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Confluent
CFLT

Overview Fund Activity

199 hedge funds and large institutions have $2.66B invested in Confluent in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.36%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
65
Increased
63
Reduced
37
Closed
77
Calls
$63.8M
Puts
$78.6M
Net Calls
-$14.8M
Net Calls Change
+$22.6M

Top Buyers

1
ACM
1
Altimeter Capital Management
Massachusetts
$336M
2
BlackRock
2
BlackRock
New York
$188M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$190M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$306M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$219M

Top Sellers

1
SM
1
SCGE Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.9M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
51
Connors Investor Services
Pennsylvania
$3.51M +$1.16M +50,000 +50%
IC
52
IEQ Capital
California
$3.19M +$346K +14,902 +12%
Canada Life
53
Canada Life
Manitoba, Canada
$3.12M +$173K +7,442 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.09M +$2.67M +114,951 +644%
HMC
55
Harvard Management Company
Massachusetts
$3.03M – – –
JAMH
56
Junson Asset Management (HK)
Hong Kong
$2.79M -$1.16M -50,000 -29%
Bank of America
57
Bank of America
North Carolina
$2.78M -$1.98M -85,020 -42%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$2.74M +$2.74M +118,064 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.71M +$2.71M +116,533 New
JCM
60
JAT Capital Management
Connecticut
$2.57M -$4.47M -192,273 -64%
AA
61
ALPS Advisors
Colorado
$2.48M +$2.48M +106,682 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.12M +$182K +7,700 +9%
CSS
63
Cubist Systematic Strategies
Connecticut
$2.03M +$1.33M +57,416 +191%
UBS AM
64
UBS AM
Illinois
$2M +$2M +86,039 New
UBS Group
65
UBS Group
Switzerland
$1.93M -$537K -23,092 -22%
ECM
66
ExodusPoint Capital Management
New York
$1.93M +$374K +16,109 +24%
PP
67
PDT Partners
New York
$1.81M +$835K +35,932 +86%
FF
68
Ford Foundation
New York
$1.77M -$1.77M -76,056 -50%
Jane Street
69
Jane Street
New York
$1.69M -$1.86M -80,232 -53%
VBFG
70
Vishria Bird Financial Group
Tennessee
$1.66M +$1.66M +71,465 New
Invesco
71
Invesco
Georgia
$1.66M +$1.66M +71,358 New
PI
72
PEAK6 Investments
Illinois
$1.61M +$826K +23,388 +106%
Ameriprise
73
Ameriprise
Minnesota
$1.49M +$1.49M +64,198 New
LCS
74
Levin Capital Strategies
New York
$1.45M +$348K +14,987 +32%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M +$1.44M +61,841 New
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