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Confluent

339 hedge funds and large institutions have $4.51B invested in Confluent in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-30
Holders Change %
-8.13%
% of All Funds
4.9%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
75
Increased
110
Reduced
117
Closed
102
Calls
$137M
Puts
$77.9M
Net Calls
+$59.1M
Net Calls Change
-$89.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$930K -$303K -14,827 -25%
OCPWS
152
One Charles Private Wealth Services
Massachusetts
$927K
PCM
153
Pathway Capital Management
California
$918K +$918K +45,035 New
BHCM
154
Brevan Howard Capital Management
Jersey
$890K +$890K +43,646 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$874K +$300K +14,725 +52%
XT
156
XTX Topco
Cayman Islands
$868K +$868K +42,572 New
Stifel Financial
157
Stifel Financial
Missouri
$842K +$446K +21,864 +112%
SP
158
SWS Partners
Ohio
$802K +$802K +39,355 New
SPA
159
Sherbrooke Park Advisers
New York
$774K +$774K +37,965 New
TLP
160
Trinity Legacy Partners
Texas
$771K
AssetMark Inc
161
AssetMark Inc
California
$753K +$752K +36,876 +75,257%
AQR Capital Management
162
AQR Capital Management
Connecticut
$751K +$268K +13,580 +56%
Cerity Partners
163
Cerity Partners
New York
$716K +$157K +7,705 +28%
MMEA
164
Main Management ETF Advisors
California
$696K +$696K +34,144 New
PI
165
PEAK6 Investments
Illinois
$671K +$196K +9,603 +41%
IC
166
IEQ Capital
California
$646K -$1.9K -93 -0.3%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$643K -$1.36M -66,912 -68%
Bessemer Group
168
Bessemer Group
New Jersey
$638K +$638K +31,290 New
X
169
Xponance
Pennsylvania
$635K -$206K -10,097 -24%
YIH
170
Y-Intercept (HK)
Hong Kong
$634K +$634K +31,120 New
HCMT
171
Highland Capital Management (Tennessee)
Tennessee
$633K -$24.4K -1,195 -4%
GCP
172
GSA Capital Partners
United Kingdom
$621K +$39.5K +1,938 +7%
QT
173
Quantbot Technologies
New York
$617K +$578K +28,360 +1,466%
CWM
174
Circle Wealth Management
New Jersey
$614K +$202K +9,900 +49%
OPS
175
Orion Portfolio Solutions
Nebraska
$605K +$605K +29,696 New