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Confluent
CFLT

Overview Fund Activity

246 hedge funds and large institutions have $2.9B invested in Confluent in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 44 closing their positions.

Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
58
Increased
88
Reduced
60
Closed
44
Calls
$63.5M
Puts
$38.7M
Net Calls
+$24.8M
Net Calls Change
+$21.2M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$69.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$44.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$96.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$42.1M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$15.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$708K
5
ACM
5
Altimeter Capital Management
Massachusetts
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
76
IEQ Capital
California
$2.81M -$258K -11,612 -8%
GEH
77
General Equity Holdings
New York
$2.63M -$800K -35,981 -23%
JRP
78
Jasper Ridge Partners
California
$2.52M +$2.25M +101,111 +815%
CHM
79
Collaborative Holdings Management
New York
$2.41M – – –
BCP
80
Berylson Capital Partners
Massachusetts
$2.4M +$956K +43,000 +66%
GIM
81
Granahan Investment Management
Massachusetts
$2.38M +$1.81M +81,273 +314%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M +$206K +9,367 +11%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$2.11M +$2.11M +95,000 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$2.07M +$1.71M +76,800 +465%
AAP
85
Ardsley Advisory Partners
Connecticut
$1.89M +$1.89M +85,000 New
GCM
86
Graham Capital Management
Connecticut
$1.81M -$231K -10,401 -11%
AA
87
ALPS Advisors
Colorado
$1.81M -$243K -10,939 -12%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$1.8M +$111 +5 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M +$1.72M +77,500 New
QC
90
Quadrature Capital
United Kingdom
$1.69M -$212K -9,508 -11%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.58M -$21.1K -948 -1%
VBFG
92
Vishria Bird Financial Group
Tennessee
$1.57M -$2.29K -103 -0.1%
Macquarie Group
93
Macquarie Group
Australia
$1.57M +$1.57M +70,595 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.54M +$163K +7,340 +12%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$1.54M -$70.2K -3,158 -4%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$18.7K +841 +1%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M +$160K +7,200 +12%
TOCUITCONY
98
Trustees of Columbia University in the City of New York
New York
$1.45M +$1.45M +65,191 New
AI
99
ArchPoint Investors
Florida
$1.45M +$1.45M +65,184 New
UBS AM
100
UBS AM
Illinois
$1.43M – – –
2 3
4
5 6