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Confluent
CFLT

Overview Fund Activity

339 hedge funds and large institutions have $4.51B invested in Confluent in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 102 closing their positions.

Holders
339
Holders Change
-30
Holders Change %
-8.13%
% of All Funds
4.9%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
75
Increased
110
Reduced
117
Closed
102
Calls
$137M
Puts
$77.9M
Net Calls
+$59.1M
Net Calls Change
-$89.5M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$218M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$221M
3
SEP
3
Soma Equity Partners
California
$78.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.8M
5
JCAM
5
Jericho Capital Asset Management
New York
$51.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGCMU
101
Titan Global Capital Management USA
New York
$2.46M 120,833 -6,989 -5%
QCM
102
Qsemble Capital Management
New York
$2.43M 118,994 +78,746 +196%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.25M 110,181 +82,681 +301%
SSA
104
Schonfeld Strategic Advisors
New York
$2.24M 109,970 +94,170 +596%
NCL
105
Nishkama Capital LLC
Puerto Rico
$2.23M 109,600 -667,697 -86%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$2.21M 108,179 +2,990 +3%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M 106,296 -15,068 -12%
Macquarie Group
108
Macquarie Group
Australia
$2.16M 105,963 -128,856 -55%
Asset Management One
109
Asset Management One
Japan
$2.15M 107,305 -61,003 -36%
PP
110
PDT Partners
New York
$2.14M 105,224 -118,750 -53%
EGM
111
Engineers Gate Manager
New York
$2.14M 105,061 +105,061 New
QCM
112
Quantinno Capital Management
New York
$2.13M 104,660 -14,774 -12%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$2.09M 102,600 +92,058 +873%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.04M 100,180 -6,747 -6%
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$2.04M 99,986 +3,959 +4%
WHP
116
Washington Harbour Partners
Virginia
$1.92M 94,400 -5,300 -5%
Twin Tree Management
117
Twin Tree Management
Texas
$1.92M 94,282 +44,852 +91%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$1.89M 92,518 +12,779 +16%
Verition Fund Management
119
Verition Fund Management
Connecticut
$1.87M 91,773 +60,056 +189%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M 89,914 -2,249 -2%
VBFG
121
Vishria Bird Financial Group
Tennessee
$1.81M 88,596 -204 -0.2%
OAC
122
OMERS Administration Corp
Ontario, Canada
$1.78M 87,316 +19,200 +28%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$1.78M 87,191 -103,488 -54%
AG
124
Algert Global
California
$1.78M 87,080 +87,080 New
SG Americas Securities
125
SG Americas Securities
New York
$1.75M 85,799 +39,427 +85%
3 4
5
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