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Confluent
CFLT

Overview Fund Activity

258 hedge funds and large institutions have $3.57B invested in Confluent in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+12
Holders Change %
+4.88%
% of All Funds
4.13%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
57
Increased
101
Reduced
65
Closed
41
Calls
$91.7M
Puts
$44.3M
Net Calls
+$47.5M
Net Calls Change
+$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
AM
2
Atreides Management
Massachusetts
$92.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$435M
4
Tiger Global Management
4
Tiger Global Management
New York
$138M
5
PCH
5
Polar Capital Holdings
United Kingdom
$64.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Barclays
3
Barclays
United Kingdom
$4.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.8M
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
251
Glassman Wealth Services
Virginia
$241 -$458 -19 -66%
AAG
252
Armstrong Advisory Group
Massachusetts
$241 – – –
WAM
253
Worth Asset Management
Texas
$96 – – –
GI
254
Gradient Investments
Minnesota
$24 +$24 +1 New
MAWCM
255
Mine & Arao Wealth Creation & Management
California
$24 +$24 +1 New
Citadel Advisors
256
Citadel Advisors
Florida
– -$83.1M -3,735,962 Closed
SSA
257
Schonfeld Strategic Advisors
New York
– -$42.1M -1,894,848 Closed
Coatue Management
258
Coatue Management
New York
– -$21.5M -964,582 Closed
DCP
259
Durable Capital Partners
Maryland
– -$15.2M -681,238 Closed
WP
260
Woodline Partners
California
– -$11.8M -529,521 Closed
ZDA
261
Zweig-DiMenna Associates
New York
– -$4.69M -211,106 Closed
ClearBridge Investments
262
ClearBridge Investments
New York
– -$4.23M -189,988 Closed
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
– -$3.74M -168,133 Closed
CHM
264
Collaborative Holdings Management
New York
– -$2.41M -108,512 Closed
Point72 Asset Management
265
Point72 Asset Management
Connecticut
– -$2.11M -95,000 Closed
AAP
266
Ardsley Advisory Partners
Connecticut
– -$1.89M -85,000 Closed
GCM
267
Graham Capital Management
Connecticut
– -$1.81M -81,460 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
268
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.72M -77,500 Closed
HSBC Holdings
269
HSBC Holdings
United Kingdom
– -$1.14M -51,756 Closed
ADIM
270
Alpha DNA Investment Management
Maryland
– -$1.12M -50,435 Closed
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
– -$1.07M -47,904 Closed
LCS
272
Levin Capital Strategies
New York
– -$745K -33,509 Closed
Voloridge Investment Management
273
Voloridge Investment Management
Florida
– -$708K -31,828 Closed
AWM
274
AE Wealth Management
Kansas
– -$589K -26,466 Closed
M1FG
275
Mach-1 Financial Group
Arkansas
– -$586K -26,361 Closed
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