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Confluent
CFLT

Overview Fund Activity

397 hedge funds and large institutions have $6.42B invested in Confluent in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 143 increasing their positions, 112 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+34
Holders Change %
+9.37%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
99
Increased
143
Reduced
112
Closed
61
Calls
$361M
Puts
$165M
Net Calls
+$196M
Net Calls Change
+$20.5M

Top Buyers

1
BlackRock
BlackRock
New York
$672M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$181M
3
CIP
Champlain Investment Partners
Vermont
$145M
4
PCH
Polar Capital Holdings
United Kingdom
$84M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$537M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$107M
2
Coatue Management
Coatue Management
New York
$0
3
JCAM
Jericho Capital Asset Management
New York
$0
4
ACM
Altimeter Capital Management
Massachusetts
$397M
5
Millennium Management
Millennium Management
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.44M +$2.04M +66,679 +503%
PWP
127
Pursue Wealth Partners
California
$2.44M -$781K -25,593 -24%
MSV
128
MN Services Vermogensbeheer
Netherlands
$2.32M +$2.32M +76,100 New
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$2.29M +$155K +5,181 +7%
BCM
130
Bridgeway Capital Management
Texas
$2.25M +$2.25M +73,600 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M -$128K -4,192 -5%
JF
132
Jump Financial
Illinois
$2.24M +$994K +32,579 +80%
PL
133
Portman Ltd
Cayman Islands
$2.21M +$2.21M +72,487 New
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$2.2M -$13.4M -439,361 -86%
FCH
135
Freestone Capital Holdings
Washington
$2.17M +$1.83M +60,036 +547%
OCM
136
Octahedron Capital Management
California
$2.11M -$2.77M -90,900 -57%
Bank Julius Baer & Co
137
Bank Julius Baer & Co
Switzerland
$2.01M +$101K +3,268 +5%
Wells Fargo
138
Wells Fargo
California
$2.01M -$532K -17,419 -21%
IMC Chicago
139
IMC Chicago
Illinois
$1.98M +$1.98M +64,780 New
HLA
140
Hamilton Lane Advisors
Pennsylvania
$1.91M +$1.91M +62,718 New
LPL Financial
141
LPL Financial
California
$1.89M +$335K +10,966 +21%
Creative Planning
142
Creative Planning
Kansas
$1.89M +$79.7K +2,610 +4%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.86M -$463K -19,220 -20%
QT
144
Quantbot Technologies
New York
$1.82M +$1.46M +47,732 +399%
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$1.82M +$823K +26,959 +82%
RAM
146
Resona Asset Management
Japan
$1.79M +$1.79M +58,588 New
GWM
147
Greenwich Wealth Management
Connecticut
$1.75M -$425K -13,910 -20%
PCM
148
Pathway Capital Management
California
$1.71M +$873K +28,615 +104%
FAF
149
Fjarde Ap-fonden
Sweden
$1.68M +$485K +15,900 +41%
AA
150
ALPS Advisors
Colorado
$1.66M -$447K -14,648 -21%
4 5
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