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Confluent

391 hedge funds and large institutions have $6.55B invested in Confluent in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.71% less ownership

Funds ownership: 92.56%91.85% (-0.71%)

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 395391 (-4)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$216M
Puts
$134M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
76
Focus Partners Wealth
Massachusetts
$10.4M
PCM
77
Peregrine Capital Management
Minnesota
$10.3M
CFM
78
Coronation Fund Managers
South Africa
$10.3M
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$10.1M
OBAM
80
ODDO BHF Asset Management
France
$9.9M
Axa
81
Axa
France
$9.8M
Citigroup
82
Citigroup
New York
$9.7M
SC
83
Savant Capital
Illinois
$9.39M
FCM
84
Frontier Capital Management
Massachusetts
$9.32M
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$8.65M
FDC
86
Flight Deck Capital
California
$8.45M
GLA
87
Great Lakes Advisors
Illinois
$8.44M
GIM
88
Granahan Investment Management
Massachusetts
$8.08M
BCM
89
Bourgeon Capital Management
Connecticut
$7.99M
Legal & General Group
90
Legal & General Group
United Kingdom
$7.74M
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$7.7M
UOC
92
UBS O'Connor
Illinois
$7.48M
CSS
93
Cubist Systematic Strategies
Connecticut
$7.24M
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$7.24M
HAM
95
Harber Asset Management
North Carolina
$6.69M
Macquarie Group
96
Macquarie Group
Australia
$6.58M
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$6.51M
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$6.32M
Invesco
99
Invesco
Georgia
$6.03M
HSBC Holdings
100
HSBC Holdings
United Kingdom
$6.01M