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Confluent
CFLT

Overview Fund Activity

183 hedge funds and large institutions have $6.75B invested in Confluent in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+84
Holders Change %
+84.85%
% of All Funds
2.83%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.22%
New
104
Increased
52
Reduced
15
Closed
19
Calls
$67.5M
Puts
$201M
Net Calls
-$133M
Net Calls Change
-$89.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M
2
Tiger Global Management
2
Tiger Global Management
New York
$298M
3
LPC
3
Lone Pine Capital
Connecticut
$335M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$215M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$130M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$493M
2
BMC
2
Battery Management Corp
Massachusetts
$0
3
LSCM
3
Light Street Capital Management
California
$79.2M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$585K
5
FCC
5
Founders Circle Capital
California
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LFDLE
26
La Financiere de L'Echiquier
France
$40M 525,000 +525,000 New
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$34.3M 450,510 +15,548 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$32.9M 431,611 +427,918 +11,587%
TA
29
Tiedemann Advisors
New York
$32.5M 425,680 +425,680 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$27.7M 362,957 +290,585 +402%
MC
31
Maverick Capital
Texas
$27.3M 358,030 +8,030 +2%
Charles Schwab
32
Charles Schwab
California
$22.9M 300,760 +167,977 +127%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$22M 288,048 +118,924 +70%
Millennium Management
34
Millennium Management
New York
$21.8M 285,720 +285,720 New
Jane Street
35
Jane Street
New York
$21.1M 277,389 +269,792 +3,551%
ZDA
36
Zweig-DiMenna Associates
New York
$20.9M 273,489 -8,950 -3%
ClearBridge Investments
37
ClearBridge Investments
New York
$19.5M 255,200 +52,100 +26%
FF
38
Ford Foundation
New York
$17.4M 228,170 +228,170 New
State Street
39
State Street
Massachusetts
$17.2M 225,716 +140,216 +164%
OPFM
40
Optimus Prime Fund Management
Cayman Islands
$17M 223,400 +223,400 New
TG
41
TCW Group
California
$16.9M 221,998 +43,925 +25%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$15.3M 200,043 +200,043 New
GCM
43
Ghisallo Capital Management
Massachusetts
$15.2M 200,000 – –
HAM
44
Honeycomb Asset Management
New York
$15.2M 200,000 +200,000 New
ECM
45
ExodusPoint Capital Management
New York
$13M 169,905 +103,263 +155%
FCC
46
Founders Circle Capital
California
$12.7M 167,106 -278,610 -63%
WP
47
Woodline Partners
California
$11.2M 146,287 +98,801 +208%
HMC
48
Harvard Management Company
Massachusetts
$9.94M 130,383 +130,383 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.89M 129,676 +57,063 +79%
AC
50
Armistice Capital
New York
$9.45M 124,000 +124,000 New
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