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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 %
KM
426
KP Management
Minnesota
– -$468K -20,000 Closed
CM
427
Caption Management
Oklahoma
– -$468K -20,000 Closed
PCMH
428
Polymer Capital Management (HK)
Hong Kong
– -$456K -19,500 Closed
Corient Private Wealth
429
Corient Private Wealth
Florida
– -$402K -17,192 Closed
BAM
430
Blueshift Asset Management
New Jersey
– -$367K -15,673 Closed
GS
431
GTS Securities
New York
– -$362K -15,461 Closed
PSC
432
Portman Square Capital
United Kingdom
– -$336K -14,360 Closed
PP
433
Prudential plc
United Kingdom
– -$333K -14,239 Closed
MFS
434
Mirabella Financial Services
United Kingdom
– -$323K -13,808 Closed
BFM
435
Boothbay Fund Management
New York
– -$317K -13,536 Closed
SPA
436
Sherbrooke Park Advisers
New York
– -$268K -11,457 Closed
VHAM
437
Van Hulzen Asset Management
California
– -$210K -8,955 Closed
WAM
438
Wolverine Asset Management
Illinois
– -$187K -7,978 Closed
OPERF
439
Oregon Public Employees Retirement Fund
Oregon
– -$173K -7,400 Closed
O
440
Ossiam
France
– -$134K -5,717 Closed
CHM
441
Collaborative Holdings Management
New York
– -$117K -5,000 Closed
FWM
442
Focused Wealth Management
New York
– -$91.8K -3,925 Closed
ASN
443
Advisory Services Network
Georgia
– -$64K -2,737 Closed
ODG
444
O'Dell Group
Ohio
– -$18.3K -784 Closed
EC
445
EntryPoint Capital
New York
– -$10.3K -439 Closed
JFG
446
Jefferies Financial Group
New York
– -$9.13K -390 Closed
PTC
447
Private Trust Company
Ohio
– -$6.04K -258 Closed
PMFA
448
Plante Moran Financial Advisors
Michigan
– -$5.78K -247 Closed
Loomis, Sayles & Company
449
Loomis, Sayles & Company
Massachusetts
– -$4K -182 Closed
GWM
450
Geneos Wealth Management
Colorado
– -$2.41K -103 Closed
15 16 17
18
19