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Confluent
CFLT

Overview Fund Activity

246 hedge funds and large institutions have $2.9B invested in Confluent in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 44 closing their positions.

Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
58
Increased
88
Reduced
60
Closed
44
Calls
$63.5M
Puts
$38.7M
Net Calls
+$24.8M
Net Calls Change
+$21.2M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$69.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$44.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$96.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$42.1M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$15.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$708K
5
ACM
5
Altimeter Capital Management
Massachusetts
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$22.2M +$22.2M +999,763 New
Coatue Management
27
Coatue Management
New York
$21.5M -$9.08M -408,191 -30%
Millennium Management
28
Millennium Management
New York
$20.9M +$11.3M +509,398 +119%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$18.7M +$364K +16,365 +2%
Charles Schwab
30
Charles Schwab
California
$18.1M +$1.85M +83,097 +11%
PCH
31
Polar Capital Holdings
United Kingdom
$16.1M +$9.16M +411,749 +133%
DCP
32
Durable Capital Partners
Maryland
$15.2M -$102M -4,595,982 -87%
Invesco
33
Invesco
Georgia
$14.4M +$1.36M +61,185 +10%
Marshall Wace
34
Marshall Wace
United Kingdom
$13.2M +$13.2M +593,020 New
Deutsche Bank
35
Deutsche Bank
Germany
$12.7M -$1.41M -63,370 -10%
GIM
36
Growth Interface Management
Florida
$12.2M -$14M -630,000 -53%
Bank of America
37
Bank of America
North Carolina
$12M +$7.8M +350,608 +187%
WP
38
Woodline Partners
California
$11.8M +$7.87M +353,965 +202%
Northern Trust
39
Northern Trust
Illinois
$11.1M +$569K +25,574 +5%
LFDLE
40
La Financiere de L'Echiquier
France
$11.1M +$3.78M +170,000 +52%
Two Sigma Investments
41
Two Sigma Investments
New York
$10.5M +$7.62M +342,702 +265%
TA
42
Tiedemann Advisors
New York
$9.66M +$501K +22,541 +5%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$9.52M +$752K +33,805 +9%
PCM
44
Peregrine Capital Management
Minnesota
$8.1M +$8.1M +364,382 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8.09M -$12.3K -552 -0.2%
AP
46
AlpInvest Partners
Netherlands
$8.04M +$4.38M +197,111 +120%
WCA
47
Whetstone Capital Advisors
Kansas
$7.88M -$389K -17,494 -5%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$7.85M +$248K +11,156 +3%
Goldman Sachs
49
Goldman Sachs
New York
$7.72M +$3.57M +160,470 +86%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.33M -$1.43M -64,449 -16%
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