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Confluent
CFLT

Overview Fund Activity

212 hedge funds and large institutions have $3.72B invested in Confluent in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 60 closing their positions.

Holders
212
Holders Change
+29
Holders Change %
+15.85%
% of All Funds
3.35%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
90
Increased
61
Reduced
44
Closed
60
Calls
$71.1M
Puts
$108M
Net Calls
-$37.3M
Net Calls Change
+$95.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$438M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$327M
4
ACM
4
Altimeter Capital Management
Massachusetts
$218M
5
GIM
5
Growth Interface Management
Florida
$58.2M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$298M
4
Tiger Global Management
4
Tiger Global Management
New York
$55.6M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
BIT Capital
Germany
$1.24M +$1.24M +30,128 New
LGWM
102
Litman Gregory Wealth Management
California
$1.23M +$1.23M +30,000 New
CSS
103
Cubist Systematic Strategies
Connecticut
$1.23M +$1.2M +29,234 +3,903%
NCL
104
Nishkama Capital LLC
Puerto Rico
$1.22M +$1.22M +29,773 New
CAM
105
Cresset Asset Management
Illinois
$1.17M -$256K -6,254 -18%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$1.15M +$832K +20,311 +262%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$1.05M +$1.05M +25,596 New
CM
108
Crestline Management
Texas
$1.04M +$1.04M +25,267 New
CPP
109
Capasso Planning Partners
South Carolina
$1.02M – – –
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$992K -$13.9M -338,766 -93%
AWS
111
Atria Wealth Solutions
New York
$943K +$943K +22,993 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$937K +$51.3K +1,250 +6%
GCM
113
Graham Capital Management
Connecticut
$937K +$937K +22,857 New
PI
114
PEAK6 Investments
Illinois
$905K -$109K -2,648 -11%
RC
115
Renaissance Capital
Connecticut
$897K -$269K -6,553 -23%
IP
116
Interval Partners
New York
$894K -$951K -23,200 -52%
SSA
117
Schonfeld Strategic Advisors
New York
$885K +$380K +9,276 +75%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$873K +$873K +21,300 New
CS
119
Credit Suisse
Switzerland
$860K -$246K -5,991 -22%
Group One Trading
120
Group One Trading
Illinois
$855K +$632K +15,403 +283%
William Blair & Company
121
William Blair & Company
Illinois
$793K +$91.7K +2,235 +13%
ASN
122
Advisory Services Network
Georgia
$779K +$779K +19,002 New
PCA
123
Personal Capital Advisors
California
$772K – – –
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$732K +$732K +17,849 New
KIC
125
Kensington Investment Counsel
California
$690K -$49.8K -1,215 -7%
3 4
5
6 7