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Confluent
CFLT

Overview Fund Activity

246 hedge funds and large institutions have $2.9B invested in Confluent in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 44 closing their positions.

Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
58
Increased
88
Reduced
60
Closed
44
Calls
$63.5M
Puts
$38.7M
Net Calls
+$24.8M
Net Calls Change
+$21.2M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$69.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$44.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$96.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$42.1M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$15.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$708K
5
ACM
5
Altimeter Capital Management
Massachusetts
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAMH
251
Junson Asset Management (HK)
Hong Kong
– -$2.02M -85,000 Closed
SEC
252
Seven Eight Capital
New York
– -$1.79M -75,319 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$1.79M -75,127 Closed
N
254
Natixis
France
– -$1.78M -71,187 Closed
ECM
255
ExodusPoint Capital Management
New York
– -$1.3M -54,879 Closed
OCM
256
Octahedron Capital Management
California
– -$1.19M -50,200 Closed
Squarepoint
257
Squarepoint
New York
– -$1.06M -44,716 Closed
TI
258
Trexquant Investment
Connecticut
– -$1.03M -43,514 Closed
OQS
259
Occudo Quantitative Strategies
Florida
– -$984K -41,385 Closed
CC
260
Crosslink Capital
California
– -$906K -38,110 Closed
PHK
261
Point72 Hong Kong
Hong Kong
– -$830K -34,906 Closed
FRM
262
Fox Run Management
Connecticut
– -$798K -33,561 Closed
LCG
263
Lisanti Capital Growth
New York
– -$786K -33,075 Closed
DLCIG
264
D.L. Carlson Investment Group
New Hampshire
– -$771K -32,454 Closed
BC
265
BIT Capital
Germany
– -$682K -28,704 Closed
Wolverine Trading
266
Wolverine Trading
Illinois
– -$442K -19,007 Closed
AC
267
Apogem Capital
New York
– -$422K -17,773 Closed
Twin Tree Management
268
Twin Tree Management
Texas
– -$341K -14,339 Closed
TCM
269
Teza Capital Management
Illinois
– -$339K -14,244 Closed
WMRU
270
William Marsh Rice University
Texas
– -$309K -13,008 Closed
MFS
271
Mirabella Financial Services
United Kingdom
– -$288K -12,407 Closed
HT
272
HAP Trading
New York
– -$272K -11,439 Closed
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
– -$241K -10,151 Closed
VIA
274
Vident Investment Advisory
Georgia
– -$211K -8,973 Closed
BFM
275
Boothbay Fund Management
New York
– -$206K -8,649 Closed
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