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Confluent

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 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.71% less ownership

Funds ownership: 92.56%91.85% (-0.71%)

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 395391 (-4)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$216M
Puts
$134M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$2M
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$2M
MIC
153
Maxi Investments CY
Cyprus
$1.93M
ASRS
154
Arizona State Retirement System
Arizona
$1.93M
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.91M
AA
156
ALPS Advisors
Colorado
$1.77M
AAS
157
Avantax Advisory Services
Texas
$1.76M
Bessemer Group
158
Bessemer Group
New Jersey
$1.76M
CM
159
Caption Management
Oklahoma
$1.75M
BCM
160
Beck Capital Management
Texas
$1.7M
PAMP
161
Polar Asset Management Partners
Ontario, Canada
$1.61M
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$1.6M
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.56M
SAM
164
Soviero Asset Management
New York
$1.5M
LCG
165
Lisanti Capital Growth
New York
$1.49M
Creative Planning
166
Creative Planning
Kansas
$1.49M
IP
167
Intellectus Partners
California
$1.46M
NICM
168
Neo Ivy Capital Management
New York
$1.43M
SM
169
Sciencast Management
New Jersey
$1.42M
KK
170
KLP Kapitalforvaltning
Norway
$1.36M
CA
171
Cache Advisors
California
$1.31M
P8IP
172
Pier 88 Investment Partners
California
$1.3M
FRM
173
Fox Run Management
Connecticut
$1.3M
PEAK6
174
PEAK6
Illinois
$1.29M
PCM
175
Prelude Capital Management
New York
$1.25M