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Confluent
CFLT

Overview Fund Activity

212 hedge funds and large institutions have $3.72B invested in Confluent in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 60 closing their positions.

Holders
212
Holders Change
+29
Holders Change %
+15.85%
% of All Funds
3.35%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
90
Increased
61
Reduced
44
Closed
60
Calls
$71.1M
Puts
$108M
Net Calls
-$37.3M
Net Calls Change
+$95.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$438M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$327M
4
ACM
4
Altimeter Capital Management
Massachusetts
$218M
5
GIM
5
Growth Interface Management
Florida
$58.2M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$298M
4
Tiger Global Management
4
Tiger Global Management
New York
$55.6M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
76
Baker Avenue Asset Management
California
$2.42M – – –
Two Sigma Investments
77
Two Sigma Investments
New York
$2.35M +$2.35M +57,286 New
SWA
78
Stratos Wealth Advisors
Ohio
$2.27M -$82K -2,000 -3%
GWM
79
Greenwich Wealth Management
Connecticut
$2.26M -$115K -2,800 -5%
PPA
80
Parametric Portfolio Associates
Washington
$2.2M +$345K +8,412 +19%
HLA
81
Hamilton Lane Advisors
Pennsylvania
$2.16M -$1.52M -36,995 -41%
BOTOTLSJU
82
Board of Trustees of The Leland Stanford Junior University
California
$2.13M +$2.13M +51,876 New
EWM
83
Empirical Wealth Management
Washington
$2.07M -$399K -9,737 -16%
WMRU
84
William Marsh Rice University
Texas
$1.97M -$820K -20,000 -29%
LCS
85
Levin Capital Strategies
New York
$1.94M +$1.94M +47,225 New
Walleye Capital
86
Walleye Capital
New York
$1.84M +$1.84M +44,770 New
VCM
87
Vetamer Capital Management
California
$1.83M -$903K -22,028 -33%
LMGAM
88
Liberty Mutual Group Asset Management
Massachusetts
$1.78M +$1.78M +43,490 New
BC
89
Brookfield Corp
Ontario, Canada
$1.77M +$1.77M +43,252 New
PP
90
PDT Partners
New York
$1.72M -$336K -8,200 -16%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$1.7M +$1.7M +41,439 New
OCM
92
Octahedron Capital Management
California
$1.69M +$1.69M +41,200 New
ACM
93
Alight Capital Management
New York
$1.64M +$1.23M +30,000 +300%
TI
94
Trexquant Investment
Connecticut
$1.59M +$1.59M +38,805 New
DLCIG
95
D.L. Carlson Investment Group
New Hampshire
$1.4M -$787K -19,187 -36%
DKCM
96
Davidson Kempner Capital Management
New York
$1.33M +$1.33M +32,486 New
CWM
97
Cherrydale Wealth Management
New Jersey
$1.28M – – –
SEI Investments
98
SEI Investments
Pennsylvania
$1.25M +$894K +23,083 +251%
CWM
99
Concentrum Wealth Management
California
$1.25M -$492K -12,000 -28%
AI
100
ArchPoint Investors
Florida
$1.24M -$1.44M -35,000 -54%
2 3
4
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