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Confluent
CFLT

Overview Fund Activity

387 hedge funds and large institutions have $6.54B invested in Confluent in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 75 closing their positions.

Holders
387
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
5.2%
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
146
Reduced
119
Closed
75
Calls
$180M
Puts
$117M
Net Calls
+$63.7M
Net Calls Change
-$68.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$388M
2
Norges Bank
2
Norges Bank
Norway
$89.7M
3
Squarepoint
3
Squarepoint
New York
$83.2M
4
ACM
4
Altimeter Capital Management
Massachusetts
$388M
5
CCM
5
Cadian Capital Management
New York
$108M

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 Market Value Shares Shares
Change 		Shares
Change %
AAS
376
Ameritas Advisory Services
Nebraska
$175 7 +7 New
RIL
377
Rothschild Investment LLC
Illinois
$150 6 – –
WWM
378
Wolff Wiese Magana
California
$100 4 – –
PWA
379
Physician Wealth Advisors
Utah
$50 2 -38 -95%
DPW
380
DiNuzzo Private Wealth
Pennsylvania
$50 2 – –
CWP
381
Concord Wealth Partners
Virginia
$50 2 +2 New
DF
382
DecisionPoint Financial
Arizona
$50 2 +2 New
PWA
383
Principia Wealth Advisory
Texas
$25 1 -13 -93%
PWM
384
Parkworth Wealth Management
California
$25 1 – –
SA
385
Scarborough Advisors
Maryland
$25 1 +1 New
SPC
386
Slate Path Capital
New York
– – -3,580,000 Closed
Fuller & Thaler Asset Management
387
Fuller & Thaler Asset Management
California
– – -2,256,418 Closed
JCAM
388
Jericho Capital Asset Management
New York
– – -2,181,000 Closed
1832 Asset Management
389
1832 Asset Management
Ontario, Canada
– – -2,071,100 Closed
PMAM
390
Picton Mahoney Asset Management
Ontario, Canada
– – -608,134 Closed
FFM
391
FengHe Fund Management
Singapore
– – -554,136 Closed
AM
392
AGF Management
Ontario, Canada
– – -448,651 Closed
TD Asset Management
393
TD Asset Management
Ontario, Canada
– – -264,990 Closed
AG
394
AlTi Global
New York
– – -237,752 Closed
SC
395
SummitTX Capital
Texas
– – -221,202 Closed
CIBC Asset Management
396
CIBC Asset Management
Ontario, Canada
– – -208,118 Closed
TC
397
TwinBeech Capital
New York
– – -181,375 Closed
SFM
398
Soros Fund Management
New York
– – -125,000 Closed
NCL
399
Nishkama Capital LLC
Puerto Rico
– – -123,418 Closed
JG
400
Jain Global
New York
– – -88,854 Closed
14 15
16
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