Confluent
CFLT
CFLT
379 hedge funds and large institutions have $5.18B invested in Confluent in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 136 increasing their positions, 114 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 394 → 379 (-15)
21% less capital invested
Capital invested by funds: $6.56B → $5.18B (-$1.37B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
379
Holding in Top 10
9
Calls
$354M
Puts
$174M
Top Buyers
| 1 | +$164M | |
| 2 | +$94.5M | |
| 3 | +$83.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$66M |
| 5 |
D.E. Shaw & Co
New York
|
+$61.7M |
Top Sellers
| 1 | -$167M | |
| 2 | -$84.6M | |
| 3 | -$79.8M | |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$75.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$62.8M |
