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Confluent
CFLT

Overview Fund Activity

383 hedge funds and large institutions have $6.44B invested in Confluent in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 47 closing their positions.

Holders
383
Holders Change
+44
Holders Change %
+12.98%
% of All Funds
5.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
97
Increased
120
Reduced
119
Closed
47
Calls
$220M
Puts
$101M
Net Calls
+$119M
Net Calls Change
+$60M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$81.1M
2
Franklin Resources
2
Franklin Resources
California
$220M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$65.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$64.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$7.58M
3
ACM
3
Altimeter Capital Management
Massachusetts
$328M
4
CCM
4
Cadian Capital Management
New York
$23.7M
5
BlackRock
5
BlackRock
New York
$844M
Name Market Value Shares Shares
Change 		Shares
Change %
MIA
101
Madison Investment Advisors
Wisconsin
$5.12M 182,987 +182,987 New
HAM
102
Harber Asset Management
North Carolina
$5.03M 180,000 +180,000 New
Swedbank
103
Swedbank
Sweden
$4.89M 175,000 +175,000 New
FCM
104
Fieldview Capital Management
Michigan
$4.8M 171,580 +171,580 New
MAM
105
Melqart Asset Management
United Kingdom
$4.71M 168,439 +168,439 New
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$4.59M 164,220 +77,029 +88%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$4.49M 160,757 – –
Ameriprise
108
Ameriprise
Minnesota
$4.49M 160,588 +6,365 +4%
TAM
109
Trillium Asset Management
Massachusetts
$4.48M 160,228 -5,305 -3%
LCG
110
Lisanti Capital Growth
New York
$4.38M 156,690 +156,690 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4.36M 156,093 -54,494 -26%
PF
112
Phoenix Financial
Israel
$4.32M 154,497 -147,593 -49%
Two Sigma Investments
113
Two Sigma Investments
New York
$4.06M 145,199 -361,652 -71%
Twin Tree Management
114
Twin Tree Management
Texas
$3.98M 142,436 +48,154 +51%
GGHC
115
Gilder Gagnon Howe & Co
New York
$3.79M 135,467 +135,467 New
VAM
116
Valliance Asset Management
Hong Kong
$3.77M 135,000 +135,000 New
AG
117
Algert Global
California
$3.74M 133,792 +46,712 +54%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M 127,306 +21,010 +20%
SLG
119
Stanley-Laman Group
Pennsylvania
$3.52M 125,825 -11,673 -8%
SAM
120
Sycomore Asset Management
France
$3.49M 177,319 -249,498 -58%
SIA
121
Sit Investment Associates
Minnesota
$3.48M 124,623 +680 +0.5%
KBC Group
122
KBC Group
Belgium
$3.41M 122,090 +106,513 +684%
HVCM
123
Hel Ved Capital Management
Hong Kong
$3.35M 119,802 +90,920 +315%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$3.34M 119,321 +9,140 +8%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.29M 117,760 +117,760 New
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5
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