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Confluent
CFLT

Overview Fund Activity

99 hedge funds and large institutions have $3.27B invested in Confluent in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
48
Increased
32
Reduced
8
Closed
39
Calls
$24.9M
Puts
$68.4M
Net Calls
-$43.5M
Net Calls Change
-$43.5M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$413M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$285M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$326M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$168M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
26
Zweig-DiMenna Associates
New York
$16.8M +$15.1M +253,500 +876%
IM
27
Islet Management
New York
$14.9M +$14.9M +250,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.1M +$14.1M +236,173 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$12.5M +$7.42M +124,369 +147%
ClearBridge Investments
30
ClearBridge Investments
New York
$12.1M +$185K +3,100 +2%
GCM
31
Ghisallo Capital Management
Massachusetts
$11.9M – – –
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$11.9M – – –
TD Asset Management
33
TD Asset Management
Ontario, Canada
$10.1M +$7.9M +132,400 +361%
DFO
34
Duquesne Family Office
New York
$8.37M +$8.37M +140,300 New
Charles Schwab
35
Charles Schwab
California
$7.92M +$7.92M +132,783 New
ETCM
36
Evolutionary Tree Capital Management
Virginia
$6.35M +$6.35M +106,505 New
First Trust Advisors
37
First Trust Advisors
Illinois
$5.58M +$5.58M +93,467 New
State Street
38
State Street
Massachusetts
$5.1M +$5.1M +85,500 New
BCM
39
Barometer Capital Management
Ontario, Canada
$4.47M -$394K -6,600 -8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.33M +$4.33M +72,613 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.32M +$4.32M +72,372 New
VBFG
42
Vishria Bird Financial Group
Tennessee
$4.27M +$4.27M +71,630 New
ECM
43
ExodusPoint Capital Management
New York
$3.98M -$923K -15,479 -19%
WHP
44
Washington Harbour Partners
Virginia
$3.58M +$3.58M +60,002 New
Northern Trust
45
Northern Trust
Illinois
$2.96M +$2.96M +49,694 New
AAM
46
AO Asset Management
New York
$2.96M -$23.9K -400 -0.8%
WP
47
Woodline Partners
California
$2.83M – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M +$2.39M +40,018 +800%
PCM
49
Penserra Capital Management
California
$2.62M +$2.62M +43,930 New
RCM
50
Rokos Capital Management
United Kingdom
$1.83M -$2.67M -44,535 -59%
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