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Confluent

396 hedge funds and large institutions have $5.92B invested in Confluent in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 109 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
91
Increased
152
Reduced
109
Closed
73
Calls
$275M
Puts
$143M
Net Calls
+$132M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Holocene Advisors
51
Holocene Advisors
New York
$21.7M +$21.7M +925,619 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$21.3M +$598K +25,510 +3%
LA
53
LBP AM
France
$20.5M -$7.02M -299,619 -25%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$18.2M +$4.09M +174,476 +29%
SEI Investments
55
SEI Investments
Pennsylvania
$17.5M +$7.05M +300,681 +67%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$17M -$53.7K -2,293 -0.3%
GLA
57
Great Lakes Advisors
Illinois
$16.2M -$645K -27,531 -4%
Wells Fargo
58
Wells Fargo
California
$15.5M +$2.1M +89,411 +16%
TI
59
Trexquant Investment
Connecticut
$15.3M +$32.4K +1,383 +0.2%
Deutsche Bank
60
Deutsche Bank
Germany
$15M -$6.6M -281,386 -31%
Jennison Associates
61
Jennison Associates
New York
$14.5M +$14.5M +619,492 New
Victory Capital Management
62
Victory Capital Management
Texas
$14.3M -$883K -37,688 -6%
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
$14.3M +$14.3M +608,134 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$14.1M +$13.9M +591,656 +6,723%
QCM
65
Quantinno Capital Management
New York
$14M +$11.9M +508,163 +581%
FFM
66
FengHe Fund Management
Singapore
$13M +$13M +554,136 New
IAM
67
Infinitum Asset Management
Florida
$12.9M +$4.1M +175,000 +47%
Principal Financial Group
68
Principal Financial Group
Iowa
$12.4M +$3.97M +169,576 +47%
Citadel Advisors
69
Citadel Advisors
Florida
$12.3M -$34.8M -1,484,972 -74%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$11.7M +$10.9K +465 +0.1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$11.1M +$183K +7,800 +2%
Swedbank
72
Swedbank
Sweden
$11M +$6.89M +294,000 +168%
AM
73
AGF Management
Ontario, Canada
$10.5M +$822K +35,056 +8%
Squarepoint
74
Squarepoint
New York
$10.2M -$32.6M -1,390,007 -76%
GC
75
GMT Capital
Georgia
$9.96M +$980K +41,800 +11%