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Confluent
CFLT

Overview Fund Activity

183 hedge funds and large institutions have $6.75B invested in Confluent in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+84
Holders Change %
+84.85%
% of All Funds
2.83%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.22%
New
104
Increased
52
Reduced
15
Closed
19
Calls
$67.5M
Puts
$201M
Net Calls
-$133M
Net Calls Change
-$89.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M
2
Tiger Global Management
2
Tiger Global Management
New York
$298M
3
LPC
3
Lone Pine Capital
Connecticut
$335M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$215M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$130M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$493M
2
BMC
2
Battery Management Corp
Massachusetts
$0
3
LSCM
3
Light Street Capital Management
California
$79.2M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$585K
5
FCC
5
Founders Circle Capital
California
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMF
126
Infini Master Fund
Hong Kong
$618K +$618K +8,105 New
ICM
127
Infini Capital Management
Hong Kong
$618K +$618K +8,105 New
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$591K +$591K +7,748 New
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$585K -$29.4M -385,769 -98%
GAM
130
Gotham Asset Management
New York
$539K +$539K +7,066 New
AIM
131
Aigen Investment Management
New York
$531K +$531K +7,455 New
ARG
132
Advisory Resource Group
Oklahoma
$516K +$516K +7,889 New
TRCT
133
Tower Research Capital (TRC)
New York
$501K +$61.3K +803 +14%
N
134
Natixis
France
$457K +$457K +6,000 New
TW
135
TrinityPoint Wealth
Connecticut
$436K +$436K +5,715 New
NA
136
NewEdge Advisors
Louisiana
$428K +$428K +5,616 New
GT
137
Glenmede Trust
Pennsylvania
$424K +$424K +5,567 New
Group One Trading
138
Group One Trading
Illinois
$415K +$415K +5,447 New
QT
139
Quantbot Technologies
New York
$401K +$401K +5,266 +175,533%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$389K – – –
Wolverine Trading
141
Wolverine Trading
Illinois
$384K -$485K -6,269 -56%
IHG
142
Insight Holdings Group
New York
$381K – – –
ProShare Advisors
143
ProShare Advisors
Maryland
$380K +$380K +4,987 New
PRC
144
Pearl River Capital
Michigan
$368K +$368K +4,830 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$355K +$355K +4,577 New
CIBC World Market
146
CIBC World Market
Ontario, Canada
$318K +$24.3K +319 +8%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$305K +$305K +4,000 New
Osaic Holdings
148
Osaic Holdings
Arizona
$270K +$122K +1,666 +82%
Victory Capital Management
149
Victory Capital Management
Texas
$264K -$3.43K -45 -1%
CG
150
Cutler Group
California
$255K +$255K +3,351 New
4 5
6
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