ACM
1
Altimeter Capital Management
Massachusetts
$336M
2
BlackRock
2
BlackRock
New York
$188M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$190M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$306M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$219M

Top Sellers

1
SM
1
SCGE Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.9M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
226
J.P. Morgan Private Wealth Advisors
California
– -$1.15M -28,059 Closed
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
– -$1.05M -25,596 Closed
CM
228
Crestline Management
Texas
– -$1.04M -25,267 Closed
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
– -$992K -24,191 Closed
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
– -$937K -22,848 Closed
IP
231
Interval Partners
New York
– -$894K -21,800 Closed
SSA
232
Schonfeld Strategic Advisors
New York
– -$885K -21,576 Closed
Group One Trading
233
Group One Trading
Illinois
– -$855K -20,850 Closed
William Blair & Company
234
William Blair & Company
Illinois
– -$793K -19,335 Closed
SEC
235
Seven Eight Capital
New York
– -$643K -15,674 Closed
JF
236
Jump Financial
Illinois
– -$629K -15,340 Closed
FC
237
FORA Capital
Florida
– -$598K -14,435 Closed
Stifel Financial
238
Stifel Financial
Missouri
– -$569K -13,868 Closed
QT
239
Quantbot Technologies
New York
– -$542K -13,235 Closed
SAM
240
SP Asset Management
California
– -$485K -11,840 Closed
VI
241
Versor Investments
New York
– -$423K -10,328 Closed
CL
242
CSS LLC
Illinois
– -$410K -10,000 Closed
CC
243
Corton Capital
Ontario, Canada
– -$373K -9,104 Closed
JM
244
Jeneq Management
New York
– -$369K -9,000 Closed
GTCM
245
Gyon Technologies Capital Management
New Jersey
– -$357K -8,702 Closed
ARG
246
Advisory Resource Group
Oklahoma
– -$331K -8,077 Closed
OC
247
Oppenheimer & Co
New York
– -$312K -7,600 Closed
Qube Research & Technologies (QRT)
248
Qube Research & Technologies (QRT)
United Kingdom
– -$310K -7,562 Closed
LSA
249
L & S Advisors
California
– -$307K -7,500 Closed
ASGS
250
Alpha Square Group S
New York
– -$283K -6,914 Closed
7 8 9
10
11