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Confluent
CFLT

Overview Fund Activity

183 hedge funds and large institutions have $6.75B invested in Confluent in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+84
Holders Change %
+84.85%
% of All Funds
2.83%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.22%
New
104
Increased
52
Reduced
15
Closed
19
Calls
$67.5M
Puts
$201M
Net Calls
-$133M
Net Calls Change
-$89.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M
2
Tiger Global Management
2
Tiger Global Management
New York
$298M
3
LPC
3
Lone Pine Capital
Connecticut
$335M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$215M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$130M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$493M
2
BMC
2
Battery Management Corp
Massachusetts
$0
3
LSCM
3
Light Street Capital Management
California
$79.2M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$585K
5
FCC
5
Founders Circle Capital
California
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$1.89M 24,731 -1,555 -6%
MCM
102
Moore Capital Management
New York
$1.86M 24,438 +24,438 New
SFA
103
Source Financial Advisors
New York
$1.66M 21,792 +21,792 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.65M 21,598 +21,598 New
CPP
105
Capasso Planning Partners
South Carolina
$1.63M 24,982 +24,982 New
Wells Fargo
106
Wells Fargo
California
$1.55M 20,344 +355 +2%
ADIM
107
Alpha DNA Investment Management
Maryland
$1.55M 20,299 +20,299 New
JCM
108
JAT Capital Management
Connecticut
$1.55M 20,270 +20,270 New
GCM
109
Gladstone Capital Management
United Kingdom
$1.53M 20,000 – –
MCCP
110
Mission Creek Capital Partners
California
$1.49M 19,558 +19,558 New
PCA
111
Personal Capital Advisors
California
$1.44M 18,839 +18,839 New
KIC
112
Kensington Investment Counsel
California
$1.38M 18,040 +18,040 New
William Blair & Company
113
William Blair & Company
Illinois
$1.3M 17,100 +17,100 New
PFA
114
Peak Financial Advisors
Colorado
$1.14M 14,975 +14,975 New
NIP
115
Nicholas Investment Partners
California
$1.12M 14,639 +14,639 New
SG
116
StepStone Group
California
$1.01M 13,176 +13,176 New
SSA
117
Schonfeld Strategic Advisors
New York
$937K 12,300 +12,300 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$883K 11,585 +1,787 +18%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$831K 10,894 +670 +7%
SAM
120
Simplify Asset Management
Nevada
$791K 10,377 +4,446 +75%
ACM
121
Alight Capital Management
New York
$762K 10,000 +10,000 New
Amundi
122
Amundi
France
$760K 12,074 +6,023 +100%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$739K 9,689 +9,689 New
AWM
124
AE Wealth Management
Kansas
$729K 9,557 +9,557 New
SEI Investments
125
SEI Investments
Pennsylvania
$668K 9,212 +9,212 New
3 4
5
6 7