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Confluent
CFLT

Overview Fund Activity

397 hedge funds and large institutions have $6.42B invested in Confluent in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 143 increasing their positions, 112 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+34
Holders Change %
+9.37%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
99
Increased
143
Reduced
112
Closed
61
Calls
$361M
Puts
$165M
Net Calls
+$196M
Net Calls Change
+$20.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$672M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$181M
3
CIP
3
Champlain Investment Partners
Vermont
$145M
4
PCH
4
Polar Capital Holdings
United Kingdom
$84M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$537M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Coatue Management
2
Coatue Management
New York
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
ACM
4
Altimeter Capital Management
Massachusetts
$397M
5
Millennium Management
5
Millennium Management
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
226
SpiderRock Advisors
Delaware
$586K +$586K +18,571 New
Empower Advisory Group
227
Empower Advisory Group
Colorado
$582K +$3.63K +119 +0.6%
AG
228
Artal Group
Luxembourg
$580K – – –
AWCI
229
Alpine Woods Capital Investors
New York
$562K +$562K +20,000 New
PCM
230
Penserra Capital Management
California
$562K -$1.17M -38,483 -68%
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$556K -$171K -5,587 -23%
RG
232
Rathbones Group
United Kingdom
$550K +$550K +18,012 New
PA
233
Parallel Advisors
California
$545K +$53K +1,736 +11%
William Blair & Company
234
William Blair & Company
Illinois
$543K +$107K +3,501 +24%
Osaic Holdings
235
Osaic Holdings
Arizona
$530K -$67.1K -2,200 -11%
EMPI
236
Elo Mutual Pension Insurance
Finland
$525K +$42.3K +1,384 +9%
CWM
237
Cedar Wealth Management
California
$523K +$154K +5,049 +42%
CC
238
Centiva Capital
New York
$512K -$665K -21,789 -57%
LMGAM
239
Liberty Mutual Group Asset Management
Massachusetts
$508K +$508K +16,646 New
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$501K – – –
Verition Fund Management
241
Verition Fund Management
Connecticut
$498K -$304K -9,949 -38%
LSAG
242
Lake Street Advisors Group
New Hampshire
$495K +$71.4K +2,340 +17%
WC
243
Woodstock Corp
Massachusetts
$487K – – –
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$473K +$77.6K +2,542 +20%
SWA
245
Stratos Wealth Advisors
Ohio
$460K -$137K -4,500 -23%
ACM
246
Aquatic Capital Management
Illinois
$452K +$452K +14,800 New
OA
247
Oracle Alpha
Ontario, Canada
$438K -$26.2K -857 -6%
SPC
248
Sigma Planning Corp
Michigan
$437K +$54.2K +1,776 +14%
Stifel Financial
249
Stifel Financial
Missouri
$432K -$46.5K -1,523 -10%
HighTower Advisors
250
HighTower Advisors
Illinois
$431K -$2.37M -77,641 -85%
8 9
10
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