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Confluent
CFLT

Overview Fund Activity

308 hedge funds and large institutions have $6.38B invested in Confluent in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+50
Holders Change %
+19.38%
% of All Funds
4.86%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
92
Increased
108
Reduced
66
Closed
40
Calls
$204M
Puts
$80.6M
Net Calls
+$124M
Net Calls Change
+$76.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$533M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$224M
3
Vanguard Group
Vanguard Group
Pennsylvania
$576M
4
WRCM
Whale Rock Capital Management
Massachusetts
$106M
5
Millennium Management
Millennium Management
New York
$86.1M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$107M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$3.09M
4
OPFM
Optimus Prime Fund Management
Cayman Islands
$43.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
201
Oppenheimer & Co
New York
$408K +$5.65K +160 +1%
MIM
202
MetLife Investment Management
New Jersey
$401K +$136K +3,843 +51%
DWM
203
Dakota Wealth Management
Florida
$400K +$400K +11,327 New
DU
204
Delphia (USA)
Ontario, Canada
$399K +$399K +11,297 New
Corient Private Wealth
205
Corient Private Wealth
Florida
$399K +$399K +11,289 New
VPIM
206
Vanguard Personalized Indexing Management
California
$395K +$2.68K +76 +0.7%
VIA
207
Vident Investment Advisory
Georgia
$393K +$10.7K +303 +3%
AC
208
Avestar Capital
New York
$392K +$392K +11,096 New
KAS
209
Kestra Advisory Services
Texas
$391K +$391K +11,078 New
HVCM
210
Hel Ved Capital Management
Hong Kong
$389K +$389K +11,025 New
CW
211
CreativeOne Wealth
Kansas
$389K -$171K -4,850 -31%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$388K -$19K -539 -5%
BHCM
213
Boulder Hill Capital Management
New York
$364K +$364K +10,300 New
URS
214
Utah Retirement Systems
Utah
$353K +$353K +10,000 New
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$345K +$345K +9,757 New
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
$318K +$318K +9,000 New
Vontobel Holding
217
Vontobel Holding
Switzerland
$308K -$24.5K -695 -7%
CFSG
218
Clark Financial Services Group
Missouri
$305K +$600 +17 +0.2%
EGM
219
Engineers Gate Manager
New York
$299K +$299K +8,456 New
CF
220
Cantor Fitzgerald
New York
$297K -$178K -5,040 -37%
MLM
221
Mount Lucas Management
Pennsylvania
$292K +$292K +8,278 New
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$287K +$287K +8,223 New
BAM
223
Blueshift Asset Management
New Jersey
$286K +$286K +8,095 New
Aberdeen Group
224
Aberdeen Group
United Kingdom
$280K +$280K +7,940 New
AQR Capital Management
225
AQR Capital Management
Connecticut
$278K +$278K +7,914 New
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