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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 %
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$322K +$25.8K +857 +9%
MC
277
Maverick Capital
Texas
$320K -$35.2M -1,154,617 -99%
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$313K +$313K +10,247 New
AA
279
AQR Arbitrage
Connecticut
$305K +$305K +9,994 New
GAM
280
Gotham Asset Management
New York
$300K +$300K +9,834 New
AC
281
AXQ Capital
New Jersey
$299K +$299K +9,800 New
APW
282
Austin Private Wealth
Texas
$296K – – –
EOJOAM
283
E. Ohman J:or Asset Management
Sweden
$293K – – –
Mariner
284
Mariner
Kansas
$291K -$70.2K -2,301 -19%
ALAM
285
Asahi Life Asset Management
Japan
$290K +$290K +9,490 New
RAG
286
RIA Advisory Group
Iowa
$280K +$280K +9,176 New
VI
287
Versor Investments
New York
$276K +$276K +9,057 New
DM
288
Deerfield Management
New York
$274K +$274K +8,962 New
WP
289
Woodline Partners
California
$269K +$269K +8,810 New
SC
290
Saturna Capital
Washington
$266K +$266K +8,700 New
RA
291
Resolute Advisors
California
$265K +$26.5K +869 +11%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$262K -$3.36K -110 -1%
CFSG
293
Clark Financial Services Group
Missouri
$253K +$253K +8,292 New
Vontobel Holding
294
Vontobel Holding
Switzerland
$244K +$244K +8,001 New
TCBWMS
295
Texas Capital Bank Wealth Management Services
Texas
$244K +$244K +8,000 New
BMSSC
296
B. Metzler seel. Sohn & Co
Germany
$241K -$129K -4,216 -35%
APG Asset Management
297
APG Asset Management
Netherlands
$240K +$240K +8,484 New
CWM
298
CIBC World Markets
New York
$235K +$235K +7,705 New
CG
299
Carlyle Group
District of Columbia
$234K +$234K +7,683 New
IF
300
Intrua Financial
Texas
$224K +$224K +7,325 New
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12
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