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Confluent
CFLT

Overview Fund Activity

396 hedge funds and large institutions have $5.92B invested in Confluent in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 109 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
91
Increased
152
Reduced
109
Closed
73
Calls
$275M
Puts
$143M
Net Calls
+$132M
Net Calls Change
+$12.7M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$83.9M
2
UBS Group
2
UBS Group
Switzerland
$67M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$48.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$624M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$60.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$665M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$218M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.3M
4
Squarepoint
4
Squarepoint
New York
$10.2M
5
EAM
5
Eventide Asset Management
Massachusetts
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Eventide Asset Management
Massachusetts
$1.76M -$24.8M -1,055,718 -93%
VAM
152
Valliance Asset Management
Hong Kong
$1.76M -$1.41M -60,000 -44%
FCM
153
Fieldview Capital Management
Michigan
$1.73M -$2.29M -97,754 -57%
AAS
154
Avantax Advisory Services
Texas
$1.72M +$4.29K +183 +0.3%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.7M -$573K -24,444 -25%
ASRS
156
Arizona State Retirement System
Arizona
$1.65M +$33.3K +1,422 +2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.59M +$121K +5,157 +8%
Creative Planning
158
Creative Planning
Kansas
$1.54M -$68.5K -2,924 -4%
ACM
159
Aster Capital Management
United Arab Emirates
$1.49M +$1.46M +46,153 +5,287%
EGM
160
Engineers Gate Manager
New York
$1.48M +$1.48M +63,139 New
Bessemer Group
161
Bessemer Group
New Jersey
$1.47M +$163K +6,970 +12%
IP
162
Intellectus Partners
California
$1.46M -$9.38K -400 -0.6%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.4M – – –
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$1.35M -$177K -7,535 -12%
LPL Financial
165
LPL Financial
California
$1.35M -$216K -9,223 -14%
AA
166
ALPS Advisors
Colorado
$1.34M +$1.34M +57,200 New
Lazard Asset Management
167
Lazard Asset Management
New York
$1.34M +$1.34M +56,981 New
BCM
168
Bayesian Capital Management
New York
$1.3M -$1.37M -58,300 -51%
LIP
169
Liontrust Investment Partners
United Kingdom
$1.29M +$1.29M +55,226 New
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$1.25M +$1.25M +53,200 New
CA
171
Cache Advisors
California
$1.23M +$126K +5,371 +11%
KK
172
KLP Kapitalforvaltning
Norway
$1.18M +$46.9K +2,000 +4%
PHK
173
Point72 Hong Kong
Hong Kong
$1.16M +$1.16M +49,536 New
Stifel Financial
174
Stifel Financial
Missouri
$1.16M +$163K +6,949 +16%
DFCM
175
Dark Forest Capital Management
Puerto Rico
$1.14M +$1.14M +48,545 New
5 6
7
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