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Confluent
CFLT

Overview Fund Activity

397 hedge funds and large institutions have $6.42B invested in Confluent in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 143 increasing their positions, 112 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+34
Holders Change %
+9.37%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
99
Increased
143
Reduced
112
Closed
61
Calls
$361M
Puts
$165M
Net Calls
+$196M
Net Calls Change
+$20.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$672M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$181M
3
CIP
3
Champlain Investment Partners
Vermont
$145M
4
PCH
4
Polar Capital Holdings
United Kingdom
$84M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$537M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Coatue Management
2
Coatue Management
New York
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
ACM
4
Altimeter Capital Management
Massachusetts
$397M
5
Millennium Management
5
Millennium Management
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$47.1M +$40.7M +1,333,788 +642%
DnB Asset Management
27
DnB Asset Management
Norway
$45.1M +$42.6M +1,396,299 +1,700%
Invesco
28
Invesco
Georgia
$42.2M +$36.4M +1,191,485 +628%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$39.5M +$23.7M +777,700 +151%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$36.7M +$36.7M +1,203,331 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$35.3M +$6.97M +228,429 +25%
Federated Hermes
32
Federated Hermes
Pennsylvania
$34.8M +$18.7M +611,981 +116%
UBS AM
33
UBS AM
Illinois
$34M +$1.21M +39,572 +4%
Northern Trust
34
Northern Trust
Illinois
$31.1M -$640K -20,978 -2%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$30M -$598K -19,598 -2%
NCL
36
Nishkama Capital LLC
Puerto Rico
$28.4M -$1.13M -36,981 -4%
ClearBridge Investments
37
ClearBridge Investments
New York
$27.1M – – –
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$25.6M +$1.11M +36,348 +5%
Millennium Management
39
Millennium Management
New York
$24.9M -$48.1M -1,577,461 -66%
LFDLE
40
La Financiere de L'Echiquier
France
$23.8M -$153K -5,000 -0.6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$18.5M +$7.33M +240,201 +66%
Swiss National Bank
42
Swiss National Bank
Switzerland
$17.2M -$85.5K -2,800 -0.5%
Victory Capital Management
43
Victory Capital Management
Texas
$16.4M -$689K -22,567 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$16.1M +$138K +4,511 +0.9%
Nomura Asset Management
45
Nomura Asset Management
Japan
$15.9M +$14.4M +471,873 +963%
SIM
46
SRS Investment Management
New York
$15.8M +$15.8M +516,375 New
Artisan Partners
47
Artisan Partners
Wisconsin
$15.7M +$15.7M +515,609 New
Deutsche Bank
48
Deutsche Bank
Germany
$15.1M +$1.06M +34,888 +8%
UOC
49
UBS O'Connor
Illinois
$15.1M +$8.24M +270,000 +120%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$15.1M +$7.06M +231,408 +88%
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