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Confluent
CFLT

Overview Fund Activity

258 hedge funds and large institutions have $3.57B invested in Confluent in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+12
Holders Change %
+4.88%
% of All Funds
4.13%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
57
Increased
101
Reduced
65
Closed
41
Calls
$91.7M
Puts
$44.3M
Net Calls
+$47.5M
Net Calls Change
+$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
AM
2
Atreides Management
Massachusetts
$92.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$435M
4
Tiger Global Management
4
Tiger Global Management
New York
$138M
5
PCH
5
Polar Capital Holdings
United Kingdom
$64.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Barclays
3
Barclays
United Kingdom
$4.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.8M
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$28.5M +$680K +28,255 +2%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$24.5M +$24.5M +1,016,800 New
GGHC
28
Gilder Gagnon Howe & Co
New York
$23M -$4.91M -204,149 -18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$21.2M +$1.04M +43,147 +5%
Charles Schwab
30
Charles Schwab
California
$19.5M -$109K -4,525 -0.6%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$19.3M +$19.3M +801,200 New
Marshall Wace
32
Marshall Wace
United Kingdom
$18.4M +$4.17M +173,440 +29%
Deutsche Bank
33
Deutsche Bank
Germany
$16.5M +$2.7M +112,219 +20%
GIM
34
Growth Interface Management
Florida
$16.4M +$3.18M +132,000 +24%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$14.4M +$8.75M +363,509 +155%
LFDLE
36
La Financiere de L'Echiquier
France
$13.8M +$1.81M +75,000 +15%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$13.2M +$13.2M +548,100 New
Northern Trust
38
Northern Trust
Illinois
$12.9M +$863K +35,863 +7%
AP
39
AlpInvest Partners
Netherlands
$11.6M +$2.85M +118,582 +33%
TA
40
Tiedemann Advisors
New York
$11M +$543K +22,541 +5%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.6M +$10.3M +426,251 +2,702%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$10.2M -$82.9K -3,442 -0.8%
CCM
43
Cinctive Capital Management
New York
$10.2M +$10.2M +422,659 New
Citigroup
44
Citigroup
New York
$9.99M +$2.52M +104,651 +34%
SEI Investments
45
SEI Investments
Pennsylvania
$9.36M +$8.41M +349,368 +889%
Bank of America
46
Bank of America
North Carolina
$9.32M -$3.63M -150,710 -28%
PCM
47
Peregrine Capital Management
Minnesota
$9.04M +$265K +10,999 +3%
ECM
48
ExodusPoint Capital Management
New York
$8.57M +$8.57M +356,000 New
WCA
49
Whetstone Capital Advisors
Kansas
$8.49M -$33.8K -1,403 -0.4%
SFA
50
Source Financial Advisors
New York
$8.41M +$525K +21,792 +7%
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