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Confluent
CFLT

Overview Fund Activity

343 hedge funds and large institutions have $5.73B invested in Confluent in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+35
Holders Change %
+11.36%
% of All Funds
5.47%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
80
Increased
116
Reduced
94
Closed
45
Calls
$151M
Puts
$95.4M
Net Calls
+$56M
Net Calls Change
-$67.7M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
$546M
3
BlackRock
BlackRock
New York
$364M
4
Viking Global Investors
Viking Global Investors
Connecticut
$58.7M
5
Amundi
Amundi
France
$105M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$329M
3
Millennium Management
Millennium Management
New York
$33.4M
4
AM
Atreides Management
Massachusetts
$89.2M
5
Morgan Stanley
Morgan Stanley
New York
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$3.75M +$1.1M +37,225 +42%
CS
102
Credit Suisse
Switzerland
$3.58M +$2.22M +75,123 +164%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$3.47M +$3.47M +117,080 New
ACMH
104
Andar Capital Management (HK)
Hong Kong
$3.41M +$3.41M +115,000 New
CM
105
Crestline Management
Texas
$3.36M +$3.36M +113,422 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.32M +$778K +26,251 +31%
JF
107
Jump Financial
Illinois
$3.3M +$2.73M +92,211 +480%
HighTower Advisors
108
HighTower Advisors
Illinois
$3.1M +$2.19M +74,236 +241%
Jane Street
109
Jane Street
New York
$3.04M -$4.53M -153,017 -60%
RC
110
Roubaix Capital
Colorado
$3.01M +$3.01M +101,779 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$3.01M +$3.01M +101,681 New
PA
112
Parallel Advisors
California
$2.98M -$629K -21,256 -17%
DM
113
Diker Management
New York
$2.96M +$888K +30,000 +43%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$2.82M +95,315 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$2.79M +$2.79M +94,337 New
RC
116
Renaissance Capital
Connecticut
$2.77M +$609K +20,580 +28%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.68M +$8K +270 +0.3%
VBFG
118
Vishria Bird Financial Group
Tennessee
$2.68M -$296K -10,000 -10%
EGM
119
Engineers Gate Manager
New York
$2.64M +$2.39M +80,656 +954%
LCG
120
Lisanti Capital Growth
New York
$2.63M +$221K +7,450 +9%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.58M +$2.31M +78,078 +868%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55M -$265K -8,940 -9%
ACM
123
Aquatic Capital Management
Illinois
$2.47M +$2.26M +76,400 +1,091%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.41M +$12.1K +410 +0.5%
Aviva
125
Aviva
United Kingdom
$2.26M +$2.26M +76,385 New
3 4
5
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