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Confluent
CFLT

Overview Fund Activity

383 hedge funds and large institutions have $6.44B invested in Confluent in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 47 closing their positions.

Holders
383
Holders Change
+44
Holders Change %
+12.98%
% of All Funds
5.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
97
Increased
120
Reduced
119
Closed
47
Calls
$220M
Puts
$101M
Net Calls
+$119M
Net Calls Change
+$60M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$220M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$65.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$64.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$53.3M
5
GF
5
Greenhouse Funds
Maryland
$50.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$7.58M
3
ACM
3
Altimeter Capital Management
Massachusetts
$328M
4
CCM
4
Cadian Capital Management
New York
$23.7M
5
BlackRock
5
BlackRock
New York
$844M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Crestline Management
Texas
$3.18M +$3.18M +113,777 New
BCM
127
Bayesian Capital Management
New York
$3.18M +$1.62M +58,100 +105%
TGCMU
128
Titan Global Capital Management USA
New York
$3.08M -$300K -10,724 -9%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.04M +$19K +680 +0.6%
Asset Management One
130
Asset Management One
Japan
$3.04M -$30.3K -1,061 -1%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$3.02M +$148K +5,300 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.94M +$139K +4,986 +5%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.71M +$2.71M +96,855 New
WHP
134
Washington Harbour Partners
Virginia
$2.64M – – –
BA
135
Bridgewater Associates
Connecticut
$2.6M -$5.26M -188,053 -67%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$2.59M – – –
OC
137
Oppenheimer & Co
New York
$2.55M +$628K +22,449 +33%
PCM
138
Penserra Capital Management
California
$2.54M +$2.11M +75,348 +480%
HLAM
139
Hidden Lake Asset Management
New York
$2.51M +$2.51M +89,830 New
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.49M +$2.49M +89,163 New
VBFG
141
Vishria Bird Financial Group
Tennessee
$2.46M -$13.1K -470 -0.5%
QCM
142
Quantinno Capital Management
New York
$2.44M -$483K -17,261 -16%
Barclays
143
Barclays
United Kingdom
$2.4M -$4.72M -168,691 -66%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M -$136K -4,868 -5%
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$2.3M -$497K -17,767 -18%
IC
146
IEQ Capital
California
$2.26M +$1.38M +49,214 +155%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$2.25M +$1.95M +69,761 +641%
NICM
148
Neo Ivy Capital Management
New York
$2.09M +$2.09M +74,694 New
DT
149
Diversified Trust
Tennessee
$2.06M +$364K +13,026 +22%
AAS
150
Avantax Advisory Services
Texas
$2.04M +$2.04M +73,040 New
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