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Confluent
CFLT

Overview Fund Activity

397 hedge funds and large institutions have $6.42B invested in Confluent in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 143 increasing their positions, 112 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+34
Holders Change %
+9.37%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
99
Increased
143
Reduced
112
Closed
61
Calls
$361M
Puts
$165M
Net Calls
+$196M
Net Calls Change
+$20.5M

Top Buyers

1
BlackRock
BlackRock
New York
$672M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$181M
3
CIP
Champlain Investment Partners
Vermont
$145M
4
PCH
Polar Capital Holdings
United Kingdom
$84M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$537M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$107M
2
Coatue Management
Coatue Management
New York
$0
3
JCAM
Jericho Capital Asset Management
New York
$0
4
ACM
Altimeter Capital Management
Massachusetts
$397M
5
Millennium Management
Millennium Management
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
GMT Capital
Georgia
$1.59M +$1.59M +52,200 New
ASRS
152
Arizona State Retirement System
Arizona
$1.58M +$60.7K +1,989 +4%
Squarepoint
153
Squarepoint
New York
$1.53M +$1.53M +50,279 New
EWM
154
Empirical Wealth Management
Washington
$1.53M – – –
QC
155
Quadrature Capital
United Kingdom
$1.53M +$1.53M +50,136 New
CIS
156
Connors Investor Services
Pennsylvania
$1.53M -$2.93M -96,000 -66%
SIG
157
Stonegate Investment Group
Alabama
$1.53M +$275K +9,000 +22%
II
158
Inspire Investing
Idaho
$1.52M +$1.52M +49,855 New
Marshall Wace
159
Marshall Wace
United Kingdom
$1.45M -$18.8M -615,712 -93%
OCPWS
160
One Charles Private Wealth Services
Massachusetts
$1.39M – – –
TSS
161
Two Sigma Securities
New York
$1.35M +$462K +15,136 +52%
Wolverine Trading
162
Wolverine Trading
Illinois
$1.33M +$148K +4,849 +13%
AI
163
ArchPoint Investors
Florida
$1.33M +$1.33M +43,452 New
HSA
164
Hussman Strategic Advisors
Maryland
$1.28M +$1.28M +42,000 New
N
165
Natixis
France
$1.27M +$1.27M +41,662 New
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.26M -$3.38M -110,637 -73%
HCMT
167
Highland Capital Management (Tennessee)
Tennessee
$1.18M +$1.18M +38,689 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1.16M – – –
Rafferty Asset Management
169
Rafferty Asset Management
New York
$1.12M -$490K -16,059 -30%
PD
170
Point72 (DIFC)
United Arab Emirates
$1.11M +$1.11M +36,389 New
GCP
171
GSA Capital Partners
United Kingdom
$1.11M -$214K -7,018 -16%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$1.1M +$360K +11,799 +49%
PI
173
PEAK6 Investments
Illinois
$1.09M -$3.83M -125,553 -78%
II
174
IFM Investors
Australia
$1.05M – – –
TLP
175
Trinity Legacy Partners
Texas
$1.05M – – –
5 6
7
8 9