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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 %
DIA
251
Dana Investment Advisors
Wisconsin
$416K -$92.9K -3,045 -18%
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$410K – – –
JCM
253
Janney Capital Management
Pennsylvania
$404K +$404K +13,228 New
PTC
254
Petrus Trust Company
Texas
$402K +$402K +13,176 New
SG
255
StepStone Group
California
$397K +$397K +13,024 New
BOTOTLSJU
256
Board of Trustees of The Leland Stanford Junior University
California
$396K -$396K -12,969 -50%
AC
257
Avestar Capital
New York
$392K +$42.5K +1,393 +12%
AB
258
Amalgamated Bank
New York
$385K -$771K -25,239 -67%
Neuberger Berman Group
259
Neuberger Berman Group
New York
$371K +$13.8K +452 +4%
IIM
260
INTECH Investment Management
Florida
$370K +$370K +12,125 New
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$369K +$24.4K +800 +7%
VPIM
262
Vanguard Personalized Indexing Management
California
$366K +$41.3K +1,353 +13%
BAMF
263
BI Asset Management Fondsmaeglerselskab
Denmark
$362K +$362K +11,847 New
ProShare Advisors
264
ProShare Advisors
Maryland
$358K +$58.7K +1,922 +20%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$356K +$1.25K +41 +0.4%
MIM
266
MetLife Investment Management
New Jersey
$356K +$13.1K +430 +4%
Assenagon Asset Management
267
Assenagon Asset Management
Luxembourg
$353K -$101K -3,317 -22%
CWM
268
Concentrum Wealth Management
California
$349K – – –
AQR Capital Management
269
AQR Capital Management
Connecticut
$345K +$345K +11,307 New
Nordea Investment Management
270
Nordea Investment Management
Sweden
$340K – – –
American Century Companies
271
American Century Companies
Missouri
$338K +$8.42K +276 +3%
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
$330K +$330K +10,824 New
EW
273
Enzi Wealth
Texas
$325K – – –
LOAMS
274
Lombard Odier Asset Management (Switzerland)
Switzerland
$324K +$324K +10,624 New
URS
275
Utah Retirement Systems
Utah
$324K +$12.2K +400 +4%
9 10
11
12 13