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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 %
SPIA
426
Steward Partners Investment Advisory
New York
– – -1,446 Closed
AA
427
AlphaCentric Advisors
Puerto Rico
– – -1,000 Closed
QL
428
Quarry LP
New York
– – -797 Closed
GWSG
429
GPS Wealth Strategies Group
Colorado
– – -140 Closed
CTC
430
Central Trust Company
Missouri
– – -117 Closed
EC
431
Elequin Capital
New York
– – -113 Closed
A
432
AlphaQuest
New York
– – -39 Closed
BBHC
433
Brown Brothers Harriman & Co
New York
– – -29 Closed
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
– – -19 Closed
OLVIG
435
Oliver Lagore Vanvalin Investment Group
Michigan
– – -12 Closed
MAWCM
436
Mine & Arao Wealth Creation & Management
California
– – -1 Closed
PSC
437
Portman Square Capital
United Kingdom
– – – –
CL
438
CSS LLC
Illinois
– – – –
LCS
439
Levin Capital Strategies
New York
– – – –
Point72 Asset Management
440
Point72 Asset Management
Connecticut
– – – –
Capstone Investment Advisors
441
Capstone Investment Advisors
New York
– – – –
CFGS
442
Concourse Financial Group Securities
Alabama
– – – –
Nomura Holdings
443
Nomura Holdings
Japan
– – – –
TC
444
Torno Capital
Massachusetts
– – – –
WAM
445
Wolverine Asset Management
Illinois
– – – –
GS
446
GTS Securities
New York
– – – –
SFM
447
Soros Fund Management
New York
– – – –
Balyasny Asset Management
448
Balyasny Asset Management
Illinois
– – – –
Group One Trading
449
Group One Trading
Illinois
– – – –
FIA
450
FNY Investment Advisers
New York
$0 16 +16 New
14 15 16 17
18