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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 %
CCM
401
CloudAlpha Capital Management
Hong Kong
– -$29.8M -1,274,927 Closed
MIOT
402
Massachusetts Institute of Technology
Massachusetts
– -$9.73M -415,695 Closed
Adage Capital Partners
403
Adage Capital Partners
Massachusetts
– -$8.19M -350,000 Closed
WorldQuant Millennium Advisors
404
WorldQuant Millennium Advisors
New York
– -$5.88M -251,361 Closed
JCM
405
JAT Capital Management
Connecticut
– -$5.74M -245,191 Closed
SI
406
SQN Investors
California
– -$5.38M -230,000 Closed
GIP
407
Granite Investment Partners
California
– -$4.53M -193,749 Closed
T
408
TOBAM
France
– -$4.2M -179,281 Closed
GEH
409
General Equity Holdings
New York
– -$3.75M -160,221 Closed
HMC
410
Harvard Management Company
Massachusetts
– -$3.05M -130,383 Closed
KHCM
411
Kettle Hill Capital Management
New York
– -$2.35M -100,427 Closed
ZDA
412
Zweig-DiMenna Associates
New York
– -$2.34M -100,000 Closed
BCP
413
Berylson Capital Partners
Massachusetts
– -$2M -85,400 Closed
SVI
414
Strategic Vision Investment
Hong Kong
– -$1.86M -79,528 Closed
ACMH
415
Andar Capital Management (HK)
Hong Kong
– -$1.64M -70,000 Closed
GIPM
416
G2 Investment Partners Management
New York
– -$1.54M -65,804 Closed
CM
417
Crestline Management
Texas
– -$1.49M -63,532 Closed
AG
418
Algert Global
California
– -$1.2M -51,146 Closed
Luther King Capital Management (LKCM)
419
Luther King Capital Management (LKCM)
Texas
– -$1.17M -50,000 Closed
TC
420
Tairen Capital
Hong Kong
– -$1.16M -49,377 Closed
WG
421
Winton Group
United Kingdom
– -$1.11M -47,337 Closed
XT
422
XTX Topco
Cayman Islands
– -$655K -27,981 Closed
GCM
423
Graham Capital Management
Connecticut
– -$629K -26,868 Closed
AWM
424
AE Wealth Management
Kansas
– -$487K -21,676 Closed
Balyasny Asset Management
425
Balyasny Asset Management
Illinois
– -$480K -20,501 Closed
15 16
17
18 19