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Confluent
CFLT

Overview Fund Activity

339 hedge funds and large institutions have $4.51B invested in Confluent in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 102 closing their positions.

Holders
339
Holders Change
-30
Holders Change %
-8.13%
% of All Funds
4.9%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
75
Increased
110
Reduced
117
Closed
102
Calls
$137M
Puts
$77.9M
Net Calls
+$59.1M
Net Calls Change
-$89.5M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$218M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$221M
3
SEP
3
Soma Equity Partners
California
$78.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.8M
5
JCAM
5
Jericho Capital Asset Management
New York
$51.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
GMT Capital
Georgia
$8.66M 425,100 – –
Goldman Sachs
52
Goldman Sachs
New York
$8.48M 416,255 +153,927 +59%
SAM
53
Sycomore Asset Management
France
$8.4M 426,817 +93,734 +28%
SEI Investments
54
SEI Investments
Pennsylvania
$8.06M 395,245 +89,708 +29%
SFA
55
Source Financial Advisors
New York
$7.85M 385,374 +43 +0%
OBAM
56
ODDO BHF Asset Management
France
$7.65M 375,189 +375,189 New
AM
57
AGF Management
Ontario, Canada
$7.17M 351,888 +69,362 +25%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$7.14M 350,192 +77,036 +28%
PCM
59
Peregrine Capital Management
Minnesota
$6.89M 338,297 +32,145 +10%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.42M 315,062 +2,503 +0.8%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$6.21M 315,422 -70,002 -18%
PF
62
Phoenix Financial
Israel
$6.16M 302,090 +82,783 +38%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.05M 297,012 -4,578 -2%
Focus Partners Wealth
64
Focus Partners Wealth
Massachusetts
$5.83M 286,233 +286,233 New
Wells Fargo
65
Wells Fargo
California
$5.82M 285,373 +225,803 +379%
WCA
66
Whetstone Capital Advisors
Kansas
$5.73M 281,316 -1,867 -0.7%
BA
67
Bridgewater Associates
Connecticut
$5.73M 281,093 +261,370 +1,325%
Victory Capital Management
68
Victory Capital Management
Texas
$5.61M 275,304 -273,050 -50%
CSS
69
Cubist Systematic Strategies
Connecticut
$5.49M 269,528 +269,528 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.45M 267,470 -179,773 -40%
SA
71
SpiderRock Advisors
Delaware
$5.38M 264,038 +201,721 +324%
Barclays
72
Barclays
United Kingdom
$5.19M 254,613 -53,160 -17%
Legal & General Group
73
Legal & General Group
United Kingdom
$5.12M 251,265 -221,525 -47%
Citigroup
74
Citigroup
New York
$4.84M 237,257 -32,378 -12%
Canada Life
75
Canada Life
Manitoba, Canada
$4.83M 236,921 +31,310 +15%
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