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Confluent
CFLT

Overview Fund Activity

212 hedge funds and large institutions have $3.72B invested in Confluent in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+29
Holders Change %
+15.85%
% of All Funds
3.35%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
90
Increased
61
Reduced
44
Closed
60
Calls
$71.1M
Puts
$108M
Net Calls
-$37.3M
Net Calls Change
+$95.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$310M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$102M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$98.9M
4
ACM
Altimeter Capital Management
Massachusetts
+$96.6M
5
GIM
Growth Interface Management
Florida
+$58.2M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$493M
2
LPC
Lone Pine Capital
Connecticut
-$335M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
4
Tiger Global Management
Tiger Global Management
New York
-$104M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$30K +$30K +720 New
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$29K +$7.55K +183 +35%
RCM
178
Regency Capital Management
Hawaii
$27K – – –
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$16K – – –
EC
180
Elequin Capital
New York
$16K +$16K +392 New
Osaic Holdings
181
Osaic Holdings
Arizona
$15K -$145K -3,347 -91%
DFCM
182
Dark Forest Capital Management
Puerto Rico
$15K +$15K +376 New
BAM
183
Byrne Asset Management
New Jersey
$14K -$2.44K -60 -15%
AA
184
Ancora Advisors
Ohio
$13K – – –
TWA
185
TCI Wealth Advisors
Arizona
$9K +$9K +230 New
UB
186
UMB Bank
Missouri
$9K +$9K +231 New
LPWM
187
Lake Point Wealth Management
Texas
$8K +$8K +200 New
JIR
188
James Investment Research
Ohio
$7K -$27.2K -644 -80%
S
189
SignatureFD
Georgia
$6K +$6K +158 New
PFS
190
Prospera Financial Services
Texas
$5K +$5K +127 New
HWA
191
HHM Wealth Advisors
Tennessee
$4K +$4K +100 New
FP
192
Financial Perspectives
Minnesota
$3.08K +$3.08K +75 New
MCC
193
Money Concepts Capital
Florida
$3K +$3K +65 New
Koshinski Asset Management
194
Koshinski Asset Management
Illinois
$2.21K +$2.21K +54 New
BBPWM
195
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
FHA
196
First Horizon Advisors
Tennessee
$2K +$2K +38 New
BWL
197
Bogart Wealth LLC
Virginia
$2K +$2K +40 New
ZB
198
Zions Bancorporation
Utah
$2K +$2K +43 New
MA
199
Montag & Associates
Georgia
$2K +$2K +50 New
RA
200
Rise Advisors
New York
$2K +$2K +50 New
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8
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