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Confluent
CFLT

Overview Fund Activity

397 hedge funds and large institutions have $6.42B invested in Confluent in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 143 increasing their positions, 112 reducing their positions, and 61 closing their positions.

Holders
397
Holders Change
+34
Holders Change %
+9.37%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
99
Increased
143
Reduced
112
Closed
61
Calls
$361M
Puts
$165M
Net Calls
+$196M
Net Calls Change
+$20.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$672M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$181M
3
CIP
3
Champlain Investment Partners
Vermont
$145M
4
PCH
4
Polar Capital Holdings
United Kingdom
$84M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$537M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Coatue Management
2
Coatue Management
New York
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
ACM
4
Altimeter Capital Management
Massachusetts
$397M
5
Millennium Management
5
Millennium Management
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Gratus Capital
Georgia
$8.15M +$281K +9,196 +4%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$8M -$1.81M -59,372 -18%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$7.96M +$52.1K +1,707 +0.7%
Renaissance Technologies
79
Renaissance Technologies
New York
$7.89M -$6.33M -207,402 -45%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$7.68M +$267K +8,753 +4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.67M -$6.07K -199 -0.1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$7.54M +$2.76M +90,444 +58%
SEI Investments
83
SEI Investments
Pennsylvania
$7.22M -$3.23M -105,748 -31%
TI
84
Trexquant Investment
Connecticut
$6.77M -$6.07K -199 -0.1%
PP
85
PDT Partners
New York
$6.67M -$1.58M -51,707 -19%
Macquarie Group
86
Macquarie Group
Australia
$6.54M +$3.34M +109,379 +104%
BCM
87
Bayesian Capital Management
New York
$6.17M +$4.24M +139,000 +221%
Canada Life
88
Canada Life
Manitoba, Canada
$6.1M +$532K +17,435 +10%
Principal Financial Group
89
Principal Financial Group
Iowa
$5.95M +$5.37M +175,853 +920%
ECM
90
ExodusPoint Capital Management
New York
$5.72M +$5.72M +187,285 New
PC
91
Pier Capital
Connecticut
$5.62M +$8.58K +281 +0.2%
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$5.3M +$5.3M +173,700 New
CS
93
Credit Suisse
Switzerland
$5.27M +$295K +9,671 +6%
Asset Management One
94
Asset Management One
Japan
$5.17M -$195K -6,388 -4%
MC
95
Metavasi Capital
New York
$5.03M -$309K -10,140 -6%
SLG
96
Stanley-Laman Group
Pennsylvania
$5.02M +$25.7K +842 +0.5%
Ameriprise
97
Ameriprise
Minnesota
$4.88M +$268K +8,780 +6%
Goldman Sachs
98
Goldman Sachs
New York
$4.82M -$13.8M -450,961 -74%
NIP
99
Nicholas Investment Partners
California
$4.8M +$384K +12,579 +9%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$4.73M +$797K +26,100 +20%
2 3
4
5 6