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Confluent
CFLT

Overview Fund Activity

246 hedge funds and large institutions have $2.9B invested in Confluent in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
58
Increased
88
Reduced
60
Closed
44
Calls
$63.5M
Puts
$38.7M
Net Calls
+$24.8M
Net Calls Change
+$21.2M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$69.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$44.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$96.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$42.1M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$15.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$708K
5
ACM
5
Altimeter Capital Management
Massachusetts
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$29.7K +1,335 +2%
PP
102
PDT Partners
New York
$1.38M -$231K -10,400 -14%
BAAM
103
Baker Avenue Asset Management
California
$1.25M +$378 +17 +0%
GWM
104
Greenwich Wealth Management
Connecticut
$1.23M – – –
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.2M +$15.3K +690 +1%
UBS Group
106
UBS Group
Switzerland
$1.17M -$743K -33,414 -39%
BOTOTLSJU
107
Board of Trustees of The Leland Stanford Junior University
California
$1.15M – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.14M -$44 -2 -0%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1.14M +$1.14M +51,756 New
OCPWS
110
One Charles Private Wealth Services
Massachusetts
$1.13M – – –
ADIM
111
Alpha DNA Investment Management
Maryland
$1.12M +$1.12M +50,435 New
EWM
112
Empirical Wealth Management
Washington
$1.12M -$801 -36 -0.1%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$1.07M +$1.07M +47,904 New
RC
114
Renaissance Capital
Connecticut
$1.02M -$33K -1,482 -3%
Bank Julius Baer & Co
115
Bank Julius Baer & Co
Switzerland
$976K -$21.1K -950 -2%
SWA
116
Stratos Wealth Advisors
Ohio
$954K -$66.7K -3,000 -7%
DM
117
Diker Management
New York
$934K +$934K +42,000 New
SIG
118
Stonegate Investment Group
Alabama
$912K +$912K +41,000 New
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$874K +$874K +39,318 New
SEI Investments
120
SEI Investments
Pennsylvania
$874K +$667K +29,994 +323%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$851K +$851K +38,263 New
ACM
122
Aquatic Capital Management
Illinois
$787K +$787K +35,400 New
TLP
123
Trinity Legacy Partners
Texas
$767K -$778 -35 -0.1%
BWA
124
Bordeaux Wealth Advisors
California
$761K – – –
Victory Capital Management
125
Victory Capital Management
Texas
$747K +$412K +18,523 +123%
3 4
5
6 7