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Confluent
CFLT

Overview Fund Activity

212 hedge funds and large institutions have $3.72B invested in Confluent in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 60 closing their positions.

Holders
212
Holders Change
+29
Holders Change %
+15.85%
% of All Funds
3.35%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
90
Increased
61
Reduced
44
Closed
60
Calls
$71.1M
Puts
$108M
Net Calls
-$37.3M
Net Calls Change
+$95.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$438M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$327M
4
ACM
4
Altimeter Capital Management
Massachusetts
$218M
5
GIM
5
Growth Interface Management
Florida
$58.2M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$298M
4
Tiger Global Management
4
Tiger Global Management
New York
$55.6M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$26.5M 646,973 +68,018 +12%
OPFM
27
Optimus Prime Fund Management
Cayman Islands
$21.4M 521,100 +297,700 +133%
Holocene Advisors
28
Holocene Advisors
New York
$18.8M 459,473 -1,489,524 -76%
TA
29
Tiedemann Advisors
New York
$17.5M 425,680 – –
Amundi
30
Amundi
France
$17.1M 438,391 +426,317 +3,531%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$17M 414,252 -36,258 -8%
TG
32
TCW Group
California
$16.5M 403,497 +181,499 +82%
Marshall Wace
33
Marshall Wace
United Kingdom
$12.9M 314,718 +314,718 New
Charles Schwab
34
Charles Schwab
California
$12.6M 307,582 +6,822 +2%
JCM
35
JAT Capital Management
Connecticut
$12.4M 302,773 +282,503 +1,394%
State Street
36
State Street
Massachusetts
$11.8M 286,857 +61,141 +27%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$11.7M 284,865 +284,865 New
SFA
38
Source Financial Advisors
New York
$11.7M 284,151 +262,359 +1,204%
ClearBridge Investments
39
ClearBridge Investments
New York
$11.6M 283,380 +28,180 +11%
Barclays
40
Barclays
United Kingdom
$11.4M 278,888 +278,888 New
Deutsche Bank
41
Deutsche Bank
Germany
$11.2M 273,100 +273,100 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$11.2M 272,441 +239,232 +720%
Citigroup
43
Citigroup
New York
$10.9M 264,912 +234,984 +785%
Renaissance Technologies
44
Renaissance Technologies
New York
$9.41M 229,600 +229,600 New
PC
45
PointState Capital
New York
$9.3M 226,893 -1,010,789 -82%
ZDA
46
Zweig-DiMenna Associates
New York
$8.68M 211,756 -61,733 -23%
AAM
47
AO Asset Management
New York
$8.57M 209,000 +159,400 +321%
GEH
48
General Equity Holdings
New York
$8.46M 206,380 +99,313 +93%
Bank of America
49
Bank of America
North Carolina
$8.39M 204,708 +201,493 +6,267%
AllianceBernstein
50
AllianceBernstein
Tennessee
$8.22M 200,574 +70,898 +55%
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