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Confluent

396 hedge funds and large institutions have $5.92B invested in Confluent in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 109 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
91
Increased
152
Reduced
109
Closed
73
Calls
$275M
Puts
$143M
Net Calls
+$132M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$2.93M -$4.55M -197,960 -61%
SFM
127
Soros Fund Management
New York
$2.93M +$2.93M +125,000 New
NCL
128
Nishkama Capital LLC
Puerto Rico
$2.89M +$2.89M +123,418 New
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$2.67M +$745K +31,781 +39%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.66M +$104K +4,420 +4%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.62M
PCM
132
Penserra Capital Management
California
$2.57M +$435K +18,590 +20%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$2.56M -$232K -9,904 -8%
SP
134
SWS Partners
Ohio
$2.52M +$1.25M +53,428 +99%
BAMCO Inc
135
BAMCO Inc
New York
$2.46M +$2.46M +105,000 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$2.46M +$1.91M +81,389 +345%
HVCM
137
Hel Ved Capital Management
Hong Kong
$2.2M -$607K -25,880 -22%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.18M -$1.48M -63,014 -40%
OC
139
Oppenheimer & Co
New York
$2.17M +$32.1K +1,370 +2%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.11M +$19.8K +845 +0.9%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$2.11M +$1.99M +85,000 +1,719%
JG
142
Jain Global
New York
$2.08M -$5.53M -235,908 -73%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$2.05M -$114K -4,861 -5%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$1.98M +$285K +12,169 +17%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M +$1.95M +83,000 +27,667%
PP
146
Prudential plc
United Kingdom
$1.94M +$1.94M +82,845 New
FRM
147
Fox Run Management
Connecticut
$1.88M +$194K +8,294 +12%
TC
148
Tairen Capital
Hong Kong
$1.88M +$169K +7,202 +10%
DT
149
Diversified Trust
Tennessee
$1.86M +$132K +5,644 +8%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M -$207K -8,816 -10%