CFLT icon

Confluent
CFLT

Overview Fund Activity

308 hedge funds and large institutions have $6.38B invested in Confluent in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+50
Holders Change %
+19.38%
% of All Funds
4.86%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
92
Increased
108
Reduced
66
Closed
40
Calls
$204M
Puts
$80.6M
Net Calls
+$124M
Net Calls Change
+$76.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$533M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$224M
3
Vanguard Group
Vanguard Group
Pennsylvania
$576M
4
WRCM
Whale Rock Capital Management
Massachusetts
$106M
5
Millennium Management
Millennium Management
New York
$86.1M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$107M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$3.09M
4
OPFM
Optimus Prime Fund Management
Cayman Islands
$43.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIC
226
Kensington Investment Counsel
California
$277K -$31.8K -901 -10%
RA
227
Resolute Advisors
California
$276K +$276K +7,824 New
American Century Companies
228
American Century Companies
Missouri
$260K +$260K +7,368 New
AT
229
American Trust
Kentucky
$260K +$260K +7,360 New
NC
230
NinePointTwo Capital
California
$257K +$257K +7,295 New
ACM
231
Aquatic Capital Management
Illinois
$247K -$1.43M -40,600 -85%
ARG
232
Advisory Resource Group
Oklahoma
$242K +$242K +6,863 New
Holocene Advisors
233
Holocene Advisors
New York
$241K +$241K +6,834 New
Jennison Associates
234
Jennison Associates
New York
$240K +$240K +6,803 New
GS
235
GTS Securities
New York
$236K +$236K +6,688 New
FC
236
FORA Capital
Florida
$228K +$228K +6,458 New
William Blair & Company
237
William Blair & Company
Illinois
$223K +$223K +6,305 New
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$219K +$77.9K +2,205 +55%
OTL
239
Oak Thistle LLC
New York
$210K +$210K +5,959 New
Point72 Asset Management
240
Point72 Asset Management
Connecticut
$198K +$198K +5,599 New
WU
241
Washington University
Missouri
$193K -$249K -7,054 -56%
O
242
Ossiam
France
$160K +$86.8K +2,457 +119%
EDRH
243
Edmond de Rothschild Holding
Switzerland
$141K – – –
Lazard Asset Management
244
Lazard Asset Management
New York
$129K -$14.8K -421 -10%
AIG
245
American International Group
New York
$121K +$56.2K +1,592 +86%
US Bancorp
246
US Bancorp
Minnesota
$114K +$23.2K +658 +26%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$94.2K +$17.2K +487 +22%
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$83.9K +$79.9K +2,262 +2,002%
HFM
249
Harvest Fund Management
China
$72K +$72K +2,049 New
AAM
250
Advisors Asset Management
Colorado
$71K +$424 +12 +0.6%
8 9
10
11 12