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Confluent
CFLT

Overview Fund Activity

258 hedge funds and large institutions have $3.57B invested in Confluent in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+12
Holders Change %
+4.88%
% of All Funds
4.13%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
57
Increased
101
Reduced
65
Closed
41
Calls
$91.7M
Puts
$44.3M
Net Calls
+$47.5M
Net Calls Change
+$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
AM
2
Atreides Management
Massachusetts
$92.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$435M
4
Tiger Global Management
4
Tiger Global Management
New York
$138M
5
PCH
5
Polar Capital Holdings
United Kingdom
$64.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Barclays
3
Barclays
United Kingdom
$4.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.8M
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$3.39M +$146K +6,069 +4%
GIM
77
Granahan Investment Management
Massachusetts
$3.31M +$727K +30,199 +28%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.17M +$68.8K +2,857 +2%
HMC
79
Harvard Management Company
Massachusetts
$3.14M – – –
TOCUITCONY
80
Trustees of Columbia University in the City of New York
New York
$3.14M +$1.57M +65,191 +100%
AI
81
ArchPoint Investors
Florida
$3.14M +$1.57M +65,184 +100%
Victory Capital Management
82
Victory Capital Management
Texas
$3.12M +$2.32M +96,218 +286%
Goldman Sachs
83
Goldman Sachs
New York
$3.12M -$5.24M -217,630 -63%
BCP
84
Berylson Capital Partners
Massachusetts
$3.01M +$409K +17,000 +16%
CSS
85
Cubist Systematic Strategies
Connecticut
$3M -$1.21M -50,387 -29%
WAM
86
Wolverine Asset Management
Illinois
$2.79M -$773K -32,100 -22%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M +$242K +10,052 +10%
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.44M +$2.44M +101,321 New
NIP
89
Nicholas Investment Partners
California
$2.38M +$2.38M +98,820 New
PP
90
PDT Partners
New York
$2.18M +$688K +28,593 +46%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$2.15M +$2.15M +89,198 New
WMRU
92
William Marsh Rice University
Texas
$2.12M +$2.12M +88,008 New
Legal & General Group
93
Legal & General Group
United Kingdom
$1.89M +$175K +7,288 +10%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.86M +$188K +7,820 +11%
QC
95
Quadrature Capital
United Kingdom
$1.85M +$16.6K +691 +0.9%
Twin Tree Management
96
Twin Tree Management
Texas
$1.72M +$1.72M +71,642 New
AA
97
ALPS Advisors
Colorado
$1.72M -$237K -9,850 -12%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$1.71M +$89.1K +3,700 +6%
VBFG
99
Vishria Bird Financial Group
Tennessee
$1.7M -$6.24K -259 -0.4%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$1.68M +$14.6K +607 +0.9%
2 3
4
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