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Confluent
CFLT

Overview Fund Activity

308 hedge funds and large institutions have $6.38B invested in Confluent in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+50
Holders Change %
+19.38%
% of All Funds
4.86%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
92
Increased
108
Reduced
66
Closed
40
Calls
$204M
Puts
$80.6M
Net Calls
+$124M
Net Calls Change
+$76.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$533M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$576M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$106M
5
Millennium Management
5
Millennium Management
New York
$86.1M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$107M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$3.09M
4
OPFM
4
Optimus Prime Fund Management
Cayman Islands
$43.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$3.09M -$31.7M -926,500 -91%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$3.04M +$1.27M +35,989 +72%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.03M +$3.03M +85,652 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$3M +$3M +84,880 New
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$2.98M +$684K +19,368 +30%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$776K +21,989 +36%
LCG
107
Lisanti Capital Growth
New York
$2.87M +$2.87M +81,280 New
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.86M +$938K +26,570 +49%
Wolverine Trading
109
Wolverine Trading
Illinois
$2.81M +$2.35M +68,481 +518%
RC
110
Renaissance Capital
Connecticut
$2.58M +$1.12M +31,695 +77%
Simplex Trading
111
Simplex Trading
Illinois
$2.52M +$2.52M +71,250 New
DM
112
Diker Management
New York
$2.47M +$989K +28,000 +67%
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
$2.43M +$625K +17,708 +35%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$2.27M +$2.27M +64,174 New
WAM
115
Wolverine Asset Management
Illinois
$2.24M -$1.85M -52,400 -45%
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$96.4K -2,731 -4%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$2.16M +$1.49M +42,237 +223%
APW
118
Austin Private Wealth
Texas
$2.12M +$2.12M +60,000 New
C
119
Certuity
Florida
$2.09M +$2.09M +59,150 New
PCM
120
Penserra Capital Management
California
$2.03M +$2.03M +57,494 New
BAAM
121
Baker Avenue Asset Management
California
$1.98M – – –
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$1.97M -$489K -13,854 -20%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$1.92M -$583K -16,500 -23%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.91M -$2.49M -70,657 -57%
AA
125
ALPS Advisors
Colorado
$1.84M -$679K -19,242 -27%
3 4
5
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