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Confluent
CFLT

Overview Fund Activity

395 hedge funds and large institutions have $5.92B invested in Confluent in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 152 increasing their positions, 109 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+12
Holders Change %
+3.13%
% of All Funds
5.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
90
Increased
152
Reduced
109
Closed
73
Calls
$275M
Puts
$143M
Net Calls
+$132M
Net Calls Change
+$12.7M

Top Buyers

1
SPC
Slate Path Capital
New York
+$83.9M
2
UBS Group
UBS Group
Switzerland
+$55.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$48.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$42M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$41.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$42.9M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$35.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$34.8M
4
Squarepoint
Squarepoint
New York
-$32.6M
5
EAM
Eventide Asset Management
Massachusetts
-$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
426
Friedenthal Financial
New Jersey
– -$758K -27,103 Closed
LCM
427
Legato Capital Management
California
– -$724K -25,890 Closed
GWM
428
Greenwich Wealth Management
Connecticut
– -$634K -22,670 Closed
FF
429
Fluent Financial
Texas
– -$606K -21,680 Closed
LP
430
LMR Partners
United Kingdom
– -$568K -20,318 Closed
EAM
431
Exane Asset Management
France
– -$529K -18,269 Closed
CWM
432
Cedar Wealth Management
California
– -$458K -16,367 Closed
Brown Advisory
433
Brown Advisory
Maryland
– -$425K -15,210 Closed
SC
434
Shay Capital
New York
– -$419K -15,000 Closed
CFSG
435
Clark Financial Services Group
Missouri
– -$405K -14,466 Closed
JSC
436
Jackson Square Capital
California
– -$389K -13,905 Closed
DTL
437
Dynamic Technology Lab
Singapore
– -$364K -13,015 Closed
QC
438
Quantessence Capital
New York
– -$345K -12,337 Closed
Commonwealth Equity Services
439
Commonwealth Equity Services
Massachusetts
– -$323K -11,557 Closed
AC
440
AXQ Capital
New Jersey
– -$313K -11,195 Closed
Nomura Holdings
441
Nomura Holdings
Japan
– -$296K -10,582 Closed
BC
442
Bridgefront Capital
Texas
– -$279K -9,978 Closed
CC
443
Clearline Capital
New York
– -$272K -9,742 Closed
Cambridge Investment Research Advisors
444
Cambridge Investment Research Advisors
Iowa
– -$252K -9,024 Closed
SWA
445
Stratos Wealth Advisors
Ohio
– -$252K -9,000 Closed
CICI
446
Capital Investment Counsel Inc
North Carolina
– -$232K -8,300 Closed
CAPTRUST Financial Advisors
447
CAPTRUST Financial Advisors
North Carolina
– -$226K -8,074 Closed
WTG
448
West Tower Group
Virginia
– -$224K -8,000 Closed
Capstone Investment Advisors
449
Capstone Investment Advisors
New York
– -$211K -7,562 Closed
GVAG
450
Great Valley Advisor Group
Delaware
– -$209K -7,486 Closed
15 16 17
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