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Confluent
CFLT

Overview Fund Activity

235 hedge funds and large institutions have $2.78B invested in Confluent in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+36
Holders Change %
+18.09%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
56
Increased
83
Reduced
55
Closed
19
Calls
$72M
Puts
$68.4M
Net Calls
+$3.67M
Net Calls Change
+$18.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$348M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M
4
Norges Bank
4
Norges Bank
Norway
$22.7M
5
Holocene Advisors
5
Holocene Advisors
New York
$12.6M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$125M
2
AM
2
Atreides Management
Massachusetts
$4.23M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$18M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$57.4M
5
ACM
5
Altimeter Capital Management
Massachusetts
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.22M -$28.3K -1,190 -2%
OCPWS
102
One Charles Private Wealth Services
Massachusetts
$1.2M – – –
EWM
103
Empirical Wealth Management
Washington
$1.19M +$3K +126 +0.3%
OCM
104
Octahedron Capital Management
California
$1.19M -$71.3K -3,000 -6%
RC
105
Renaissance Capital
Connecticut
$1.12M -$211K -8,894 -16%
SWA
106
Stratos Wealth Advisors
Ohio
$1.09M -$11.9K -500 -1%
QT
107
Quantbot Technologies
New York
$1.07M +$1.07M +45,123 New
Bank Julius Baer & Co
108
Bank Julius Baer & Co
Switzerland
$1.07M -$370K -15,562 -26%
Squarepoint
109
Squarepoint
New York
$1.06M +$681K +28,667 +179%
TI
110
Trexquant Investment
Connecticut
$1.03M +$582K +24,493 +129%
OQS
111
Occudo Quantitative Strategies
Florida
$984K +$984K +41,385 New
CC
112
Crosslink Capital
California
$906K +$906K +38,110 New
AP
113
AtonRa Partners
Switzerland
$903K +$49K +2,064 +6%
OWA
114
One Wealth Advisors
California
$890K -$274K -11,520 -24%
SSA
115
Schonfeld Strategic Advisors
New York
$838K +$838K +35,200 New
PHK
116
Point72 Hong Kong
Hong Kong
$830K +$830K +34,906 New
TLP
117
Trinity Legacy Partners
Texas
$821K -$59.4K -2,500 -7%
BWA
118
Bordeaux Wealth Advisors
California
$814K – – –
FRM
119
Fox Run Management
Connecticut
$798K +$798K +33,561 New
LCG
120
Lisanti Capital Growth
New York
$786K +$786K +33,075 New
DLCIG
121
D.L. Carlson Investment Group
New Hampshire
$771K -$66.8K -2,810 -8%
BC
122
BIT Capital
Germany
$682K -$499K -21,000 -42%
AB
123
Amalgamated Bank
New York
$670K +$11.4K +481 +2%
CWM
124
Concentrum Wealth Management
California
$629K -$95.1K -4,000 -13%
LCS
125
Levin Capital Strategies
New York
$620K -$859K -36,130 -58%
3 4
5
6 7