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Confluent
CFLT

Overview Fund Activity

391 hedge funds and large institutions have $6.55B invested in Confluent in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 75 closing their positions.

Holders
391
Holders Change
-5
Holders Change %
-1.26%
% of All Funds
5.25%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
72
Increased
149
Reduced
120
Closed
75
Calls
$216M
Puts
$134M
Net Calls
+$82.4M
Net Calls Change
-$49.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$388M
2
Squarepoint
2
Squarepoint
New York
$83.2M
3
ACM
3
Altimeter Capital Management
Massachusetts
$388M
4
CCM
4
Cadian Capital Management
New York
$108M
5
SEP
5
Soma Equity Partners
California
$132M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M
3
SPC
3
Slate Path Capital
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$48.5M
5
BlackRock
5
BlackRock
New York
$645M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.22M +$399K +16,022 +14%
EP
127
Edgestream Partners
New Jersey
$3.19M +$3.19M +128,021 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$2.97M -$431K -17,299 -13%
RCM
129
Rokos Capital Management
United Kingdom
$2.94M +$2.94M +117,766 New
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.88M +$194K +7,800 +7%
Lazard Asset Management
131
Lazard Asset Management
New York
$2.77M +$1.35M +54,080 +95%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$2.66M +$42.9K +1,721 +2%
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$2.64M -$198K -7,961 -7%
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.63M +$383K +15,357 +17%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$2.48M -$244K -9,790 -9%
DT
136
Diversified Trust
Tennessee
$2.47M +$500K +20,062 +25%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$2.46M +$653K +26,201 +36%
Group One Trading
138
Group One Trading
Illinois
$2.44M +$2.44M +97,838 New
RPA
139
Rock Point Advisors
Vermont
$2.43M +$2.43M +97,392 New
HVCM
140
Hel Ved Capital Management
Hong Kong
$2.4M +$54.8K +2,200 +2%
BHCM
141
Brevan Howard Capital Management
Jersey
$2.39M +$2.39M +95,819 New
DFCM
142
Dark Forest Capital Management
Puerto Rico
$2.35M +$1.14M +45,819 +94%
Jane Street
143
Jane Street
New York
$2.35M +$2.35M +94,105 New
OC
144
Oppenheimer & Co
New York
$2.28M -$23.1K -927 -1%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$60K +2,406 +3%
RC
146
Roubaix Capital
Colorado
$2.2M +$2.2M +88,379 New
Universal-Beteiligungs- und Servicegesellschaft
147
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.16M -$3.42M -137,274 -61%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$2.14M +$33.4K +1,338 +2%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M +$242K +9,711 +13%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$2.06M -$184K -7,362 -8%
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