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Confluent
CFLT

Overview Fund Activity

183 hedge funds and large institutions have $6.75B invested in Confluent in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+84
Holders Change %
+84.85%
% of All Funds
2.83%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.22%
New
104
Increased
52
Reduced
15
Closed
19
Calls
$67.5M
Puts
$201M
Net Calls
-$133M
Net Calls Change
-$89.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M
2
Tiger Global Management
2
Tiger Global Management
New York
$298M
3
LPC
3
Lone Pine Capital
Connecticut
$335M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$215M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$130M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$493M
2
BMC
2
Battery Management Corp
Massachusetts
$0
3
LSCM
3
Light Street Capital Management
California
$79.2M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$585K
5
FCC
5
Founders Circle Capital
California
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
76
Stratos Wealth Advisors
Ohio
$4.37M 57,375 +57,375 New
DLCIG
77
D.L. Carlson Investment Group
New Hampshire
$4.07M 53,357 +53,357 New
UBS Group
78
UBS Group
Switzerland
$3.94M 51,629 +24,595 +91%
PP
79
PDT Partners
New York
$3.83M 50,224 +50,224 New
AAM
80
AO Asset Management
New York
$3.78M 49,600 – –
UMC
81
UNC Management Company
North Carolina
$3.73M 48,893 +48,893 New
Goldman Sachs
82
Goldman Sachs
New York
$3.67M 48,131 +48,131 New
PPA
83
Parametric Portfolio Associates
Washington
$3.46M 45,314 +22,414 +98%
IP
84
Interval Partners
New York
$3.43M 45,000 +45,000 New
CWM
85
Concentrum Wealth Management
California
$3.24M 42,450 +42,450 New
JAMH
86
Junson Asset Management (HK)
Hong Kong
$3.14M 41,226 +41,226 New
SFS
87
Sowell Financial Services
Arkansas
$3M 39,377 +39,377 New
CAM
88
Cresset Asset Management
Illinois
$2.66M 34,857 +34,857 New
Bank of New York Mellon
89
Bank of New York Mellon
New York
$2.53M 33,209 +22,317 +205%
CWM
90
Cherrydale Wealth Management
New Jersey
$2.39M 31,332 +31,332 New
CCM
91
Conway Capital Management
California
$2.3M 30,175 +6,150 +26%
DM
92
Diker Management
New York
$2.29M 30,000 +30,000 New
Citigroup
93
Citigroup
New York
$2.28M 29,928 +27,017 +928%
LSA
94
L & S Advisors
California
$2.28M 29,865 +29,865 New
CNWM
95
Clay Northam Wealth Management
California
$2.18M 28,645 +28,645 New
ECU
96
Eisler Capital (UK)
United Kingdom
$2.17M 28,518 +28,518 New
RC
97
Renaissance Capital
Connecticut
$2.17M 28,424 +17,374 +157%
IP
98
Intellectus Partners
California
$2.11M 27,657 +27,657 New
CS
99
Credit Suisse
Switzerland
$2.06M 26,954 +1,954 +8%
OQS
100
Occudo Quantitative Strategies
Florida
$1.97M 25,851 +25,851 New
2 3
4
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