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Confluent
CFLT

Overview Fund Activity

258 hedge funds and large institutions have $3.57B invested in Confluent in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+12
Holders Change %
+4.88%
% of All Funds
4.13%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
57
Increased
101
Reduced
65
Closed
41
Calls
$91.7M
Puts
$44.3M
Net Calls
+$47.5M
Net Calls Change
+$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
AM
2
Atreides Management
Massachusetts
$92.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$435M
4
Tiger Global Management
4
Tiger Global Management
New York
$138M
5
PCH
5
Polar Capital Holdings
United Kingdom
$64.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Barclays
3
Barclays
United Kingdom
$4.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.8M
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$1.67M -$20.9M -869,444 -93%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$1.57M -$374K -15,555 -19%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$77.8K -3,234 -5%
N
104
Natixis
France
$1.55M +$1.55M +64,394 New
UBS AM
105
UBS AM
Illinois
$1.54M – – –
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.51M -$2.61M -108,622 -63%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M -$46.1K -1,917 -3%
PMEF
108
Point72 Middle East FZE
United Arab Emirates
$1.44M +$1.44M +60,033 New
BAAM
109
Baker Avenue Asset Management
California
$1.35M -$746 -31 -0.1%
GWM
110
Greenwich Wealth Management
Connecticut
$1.33M – – –
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.31M +$9.39K +390 +0.7%
BOTOTLSJU
112
Board of Trustees of The Leland Stanford Junior University
California
$1.25M – – –
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
$1.23M +$170K +7,078 +16%
OCPWS
114
One Charles Private Wealth Services
Massachusetts
$1.22M – – –
EWM
115
Empirical Wealth Management
Washington
$1.21M +$3.61K +150 +0.3%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.2M -$35.2K -1,462 -3%
Walleye Capital
117
Walleye Capital
New York
$1.2M +$1.2M +49,779 New
TI
118
Trexquant Investment
Connecticut
$1.17M +$1.17M +48,686 New
ACM
119
Aquatic Capital Management
Illinois
$1.15M +$294K +12,200 +34%
IC
120
IEQ Capital
California
$1.13M -$1.91M -79,406 -63%
AllianceBernstein
121
AllianceBernstein
Tennessee
$1.09M -$6.84M -284,217 -86%
DM
122
Diker Management
New York
$1.01M – – –
UBS Group
123
UBS Group
Switzerland
$1M -$267K -11,078 -21%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$996K -$2.49M -103,438 -71%
RC
125
Renaissance Capital
Connecticut
$993K -$106K -4,406 -10%
3 4
5
6 7