CFLT icon

Confluent
CFLT

Overview Fund Activity

396 hedge funds and large institutions have $5.92B invested in Confluent in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 109 reducing their positions, and 73 closing their positions.

Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
91
Increased
152
Reduced
109
Closed
73
Calls
$275M
Puts
$143M
Net Calls
+$132M
Net Calls Change
+$12.7M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$83.9M
2
UBS Group
2
UBS Group
Switzerland
$67M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$48.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$624M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$60.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$665M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$218M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.3M
4
Squarepoint
4
Squarepoint
New York
$10.2M
5
EAM
5
Eventide Asset Management
Massachusetts
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
76
Twin Tree Management
Texas
$9.67M +$6.34M +270,293 +190%
Focus Partners Wealth
77
Focus Partners Wealth
Massachusetts
$9.6M +$2.91M +123,967 +43%
SC
78
Savant Capital
Illinois
$8.82M -$71.7K -3,060 -0.8%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$8.76M +$4.91M +209,561 +128%
Barclays
80
Barclays
United Kingdom
$8.71M +$6.7M +285,675 +332%
AllianceBernstein
81
AllianceBernstein
Tennessee
$8.32M -$6.64M -283,288 -44%
BCM
82
Bienville Capital Management
New York
$7.9M +$2.42M +103,367 +44%
PCM
83
Peregrine Capital Management
Minnesota
$7.53M +$251K +10,725 +3%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$7.45M +$2.57M +109,457 +53%
TCG
85
Tremblant Capital Group
Florida
$7.33M +$7.33M +312,848 New
PC
86
Pier Capital
Connecticut
$7.23M +$2.45M +104,646 +51%
FDC
87
Flight Deck Capital
California
$7.14M +$1.36M +58,100 +24%
Axa
88
Axa
France
$7.14M +$7.14M +304,463 New
HLAM
89
Hidden Lake Asset Management
New York
$6.93M +$4.82M +205,831 +229%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.92M +$153K +6,508 +2%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$6.67M +$69.8K +2,979 +1%
Legal & General Group
92
Legal & General Group
United Kingdom
$6.56M +$537K +22,890 +9%
GIM
93
Granahan Investment Management
Massachusetts
$6.44M -$1.38M -58,909 -18%
PI
94
PineBridge Investments
New York
$6.29M +$6.29M +268,418 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$6.21M – – –
MIC
96
Maxi Investments CY
Cyprus
$6.19M +$6.19M +264,266 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.1M -$2.92M -124,732 -32%
Citigroup
98
Citigroup
New York
$6.01M -$928K -39,585 -13%
HAM
99
Harber Asset Management
North Carolina
$6M +$1.78M +75,957 +42%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$5.96M +$4.07M +173,651 +215%
2 3
4
5 6