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Confluent
CFLT

Overview Fund Activity

183 hedge funds and large institutions have $6.75B invested in Confluent in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+84
Holders Change %
+84.85%
% of All Funds
2.83%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.22%
New
104
Increased
52
Reduced
15
Closed
19
Calls
$67.5M
Puts
$201M
Net Calls
-$133M
Net Calls Change
-$89.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M
2
Tiger Global Management
2
Tiger Global Management
New York
$298M
3
LPC
3
Lone Pine Capital
Connecticut
$335M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$215M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$130M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$493M
2
BMC
2
Battery Management Corp
Massachusetts
$0
3
LSCM
3
Light Street Capital Management
California
$79.2M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$585K
5
FCC
5
Founders Circle Capital
California
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
151
Bank of America
North Carolina
$245K 3,215 +2,792 +660%
HIIFS
152
Harel Insurance Investments & Financial Services
Israel
$219K 2,836 +2,836 New
SAM
153
SP Asset Management
California
$219K 3,200 +3,200 New
HighTower Advisors
154
HighTower Advisors
Illinois
$210K 2,767 +2,767 New
PA
155
Parallel Advisors
California
$187K 2,449 +2,349 +2,349%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$144K 1,900 +1,900 New
EDRH
157
Edmond de Rothschild Holding
Switzerland
$133K 1,750 – –
RA
158
Resolute Advisors
California
$99K 1,304 +1,304 New
PCM
159
Penserra Capital Management
California
$97K 1,284 -42,646 -97%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$74K 987 +987 New
SPIA
161
Steward Partners Investment Advisory
New York
$69K 900 – –
JIR
162
James Investment Research
Ohio
$62K 810 +810 New
CSS
163
Cubist Systematic Strategies
Connecticut
$57K 749 -9,316 -93%
RCM
164
Regency Capital Management
Hawaii
$50K 660 – –
HPC
165
HM Payson & Co
Maine
$46K 604 +604 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$40K 520 +20 +4%
SOW
167
State of Wyoming
Wyoming
$39K 511 -26 -5%
BAM
168
Byrne Asset Management
New Jersey
$31K 405 +405 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$29K 385 +385 New
AA
170
Ancora Advisors
Ohio
$25K 325 – –
MIM
171
Macroview Investment Management
Maryland
$19K 246 +246 New
AP
172
Arlington Partners
Alabama
$15K 191 +191 New
GWSG
173
GPS Wealth Strategies Group
Colorado
$11K 140 +140 New
TFM
174
TFC Financial Management
Massachusetts
$5K 66 +66 New
BBPWM
175
Blue Bell Private Wealth Management
Pennsylvania
$4K 50 +50 New
5 6
7
8 9