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Confluent
CFLT

Overview Fund Activity

387 hedge funds and large institutions have $6.54B invested in Confluent in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 75 closing their positions.

Holders
387
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
72
Increased
146
Reduced
119
Closed
75
Calls
$180M
Puts
$117M
Net Calls
+$63.7M
Net Calls Change
-$68.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$388M
2
Norges Bank
2
Norges Bank
Norway
$89.7M
3
Squarepoint
3
Squarepoint
New York
$83.2M
4
ACM
4
Altimeter Capital Management
Massachusetts
$388M
5
CCM
5
Cadian Capital Management
New York
$108M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M
3
SPC
3
Slate Path Capital
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$48.5M
5
BlackRock
5
BlackRock
New York
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
Focus Partners Wealth
76
Focus Partners Wealth
Massachusetts
$10.4M 418,318 +8,857 +2%
PCM
77
Peregrine Capital Management
Minnesota
$10.3M 414,272 +93,235 +29%
CFM
78
Coronation Fund Managers
South Africa
$10.3M 411,153 +411,153 New
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$10.1M 406,698 +32,917 +9%
Axa
80
Axa
France
$9.8M 393,028 +88,565 +29%
Citigroup
81
Citigroup
New York
$9.7M 389,122 +132,614 +52%
SC
82
Savant Capital
Illinois
$9.39M 376,561 +250 +0.1%
FCM
83
Frontier Capital Management
Massachusetts
$9.32M 373,991 -1,042,573 -74%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$8.65M 347,016 +62,574 +22%
FDC
85
Flight Deck Capital
California
$8.45M 338,859 +34,100 +11%
GLA
86
Great Lakes Advisors
Illinois
$8.44M 338,566 -351,383 -51%
GIM
87
Granahan Investment Management
Massachusetts
$8.08M 324,052 +49,343 +18%
BCM
88
Bourgeon Capital Management
Connecticut
$7.99M 320,621 +320,621 New
Legal & General Group
89
Legal & General Group
United Kingdom
$7.74M 310,327 +30,623 +11%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$7.7M 308,964 +13,682 +5%
UOC
91
UBS O'Connor
Illinois
$7.48M 300,000 +300,000 New
CSS
92
Cubist Systematic Strategies
Connecticut
$7.24M 290,401 +287,874 +11,392%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$7.24M 290,359 +30,301 +12%
HAM
94
Harber Asset Management
North Carolina
$6.69M 268,517 +12,560 +5%
Macquarie Group
95
Macquarie Group
Australia
$6.58M 263,897 +39,868 +18%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$6.51M 261,007 +167,928 +180%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$6.32M 253,321 +23,850 +10%
Invesco
98
Invesco
Georgia
$6.03M 241,974 +38,912 +19%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$6.01M 243,596 +211,360 +656%
Barclays
100
Barclays
United Kingdom
$5.78M 231,794 -139,803 -38%
2 3
4
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