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Confluent
CFLT

Overview Fund Activity

308 hedge funds and large institutions have $6.38B invested in Confluent in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+50
Holders Change %
+19.38%
% of All Funds
4.86%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
92
Increased
108
Reduced
66
Closed
40
Calls
$204M
Puts
$80.6M
Net Calls
+$124M
Net Calls Change
+$76.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$533M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$576M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$106M
5
Millennium Management
5
Millennium Management
New York
$86.1M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$107M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$3.09M
4
OPFM
4
Optimus Prime Fund Management
Cayman Islands
$43.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
76
Stanley-Laman Group
Pennsylvania
$6.47M +$20.1K +570 +0.3%
GIP
77
Granite Investment Partners
California
$6.33M +$442K +12,513 +8%
FCC
78
Founders Circle Capital
California
$5.9M – – –
Macquarie Group
79
Macquarie Group
Australia
$5.73M -$27.8K -788 -0.5%
GEH
80
General Equity Holdings
New York
$5.66M -$55.8K -1,579 -1%
CIS
81
Connors Investor Services
Pennsylvania
$5.33M – – –
PC
82
Pier Capital
Connecticut
$5.22M +$5.22M +147,870 New
NIP
83
Nicholas Investment Partners
California
$5.06M +$1.58M +44,608 +45%
Ameriprise
84
Ameriprise
Minnesota
$4.79M -$186K -5,281 -4%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$4.62M +$2.4M +67,971 +108%
HMC
86
Harvard Management Company
Massachusetts
$4.6M – – –
TOCUITCONY
87
Trustees of Columbia University in the City of New York
New York
$4.6M +$35 +1 +0%
N
88
Natixis
France
$4.42M +$2.15M +60,874 +95%
SI
89
Symmetry Investments
Jersey
$4.37M +$4.37M +123,778 New
PA
90
Parallel Advisors
California
$4.3M +$3.91M +110,662 +986%
ONGA
91
O'Neil Global Advisors
California
$4.08M +$4.08M +115,630 New
HLA
92
Hamilton Lane Advisors
Pennsylvania
$3.83M -$1.93M -54,714 -34%
SSA
93
Schonfeld Strategic Advisors
New York
$3.63M +$3.63M +102,920 New
VBFG
94
Vishria Bird Financial Group
Tennessee
$3.55M +$1.06M +29,917 +42%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M -$446K -12,634 -12%
MFS
96
Mirabella Financial Services
United Kingdom
$3.21M +$3.21M +91,044 New
PP
97
PDT Partners
New York
$3.19M -$3.28K -93 -0.1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$3.19M +$467K +13,214 +17%
CFG
99
Citizens Financial Group
Rhode Island
$3.16M +$3.16M +89,465 New
TI
100
Trexquant Investment
Connecticut
$3.16M +$1.44M +40,733 +84%
2 3
4
5 6