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Confluent
CFLT

Overview Fund Activity

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 75 closing their positions.

Holders
391
Holders Change
-5
Holders Change %
-1.26%
% of All Funds
5.25%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
72
Increased
149
Reduced
120
Closed
75
Calls
$216M
Puts
$134M
Net Calls
+$82.4M
Net Calls Change
-$49.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$388M
2
Squarepoint
2
Squarepoint
New York
$83.2M
3
ACM
3
Altimeter Capital Management
Massachusetts
$388M
4
CCM
4
Cadian Capital Management
New York
$108M
5
SEP
5
Soma Equity Partners
California
$132M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$298M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M
3
SPC
3
Slate Path Capital
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$48.5M
5
BlackRock
5
BlackRock
New York
$645M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$2M -$16.1M -646,456 -89%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$2M -$79.8K -3,200 -4%
MIC
153
Maxi Investments CY
Cyprus
$1.93M -$4.66M -187,000 -71%
ASRS
154
Arizona State Retirement System
Arizona
$1.93M +$172K +6,919 +10%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.91M +$222K +8,898 +13%
AA
156
ALPS Advisors
Colorado
$1.77M +$346K +13,889 +24%
AAS
157
Avantax Advisory Services
Texas
$1.76M -$62K -2,488 -3%
Bessemer Group
158
Bessemer Group
New Jersey
$1.76M +$195K +7,820 +12%
CM
159
Caption Management
Oklahoma
$1.75M +$1.18M +47,300 +208%
BCM
160
Beck Capital Management
Texas
$1.7M +$1.7M +68,109 New
PAMP
161
Polar Asset Management Partners
Ontario, Canada
$1.61M +$1.61M +64,500 New
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$1.6M +$164K +6,580 +11%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.57M +$74.8K +3,000 +5%
SAM
164
Soviero Asset Management
New York
$1.5M +$1.5M +60,000 New
LCG
165
Lisanti Capital Growth
New York
$1.49M +$1.49M +59,845 New
Creative Planning
166
Creative Planning
Kansas
$1.49M -$147K -5,888 -9%
IP
167
Intellectus Partners
California
$1.46M -$89.7K -3,600 -6%
NICM
168
Neo Ivy Capital Management
New York
$1.43M +$1.16M +46,376 +423%
SM
169
Sciencast Management
New Jersey
$1.42M +$832K +33,377 +142%
KK
170
KLP Kapitalforvaltning
Norway
$1.36M +$102K +4,100 +8%
CA
171
Cache Advisors
California
$1.31M – – –
P8IP
172
Pier 88 Investment Partners
California
$1.3M +$578K +23,190 +80%
FRM
173
Fox Run Management
Connecticut
$1.3M -$692K -27,739 -35%
PEAK6
174
PEAK6
Illinois
$1.29M +$715K +28,688 +126%
PCM
175
Prelude Capital Management
New York
$1.25M +$927K +37,195 +285%
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