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Confluent
CFLT

Overview Fund Activity

308 hedge funds and large institutions have $6.38B invested in Confluent in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+50
Holders Change %
+19.38%
% of All Funds
4.86%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
92
Increased
108
Reduced
66
Closed
40
Calls
$204M
Puts
$80.6M
Net Calls
+$124M
Net Calls Change
+$76.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$533M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$224M
3
Vanguard Group
Vanguard Group
Pennsylvania
$576M
4
WRCM
Whale Rock Capital Management
Massachusetts
$106M
5
Millennium Management
Millennium Management
New York
$86.1M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$107M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$3.09M
4
OPFM
Optimus Prime Fund Management
Cayman Islands
$43.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPM
126
Symmetry Peak Management
Pennsylvania
$1.84M +$1.22M +34,500 +197%
BOTOTLSJU
127
Board of Trustees of The Leland Stanford Junior University
California
$1.83M – – –
EI
128
EAM Investors
California
$1.82M +$1.82M +51,651 New
EWM
129
Empirical Wealth Management
Washington
$1.77M -$5.3K -150 -0.3%
BCP
130
Berylson Capital Partners
Massachusetts
$1.73M -$2.68M -76,000 -61%
Stifel Financial
131
Stifel Financial
Missouri
$1.64M +$1.64M +46,504 New
CS
132
Credit Suisse
Switzerland
$1.62M +$691K +19,557 +75%
OCPWS
133
One Charles Private Wealth Services
Massachusetts
$1.61M -$180K -5,100 -10%
PI
134
PEAK6 Investments
Illinois
$1.61M +$1.61M +45,471 New
GWM
135
Greenwich Wealth Management
Connecticut
$1.6M -$347K -9,837 -18%
QC
136
Quadrature Capital
United Kingdom
$1.58M -$1.14M -32,194 -42%
UBS AM
137
UBS AM
Illinois
$1.54M – – –
UBS Group
138
UBS Group
Switzerland
$1.54M +$71.4K +2,023 +5%
Osaic Holdings
139
Osaic Holdings
Arizona
$1.49M +$1.16M +32,999 +357%
SIG
140
Stonegate Investment Group
Alabama
$1.45M – – –
LPL Financial
141
LPL Financial
California
$1.42M +$840K +23,792 +145%
ECU
142
Eisler Capital (US)
New York
$1.36M +$1.36M +38,540 New
AB
143
Amalgamated Bank
New York
$1.33M +$411K +11,648 +45%
TLP
144
Trinity Legacy Partners
Texas
$1.22M – – –
LSA
145
L & S Advisors
California
$1.18M +$1.18M +33,538 New
CAM
146
Cresset Asset Management
Illinois
$1.15M +$848K +24,029 +278%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$1.15M -$286K -8,102 -20%
GC
148
GMT Capital
Georgia
$1.11M +$1.11M +31,400 New
HighTower Advisors
149
HighTower Advisors
Illinois
$1.09M +$1.09M +30,799 New
AR
150
Advisory Research
Illinois
$1.08M +$101K +2,868 +10%
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