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Confluent
CFLT

Overview Fund Activity

387 hedge funds and large institutions have $6.54B invested in Confluent in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 75 closing their positions.

Holders
387
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
72
Increased
146
Reduced
119
Closed
75
Calls
$180M
Puts
$117M
Net Calls
+$63.7M
Net Calls Change
-$68.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$388M
2
Norges Bank
2
Norges Bank
Norway
$89.7M
3
Squarepoint
3
Squarepoint
New York
$83.2M
4
ACM
4
Altimeter Capital Management
Massachusetts
$388M
5
CCM
5
Cadian Capital Management
New York
$108M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M
3
SPC
3
Slate Path Capital
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$48.5M
5
BlackRock
5
BlackRock
New York
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$20.2M 810,423 +32,127 +4%
Deutsche Bank
52
Deutsche Bank
Germany
$20.1M 806,910 +166,417 +26%
Nomura Asset Management
53
Nomura Asset Management
Japan
$19.9M 797,300 -203,700 -20%
VBFG
54
Vishria Bird Financial Group
Tennessee
$18.6M 744,181 -490,748 -40%
Goldman Sachs
55
Goldman Sachs
New York
$17.1M 685,321 -256,982 -27%
TC
56
Tairen Capital
Hong Kong
$16.9M 677,200 +597,200 +747%
Wells Fargo
57
Wells Fargo
California
$15.7M 628,613 -32,984 -5%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$15.6M 624,380 +571,180 +1,074%
Verition Fund Management
59
Verition Fund Management
Connecticut
$15.5M 620,954 -315,293 -34%
Jennison Associates
60
Jennison Associates
New York
$15.4M 616,030 -3,462 -0.6%
Allianz Asset Management
61
Allianz Asset Management
Germany
$14.7M 587,992 -12,464 -2%
Swedbank
62
Swedbank
Sweden
$14.5M 582,500 +113,500 +24%
HLAM
63
Hidden Lake Asset Management
New York
$14.2M 567,677 +272,016 +92%
TCG
64
Tremblant Capital Group
Florida
$14.1M 564,751 +251,903 +81%
CCM
65
Cinctive Capital Management
New York
$14M 561,831 +561,831 New
QCM
66
Quantinno Capital Management
New York
$13.8M 552,238 -43,324 -7%
Principal Financial Group
67
Principal Financial Group
Iowa
$13.7M 549,090 +20,919 +4%
Victory Capital Management
68
Victory Capital Management
Texas
$13.5M 542,493 -68,805 -11%
TI
69
Trexquant Investment
Connecticut
$12.9M 517,281 -136,295 -21%
Swiss National Bank
70
Swiss National Bank
Switzerland
$12.6M 505,800 +30,700 +6%
DCM
71
Driehaus Capital Management
Illinois
$12.6M 504,361 -1,199,728 -70%
Renaissance Technologies
72
Renaissance Technologies
New York
$12.3M 495,200 +495,200 New
Twin Tree Management
73
Twin Tree Management
Texas
$11.7M 470,626 +57,897 +14%
PC
74
Pier Capital
Connecticut
$11.6M 464,675 +156,166 +51%
GC
75
GMT Capital
Georgia
$10.6M 425,100 – –
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