CFLT icon

Confluent

398 hedge funds and large institutions have $5.92B invested in Confluent in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 154 increasing their positions, 109 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.34% more ownership

Funds ownership: 89.24%92.57% (+3.3%)

8% less capital invested

Capital invested by funds: $6.44B → $5.92B (-$522M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$143M
Net Calls
Net Calls Change

Top Sellers

1 -$42.9M
2 -$35.6M
3 -$34.8M
4
Squarepoint
Squarepoint
New York
-$32.6M
5
EAM
Eventide Asset Management
Massachusetts
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.11M
177
$1.11M
178
$1.09M
179
$994K
180
$992K
181
$947K
182
$919K
183
$907K
184
$903K
185
$892K
186
$892K
187
$871K
188
$870K
189
$853K
190
$815K
191
$810K
192
$810K
193
$804K
194
$800K
195
$786K
196
$756K
197
$725K
198
$715K
199
$703K
200
$682K