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Confluent
CFLT

Overview Fund Activity

343 hedge funds and large institutions have $5.73B invested in Confluent in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+35
Holders Change %
+11.36%
% of All Funds
5.47%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
80
Increased
116
Reduced
94
Closed
45
Calls
$151M
Puts
$95.4M
Net Calls
+$56M
Net Calls Change
-$67.7M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
$546M
3
BlackRock
BlackRock
New York
$364M
4
Viking Global Investors
Viking Global Investors
Connecticut
$58.7M
5
Amundi
Amundi
France
$105M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$329M
3
Millennium Management
Millennium Management
New York
$33.4M
4
AM
Atreides Management
Massachusetts
$89.2M
5
Morgan Stanley
Morgan Stanley
New York
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$44.3M -$8.23M -277,789 -16%
OPFM
27
Optimus Prime Fund Management
Cayman Islands
$42.6M +$6.22M +210,100 +17%
Goldman Sachs
28
Goldman Sachs
New York
$41.2M +$32.7M +1,104,111 +383%
FAM
29
Fred Alger Management
New York
$40.8M -$16.2M -548,389 -28%
Millennium Management
30
Millennium Management
New York
$33.4M -$38.9M -1,312,119 -54%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$32.9M +$30.3M +1,023,427 +1,190%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$31.7M -$2.96M -99,828 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$31.7M +$472K +15,944 +2%
Northern Trust
34
Northern Trust
Illinois
$30.9M +$9.71M +327,940 +46%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$29.7M +$11.9M +402,539 +67%
UBS AM
36
UBS AM
Illinois
$25.7M +$23.8M +804,292 +1,254%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$20.9M +$18.4M +621,015 +732%
Renaissance Technologies
38
Renaissance Technologies
New York
$20.1M -$11.1M -374,000 -35%
Citadel Advisors
39
Citadel Advisors
Florida
$19.7M +$9.5M +320,787 +93%
LFDLE
40
La Financiere de L'Echiquier
France
$16.5M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$15.6M +$15.6M +526,518 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$15.3M +$1.87M +63,028 +14%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$15M -$1.55M -52,300 -9%
Pictet Asset Management
44
Pictet Asset Management
Switzerland
$14.3M +$14.3M +483,150 New
Victory Capital Management
45
Victory Capital Management
Texas
$13.8M -$1.33M -44,948 -9%
AP
46
AlpInvest Partners
Netherlands
$13.4M -$7.21M -243,358 -35%
GIM
47
Growth Interface Management
Florida
$13.3M -$7.4M -250,000 -36%
ClearBridge Investments
48
ClearBridge Investments
New York
$13M +$637K +21,500 +5%
TA
49
Tiedemann Advisors
New York
$12.5M – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$11.7M +$1.92M +64,746 +20%
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