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Confluent
CFLT

Overview Fund Activity

369 hedge funds and large institutions have $6.83B invested in Confluent in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 99 reducing their positions, and 68 closing their positions.

Holders
369
Holders Change
-28
Holders Change %
-7.05%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
48
Increased
164
Reduced
99
Closed
68
Calls
$267M
Puts
$118M
Net Calls
+$149M
Net Calls Change
-$46.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$919M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$193M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$652M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$225M
5
CIP
5
Champlain Investment Partners
Vermont
$183M

Top Sellers

1
PC
1
PointState Capital
New York
$5.49M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$68.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
401
Fox Run Management
Connecticut
– – -20,191 Closed
BCV
402
Banque Cantonale Vaudoise
Switzerland
– – -20,185 Closed
CC
403
Centiva Capital
New York
– – -16,775 Closed
LMGAM
404
Liberty Mutual Group Asset Management
Massachusetts
– – -16,646 Closed
ACM
405
Aquatic Capital Management
Illinois
– – -14,800 Closed
SG
406
StepStone Group
California
– – -13,024 Closed
BOTOTLSJU
407
Board of Trustees of The Leland Stanford Junior University
California
– – -12,969 Closed
MC
408
Maverick Capital
Texas
– – -10,481 Closed
AA
409
AQR Arbitrage
Connecticut
– – -9,994 Closed
GAM
410
Gotham Asset Management
New York
– – -9,834 Closed
AC
411
AXQ Capital
New Jersey
– – -9,800 Closed
ALAM
412
Asahi Life Asset Management
Japan
– – -9,490 Closed
VI
413
Versor Investments
New York
– – -9,057 Closed
DM
414
Deerfield Management
New York
– – -8,962 Closed
WP
415
Woodline Partners
California
– – -8,810 Closed
CG
416
Carlyle Group
District of Columbia
– – -7,683 Closed
IF
417
Intrua Financial
Texas
– – -7,325 Closed
AIM
418
Aigen Investment Management
New York
– – -6,740 Closed
MLM
419
Mount Lucas Management
Pennsylvania
– – -6,729 Closed
SGAM
420
Smith Group Asset Management
Texas
– – -6,670 Closed
AIG
421
American International Group
New York
– – -3,195 Closed
UM
422
UniSuper Management
Australia
– – -2,700 Closed
GWP
423
Gen-Wealth Partners
Michigan
– – -2,280 Closed
CFB
424
Cullen/Frost Bankers
Texas
– – -2,184 Closed
HFM
425
Harvest Fund Management
China
– – -2,025 Closed
14 15 16
17
18