CFLT icon

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 %
Deutsche Bank
51
Deutsche Bank
Germany
$11.7M -$23.5M -792,109 -67%
KC
52
Kadensa Capital
Hong Kong
$11.5M +$11.5M +388,792 New
SFA
53
Source Financial Advisors
New York
$11.4M -$248K -8,389 -2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$11.3M -$129K -4,370 -1%
GIM
55
Granahan Investment Management
Massachusetts
$11.2M +$563K +19,005 +5%
SEI Investments
56
SEI Investments
Pennsylvania
$11.2M -$1.28M -43,299 -10%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$10.9M -$5.37M -181,210 -33%
JRP
58
Jasper Ridge Partners
California
$10.8M – – –
Wells Fargo
59
Wells Fargo
California
$10.4M -$501K -16,927 -5%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$10.1M +$10.1M +341,700 New
Legal & General Group
61
Legal & General Group
United Kingdom
$9.89M +$9.05M +305,791 +1,083%
Citigroup
62
Citigroup
New York
$9.65M -$1.41M -47,496 -13%
UOC
63
UBS O'Connor
Illinois
$9.62M +$740K +25,000 +8%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$9.5M +$2.38M +80,234 +33%
EAM
65
Eagle Asset Management
Florida
$9.33M -$162K -5,469 -2%
PCM
66
Peregrine Capital Management
Minnesota
$9.23M +$337K +11,379 +4%
WCA
67
Whetstone Capital Advisors
Kansas
$9.15M -$1.29M -43,622 -12%
TC
68
TwinBeech Capital
New York
$9.11M +$9.11M +307,739 New
Bank of America
69
Bank of America
North Carolina
$8.89M -$4.48M -151,195 -34%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$8.82M -$373K -12,599 -4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.76M +$8.76M +295,746 New
GGHC
72
Gilder Gagnon Howe & Co
New York
$8.67M -$5.8M -195,754 -40%
Barclays
73
Barclays
United Kingdom
$8.13M -$1.09M -36,762 -12%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$7.88M -$9.82M -331,546 -55%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.88M -$4.07M -137,334 -34%
1 2
3
4 5