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Confluent
CFLT

Overview Fund Activity

391 hedge funds and large institutions have $6.55B invested in Confluent in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-5
Holders Change %
-1.26%
% of All Funds
5.25%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
72
Increased
149
Reduced
120
Closed
75
Calls
$216M
Puts
$134M
Net Calls
+$82.4M
Net Calls Change
-$49.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$388M
2
Squarepoint
2
Squarepoint
New York
$83.2M
3
ACM
3
Altimeter Capital Management
Massachusetts
$388M
4
CCM
4
Cadian Capital Management
New York
$108M
5
SEP
5
Soma Equity Partners
California
$132M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M
3
SPC
3
Slate Path Capital
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$48.5M
5
BlackRock
5
BlackRock
New York
$645M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
251
Marex Group
$298K +$298K +11,945 New
MML Investors Services
252
MML Investors Services
Massachusetts
$295K +$295K +11,830 New
Rafferty Asset Management
253
Rafferty Asset Management
New York
$295K +$35.4K +1,421 +14%
Raymond James Financial
254
Raymond James Financial
Florida
$287K -$23.5K -943 -8%
VPIM
255
Vanguard Personalized Indexing Management
California
$286K -$178K -7,125 -38%
HighTower Advisors
256
HighTower Advisors
Illinois
$286K -$6.31K -253 -2%
PA
257
Profund Advisors
Maryland
$281K -$94.2K -3,777 -25%
PTC
258
Petrus Trust Company
Texas
$275K -$424 -17 -0.2%
M&T Bank
259
M&T Bank
New York
$274K -$287K -11,512 -51%
CWM
260
Circle Wealth Management
New Jersey
$266K -$741K -29,729 -74%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$264K +$1.99K +81 +0.8%
HT
262
Headlands Technologies
Illinois
$263K +$263K +10,533 New
CCIA
263
Campbell & Co Investment Adviser
Maryland
$260K +$260K +10,413 New
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$256K -$48.4K -1,940 -16%
PG
265
Prostatis Group
Maryland
$252K +$252K +10,094 New
WAP
266
Wealthcare Advisory Partners
Pennsylvania
$251K +$997 +40 +0.4%
CWM
267
Concentrum Wealth Management
California
$251K -$499 -20 -0.2%
APW
268
Austin Private Wealth
Texas
$250K +$648 +26 +0.3%
PWM
269
Perigon Wealth Management
California
$247K -$35.6K -1,426 -13%
OAM
270
Oppenheimer Asset Management
New York
$236K -$16.3K -652 -6%
US Bancorp
271
US Bancorp
Minnesota
$230K -$37.2K -1,494 -14%
MNBTD
272
Moody National Bank Trust Division
Texas
$228K +$228K +9,140 New
ECM
273
Everence Capital Management
Indiana
$226K – – –
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$225K +$225K +9,017 New
CIBC World Market
275
CIBC World Market
Ontario, Canada
$222K +$222K +8,891 New
9 10
11
12 13