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Confluent
CFLT

Overview Fund Activity

387 hedge funds and large institutions have $6.54B invested in Confluent in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 75 closing their positions.

Holders
387
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
72
Increased
146
Reduced
119
Closed
75
Calls
$180M
Puts
$117M
Net Calls
+$63.7M
Net Calls Change
-$68.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$388M
2
Norges Bank
2
Norges Bank
Norway
$89.7M
3
Squarepoint
3
Squarepoint
New York
$83.2M
4
ACM
4
Altimeter Capital Management
Massachusetts
$388M
5
CCM
5
Cadian Capital Management
New York
$108M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M
3
SPC
3
Slate Path Capital
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$48.5M
5
BlackRock
5
BlackRock
New York
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$54.7M 2,193,036 +913,570 +71%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$52M 2,085,775 +1,831,481 +720%
Morgan Stanley
28
Morgan Stanley
New York
$50.2M 2,014,411 -781,784 -28%
Capital Research Global Investors
29
Capital Research Global Investors
California
$48.5M 1,944,970 -3,058,644 -61%
Artisan Partners
30
Artisan Partners
Wisconsin
$43.5M 1,743,423 -15,011 -0.9%
PF
31
Phoenix Financial
Israel
$38.1M 1,527,640 -19,472 -1%
Northern Trust
32
Northern Trust
Illinois
$37.7M 1,511,466 +99,076 +7%
BCM
33
Bienville Capital Management
New York
$31.6M 1,267,195 +930,097 +276%
NL
34
Nuveen LLC
North Carolina
$31.1M 1,246,036 +17,738 +1%
Federated Hermes
35
Federated Hermes
Pennsylvania
$30.4M 1,218,100 – –
TCP
36
ThornTree Capital Partners
Massachusetts
$30.1M 1,207,633 +148,293 +14%
UBS Group
37
UBS Group
Switzerland
$29.9M 1,199,645 -1,658,380 -58%
UBS AM
38
UBS AM
Illinois
$29.5M 1,184,912 -19,217 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$29.5M 1,182,345 +657,161 +125%
Man Group
40
Man Group
United Kingdom
$28.5M 1,142,153 +173,462 +18%
LA
41
LBP AM
France
$27.5M 1,104,700 +228,119 +26%
MC
42
MIG Capital
California
$26.8M 1,073,354 – –
IAM
43
Infinitum Asset Management
Florida
$26.2M 1,050,000 +500,000 +91%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$24.8M 996,294 -12,495 -1%
Baillie Gifford & Co
45
Baillie Gifford & Co
United Kingdom
$24M 962,726 -6,580 -0.7%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$22.9M 917,657 +8,493 +0.9%
SSA
47
Schonfeld Strategic Advisors
New York
$22.4M 898,992 -56,456 -6%
Millennium Management
48
Millennium Management
New York
$21.9M 879,986 -335,203 -28%
SEI Investments
49
SEI Investments
Pennsylvania
$21.5M 860,866 +114,600 +15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$21.4M 857,478 +358,600 +72%
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