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Confluent
CFLT

Overview Fund Activity

369 hedge funds and large institutions have $6.83B invested in Confluent in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 99 reducing their positions, and 68 closing their positions.

Holders
369
Holders Change
-28
Holders Change %
-7.05%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
48
Increased
164
Reduced
99
Closed
68
Calls
$267M
Puts
$118M
Net Calls
+$149M
Net Calls Change
-$46.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$919M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$193M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$652M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$225M
5
CIP
5
Champlain Investment Partners
Vermont
$183M

Top Sellers

1
PC
1
PointState Capital
New York
$5.49M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$68.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$4.24M 143,591 -161,527 -53%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$4.13M 140,000 -1,153,000 -89%
CM
103
Caption Management
Oklahoma
$3.87M 131,000 +131,000 New
TGCMU
104
Titan Global Capital Management USA
New York
$3.77M 127,822 -6,949 -5%
FCC
105
Founders Circle Capital
California
$3.7M 125,329 – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$3.63M 122,927 +45,847 +59%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58M 121,364 +5,631 +5%
QCM
108
Quantinno Capital Management
New York
$3.53M 119,434 +119,434 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$3.18M 107,679 +7,373 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.16M 106,927 +26,988 +34%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$3.11M 105,189 +19,637 +23%
WHP
112
Washington Harbour Partners
Virginia
$2.94M 99,700 +99,700 New
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$2.91M 98,509 +26,407 +37%
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$2.84M 96,027 +36,382 +61%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M 92,163 +18,850 +26%
VBFG
116
Vishria Bird Financial Group
Tennessee
$2.62M 88,800 -56 -0.1%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$2.58M 87,317 -4,798 -5%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 79,739 -38,176 -32%
LPL Financial
119
LPL Financial
California
$2.25M 76,192 +14,153 +23%
MSV
120
MN Services Vermogensbeheer
Netherlands
$2.25M 76,100 – –
NIP
121
Nicholas Investment Partners
California
$2.22M 75,205 -82,189 -52%
CC
122
Carlson Capital
Texas
$2.18M 73,800 +50,474 +216%
OAC
123
OMERS Administration Corp
Ontario, Canada
$2.01M 68,116 +68,116 New
Creative Planning
124
Creative Planning
Kansas
$1.92M 65,040 +3,248 +5%
Squarepoint
125
Squarepoint
New York
$1.91M 64,611 +14,332 +29%
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5
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