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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.

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 %
TI
51
Think Investments
California
$15M +$15M +490,100 New
JRP
52
Jasper Ridge Partners
California
$14.6M +$2.25M +73,766 +18%
Man Group
53
Man Group
United Kingdom
$13.6M -$1.86M -61,000 -12%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$13.5M +$13.5M +443,675 New
Legal & General Group
55
Legal & General Group
United Kingdom
$13.5M +$1.03M +33,638 +8%
Bank of America
56
Bank of America
North Carolina
$13.5M +$10.5M +344,172 +354%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$13.4M -$313K -10,264 -2%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$12.8M +$1.93M +63,095 +18%
CSS
59
Cubist Systematic Strategies
Connecticut
$12.2M +$12.2M +400,271 New
SFA
60
Source Financial Advisors
New York
$11.8M +$286K +9,377 +2%
UBS Group
61
UBS Group
Switzerland
$11.5M +$10.2M +334,928 +804%
Citigroup
62
Citigroup
New York
$11.5M +$2.4M +78,534 +26%
GIM
63
Granahan Investment Management
Massachusetts
$11.4M -$3.75M -122,911 -25%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$11.3M -$1.04M -33,986 -8%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$11.2M +$164K +5,362 +1%
SO
66
STRS Ohio
Ohio
$10.8M +$10.8M +355,000 New
Barclays
67
Barclays
United Kingdom
$10.7M +$426K +13,968 +4%
Twin Tree Management
68
Twin Tree Management
Texas
$10.2M -$5.58M -182,735 -35%
AP
69
AlpInvest Partners
Netherlands
$9.36M -$4.69M -153,567 -33%
Jane Street
70
Jane Street
New York
$9.31M -$7.37M -241,516 -44%
WCA
71
Whetstone Capital Advisors
Kansas
$8.61M -$131K -4,284 -1%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$8.59M +$1.54M +50,345 +22%
AM
73
AGF Management
Ontario, Canada
$8.45M +$3.84M +125,712 +83%
PCM
74
Peregrine Capital Management
Minnesota
$8.4M -$1.13M -36,916 -12%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$8.21M +$2.55M +83,137 +45%
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