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Confluent
CFLT

Overview Fund Activity

308 hedge funds and large institutions have $6.38B invested in Confluent in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 40 closing their positions.

Holders
308
Holders Change
+50
Holders Change %
+19.38%
% of All Funds
4.86%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
92
Increased
108
Reduced
66
Closed
40
Calls
$204M
Puts
$80.6M
Net Calls
+$124M
Net Calls Change
+$76.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$533M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$576M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$106M
5
Millennium Management
5
Millennium Management
New York
$86.1M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$107M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$3.09M
4
OPFM
4
Optimus Prime Fund Management
Cayman Islands
$43.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$62M +$49.8M +1,409,125 +406%
Norges Bank
27
Norges Bank
Norway
$47.3M +$5.5M +155,866 +13%
OPFM
28
Optimus Prime Fund Management
Cayman Islands
$43.4M -$19.4M -550,000 -31%
Deutsche Bank
29
Deutsche Bank
Germany
$41.9M +$17.8M +502,846 +74%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$41.4M -$9.34M -264,572 -18%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$37.3M +$6.1M +172,699 +20%
Renaissance Technologies
32
Renaissance Technologies
New York
$37.2M -$11.6M -329,000 -24%
Charles Schwab
33
Charles Schwab
California
$35.4M +$6.78M +191,951 +24%
Northern Trust
34
Northern Trust
Illinois
$25.3M +$6.38M +180,793 +34%
GIM
35
Growth Interface Management
Florida
$24.7M +$636K +18,000 +3%
AP
36
AlpInvest Partners
Netherlands
$24.6M +$7.68M +217,385 +45%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$21.2M +$21.2M +600,127 New
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$21.1M – – –
LFDLE
39
La Financiere de L'Echiquier
France
$19.7M -$600K -17,000 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$19.7M +$14.7M +415,600 +293%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$19.3M +$4.35M +123,107 +29%
Victory Capital Management
42
Victory Capital Management
Texas
$18.1M +$13.5M +382,230 +294%
GGHC
43
Gilder Gagnon Howe & Co
New York
$17.2M -$16.5M -467,356 -49%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$16.1M +$3.98M +112,797 +33%
Bank of America
45
Bank of America
North Carolina
$15.9M +$2.26M +64,143 +17%
TA
46
Tiedemann Advisors
New York
$14.9M -$1.22M -34,465 -8%
SEI Investments
47
SEI Investments
Pennsylvania
$14.9M +$1.16M +32,921 +8%
Principal Financial Group
48
Principal Financial Group
Iowa
$14.8M -$824K -23,349 -5%
ClearBridge Investments
49
ClearBridge Investments
New York
$14.7M +$14.7M +415,979 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$14.2M +$12.6M +358,171 +790%
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