Confluent
CFLT
CFLT
395 hedge funds and large institutions have $5.92B invested in Confluent in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 153 increasing their positions, 109 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 383 → 395 (+12)
8% less capital invested
Capital invested by funds: $6.44B → $5.92B (-$522M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
395
Holding in Top 10
9
Calls
$275M
Puts
$143M
Top Buyers
| 1 | +$83.9M | |
| 2 | +$55.1M | |
| 3 | +$48.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41.9M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$35.6M | |
| 3 | -$34.8M | |
| 4 |
Squarepoint
New York
|
-$32.6M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$24.8M |