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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
$438M
2
Vanguard Group
Vanguard Group
Pennsylvania
$208M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$327M
4
ACM
Altimeter Capital Management
Massachusetts
$218M
5
GIM
Growth Interface Management
Florida
$58.2M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
LPC
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$298M
4
Tiger Global Management
Tiger Global Management
New York
$55.6M
5
GGHC
Gilder Gagnon Howe & Co
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
201
BerganKDV Wealth Management
Minnesota
$2K +$2K +51 New
TFA
202
Toth Financial Advisory
Virginia
$2K +$2K +55 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K – – –
HGWM
204
Harvest Group Wealth Management
Massachusetts
$1K +$235 +4 +31%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$1K +$417 +10 +71%
US Bancorp
206
US Bancorp
Minnesota
$1K +$1K +22 New
AF
207
Advisornet Financial
Minnesota
$1K +$1K +25 New
CA
208
Clearstead Advisors
Ohio
$1K +$1K +25 New
Coatue Management
209
Coatue Management
New York
– -$493M -6,472,072 Closed
LPC
210
Lone Pine Capital
Connecticut
– -$335M -4,398,572 Closed
Point72 Asset Management
211
Point72 Asset Management
Connecticut
– -$48M -629,523 Closed
MC
212
Maverick Capital
Texas
– -$27.3M -358,030 Closed
GCM
213
Ghisallo Capital Management
Massachusetts
– -$15.2M -200,000 Closed
WP
214
Woodline Partners
California
– -$11.2M -146,287 Closed
AC
215
Armistice Capital
New York
– -$9.45M -124,000 Closed
ASP
216
Adams Street Partners
Illinois
– -$8.37M -109,798 Closed
DI
217
DUMAC Inc
North Carolina
– -$7.46M -97,787 Closed
HCM
218
Highbridge Capital Management
New York
– -$6.86M -90,000 Closed
TPM
219
Totem Point Management
New York
– -$6.3M -82,606 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
– -$5.83M -76,523 Closed
TCM
221
Tenor Capital Management
New York
– -$5.72M -75,000 Closed
SC
222
Sculptor Capital
New York
– -$5.72M -75,000 Closed
ACM
223
Atika Capital Management
New York
– -$5.64M -74,000 Closed
VBFG
224
Vishria Bird Financial Group
Tennessee
– -$5.47M -71,711 Closed
WMSA
225
Weiss Multi-Strategy Advisers
New York
– -$5.18M -67,945 Closed
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