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Confluent
CFLT

Overview Fund Activity

343 hedge funds and large institutions have $5.73B invested in Confluent in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+35
Holders Change %
+11.36%
% of All Funds
5.47%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
80
Increased
116
Reduced
94
Closed
45
Calls
$151M
Puts
$95.4M
Net Calls
+$56M
Net Calls Change
-$67.7M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
$546M
3
BlackRock
BlackRock
New York
$364M
4
Viking Global Investors
Viking Global Investors
Connecticut
$58.7M
5
Amundi
Amundi
France
$105M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$329M
3
Millennium Management
Millennium Management
New York
$33.4M
4
AM
Atreides Management
Massachusetts
$89.2M
5
Morgan Stanley
Morgan Stanley
New York
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$247K -8,352 -10%
UBS Group
127
UBS Group
Switzerland
$2.06M +$763K +25,774 +59%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.05M +$1.22M +41,121 +145%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$1.86M -$39.6K -1,338 -2%
GC
130
GMT Capital
Georgia
$1.86M +$930K +31,400 +100%
PRC
131
Pearl River Capital
Michigan
$1.84M +$1.84M +62,069 New
Creative Planning
132
Creative Planning
Kansas
$1.73M +$1.04M +35,250 +152%
AA
133
ALPS Advisors
Colorado
$1.62M +$79.7K +2,690 +5%
LPL Financial
134
LPL Financial
California
$1.55M +$358K +12,107 +30%
JAMONY
135
Jacob Asset Management of New York
California
$1.51M +$987K +33,330 +188%
BAAM
136
Baker Avenue Asset Management
California
$1.51M -$148K -5,000 -9%
EWM
137
Empirical Wealth Management
Washington
$1.49M – – –
OQS
138
Occudo Quantitative Strategies
Florida
$1.48M +$1.48M +49,945 New
Twin Tree Management
139
Twin Tree Management
Texas
$1.45M +$1.45M +48,959 New
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$1.44M -$591K -19,954 -29%
OCPWS
141
One Charles Private Wealth Services
Massachusetts
$1.35M – – –
BCP
142
Berylson Capital Partners
Massachusetts
$1.34M -$107K -3,600 -7%
GWM
143
Greenwich Wealth Management
Connecticut
$1.34M – – –
ASRS
144
Arizona State Retirement System
Arizona
$1.32M +$1.32M +44,649 New
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$1.31M -$1.36M -46,000 -51%
VF
146
Virtu Financial
New York
$1.31M +$1.31M +44,202 New
FAF
147
Fjarde Ap-fonden
Sweden
$1.31M +$1.31M +44,100 New
AIM
148
Aigen Investment Management
New York
$1.3M +$463K +15,623 +55%
HVCM
149
Hel Ved Capital Management
Hong Kong
$1.29M +$964K +32,565 +295%
ECU
150
Eisler Capital (US)
New York
$1.25M +$110K +3,720 +10%
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