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Confluent
CFLT

Overview Fund Activity

246 hedge funds and large institutions have $2.9B invested in Confluent in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
58
Increased
88
Reduced
60
Closed
44
Calls
$63.5M
Puts
$38.7M
Net Calls
+$24.8M
Net Calls Change
+$21.2M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$69.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$44.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$96.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$42.1M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$15.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$708K
5
ACM
5
Altimeter Capital Management
Massachusetts
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
51
Source Financial Advisors
New York
$7.29M +$485K +21,792 +7%
Citigroup
52
Citigroup
New York
$6.9M +$785K +35,310 +13%
Wells Fargo
53
Wells Fargo
California
$6.58M +$786K +35,343 +14%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$6.11M +$430K +19,326 +8%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$5.21M +$5.16M +232,191 +11,025%
ZDA
56
Zweig-DiMenna Associates
New York
$4.69M – – –
SLG
57
Stanley-Laman Group
Pennsylvania
$4.39M -$351K -15,779 -7%
Jane Street
58
Jane Street
New York
$4.3M +$1.91M +85,834 +80%
ClearBridge Investments
59
ClearBridge Investments
New York
$4.23M -$2.15M -96,755 -34%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$4.06M -$722K -32,372 -15%
CSS
61
Cubist Systematic Strategies
Connecticut
$3.89M -$593K -26,677 -13%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.81M -$412K -18,526 -10%
Canada Life
63
Canada Life
Manitoba, Canada
$3.76M -$63K -2,833 -2%
PFM
64
Privium Fund Management
Netherlands
$3.74M +$3.74M +170,000 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.74M +$3.74M +168,133 New
WMSA
66
Weiss Multi-Strategy Advisers
New York
$3.73M +$3.73M +167,581 New
FCC
67
Founders Circle Capital
California
$3.72M – – –
HLA
68
Hamilton Lane Advisors
Pennsylvania
$3.46M +$2.21M +99,473 +178%
CIS
69
Connors Investor Services
Pennsylvania
$3.36M – – –
WAM
70
Wolverine Asset Management
Illinois
$3.29M +$726K +32,647 +28%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$3.22M +$3.22M +144,813 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.08M +$160K +7,198 +5%
Ameriprise
73
Ameriprise
Minnesota
$3M +$887K +39,883 +42%
HMC
74
Harvard Management Company
Massachusetts
$2.9M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.87M -$440K -19,805 -13%
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