CFLT icon

Confluent
CFLT

Overview Fund Activity

387 hedge funds and large institutions have $6.54B invested in Confluent in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 75 closing their positions.

Holders
387
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
72
Increased
146
Reduced
119
Closed
75
Calls
$180M
Puts
$117M
Net Calls
+$63.7M
Net Calls Change
-$68.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$388M
2
Norges Bank
2
Norges Bank
Norway
$89.7M
3
Squarepoint
3
Squarepoint
New York
$83.2M
4
ACM
4
Altimeter Capital Management
Massachusetts
$388M
5
CCM
5
Cadian Capital Management
New York
$108M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M
3
SPC
3
Slate Path Capital
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$48.5M
5
BlackRock
5
BlackRock
New York
$645M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$5.57M 223,538 -44,880 -17%
SLG
102
Stanley-Laman Group
Pennsylvania
$5.51M 221,187 -23,344 -10%
Canada Life
103
Canada Life
Manitoba, Canada
$5.36M 215,090 -2,397 -1%
Ameriprise
104
Ameriprise
Minnesota
$5.35M 214,755 +22,777 +12%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$5.14M 206,317 +1,650 +0.8%
AAF
106
Andra AP-fonden
Sweden
$4.67M 187,388 – –
AllianceBernstein
107
AllianceBernstein
Tennessee
$4.63M 185,911 -168,990 -48%
CCS
108
Concentric Capital Strategies
Connecticut
$4.45M 178,599 +178,599 New
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$4.27M 171,512 -145,988 -46%
SIA
110
Sit Investment Associates
Minnesota
$4.25M 170,390 +38,402 +29%
MAM
111
Madison Asset Management
Wisconsin
$4.23M 169,579 +518 +0.3%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$4.21M 168,964 +168,964 New
BAMCO Inc
113
BAMCO Inc
New York
$4.11M 165,000 +60,000 +57%
William Blair & Company
114
William Blair & Company
Illinois
$4M 160,575 +12,654 +9%
CAM
115
Cresset Asset Management
Illinois
$3.88M 155,441 -20,575 -12%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$3.77M 151,375 – –
TAM
117
Trillium Asset Management
Massachusetts
$3.76M 150,762 -7,113 -5%
OCM
118
Octahedron Capital Management
California
$3.5M 140,500 +140,500 New
SAM
119
Sycomore Asset Management
France
$3.49M 177,319 – –
SP
120
SWS Partners
Ohio
$3.48M 139,464 +32,134 +30%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M 137,177 +1,526 +1%
PCM
122
Penserra Capital Management
California
$3.36M 134,688 +25,051 +23%
AG
123
Algert Global
California
$3.34M 133,792 – –
AQR Capital Management
124
AQR Capital Management
Connecticut
$3.25M 130,911 +3,332 +3%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.22M 129,301 +16,022 +14%
3 4
5
6 7