Confluent
CFLT
CFLT
417 hedge funds and large institutions have $8.28B invested in Confluent in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 125 increasing their positions, 98 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% more call options, than puts
Call options by funds: $355M | Put options by funds: $279M
9% more funds holding
Funds holding: 383 → 417 (+34)
0.04% more ownership
Funds ownership: 89.61% → 89.66% (+0.04%)
Holders
417
Holding in Top 10
22
Calls
$355M
Puts
$279M
Top Buyers
| 1 | +$368M | |
| 2 | +$205M | |
| 3 | +$144M | |
| 4 |
BlackRock
New York
|
+$131M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$104M |
Top Sellers
| 1 | -$422M | |
| 2 | -$170M | |
| 3 | -$139M | |
| 4 |
OPFM
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
|
-$117M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$113M |
