CFLT icon

Confluent

391 hedge funds and large institutions have $6.55B invested in Confluent in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.71% less ownership

Funds ownership: 92.56%91.85% (-0.71%)

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 395391 (-4)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$216M
Puts
$134M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.22M
EP
127
Edgestream Partners
New Jersey
$3.19M
Russell Investments Group
128
Russell Investments Group
United Kingdom
$2.97M
RCM
129
Rokos Capital Management
United Kingdom
$2.94M
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.88M
Lazard Asset Management
131
Lazard Asset Management
New York
$2.77M
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$2.66M
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$2.64M
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.63M
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$2.48M
DT
136
Diversified Trust
Tennessee
$2.47M
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$2.46M
Group One Trading
138
Group One Trading
Illinois
$2.44M
RPA
139
Rock Point Advisors
Vermont
$2.43M
HVCM
140
Hel Ved Capital Management
Hong Kong
$2.4M
BHCM
141
Brevan Howard Capital Management
Jersey
$2.39M
DFCM
142
Dark Forest Capital Management
Puerto Rico
$2.35M
Jane Street
143
Jane Street
New York
$2.35M
OC
144
Oppenheimer & Co
New York
$2.28M
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.25M
RC
146
Roubaix Capital
Colorado
$2.2M
Universal-Beteiligungs- und Servicegesellschaft
147
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.16M
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$2.14M
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$2.06M