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Confluent
CFLT

Overview Fund Activity

339 hedge funds and large institutions have $4.51B invested in Confluent in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-30
Holders Change %
-8.13%
% of All Funds
4.9%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
75
Increased
110
Reduced
117
Closed
102
Calls
$137M
Puts
$77.9M
Net Calls
+$59.1M
Net Calls Change
-$89.5M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$218M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$221M
3
SEP
Soma Equity Partners
California
$78.6M
4
Citadel Advisors
Citadel Advisors
Florida
$54.8M
5
JCAM
Jericho Capital Asset Management
New York
$51.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$350M
4
PCH
Polar Capital Holdings
United Kingdom
$0
5
AIM
Anatole Investment Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$382K +$18.3K +896 +5%
LSAG
202
Lake Street Advisors Group
New Hampshire
$377K +$46.1K +2,263 +14%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$370K -$73.5K -3,607 -17%
TCBWMS
204
Texas Capital Bank Wealth Management Services
Texas
$367K +$204K +10,000 +125%
PA
205
Parallel Advisors
California
$354K -$9.91K -486 -3%
QC
206
Quadrature Capital
United Kingdom
$347K -$606K -29,757 -64%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$345K +$345K +16,951 New
Bank Julius Baer & Co
208
Bank Julius Baer & Co
Switzerland
$342K -$33K -1,365 -9%
US Bancorp
209
US Bancorp
Minnesota
$340K +$257K +12,605 +308%
Calamos Advisors
210
Calamos Advisors
Illinois
$334K -$391K -19,199 -54%
CWM
211
Cedar Wealth Management
California
$334K -$16.6K -814 -5%
AB
212
Amalgamated Bank
New York
$331K -$1.61K -79 -0.5%
WC
213
Woodstock Corp
Massachusetts
$325K – – –
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$320K +$320K +15,697 New
PCM
215
Penserra Capital Management
California
$319K -$51.7K -2,546 -14%
MIM
216
MetLife Investment Management
New Jersey
$318K +$1.43K +70 +0.5%
KBC Group
217
KBC Group
Belgium
$317K -$43.9K -2,158 -12%
TI
218
Trexquant Investment
Connecticut
$316K -$641K -31,450 -67%
Empower Advisory Group
219
Empower Advisory Group
Colorado
$314K -$41 -2 -0%
PTC
220
Petrus Trust Company
Texas
$311K +$59.4K +2,916 +24%
PP
221
Paloma Partners
Connecticut
$303K +$303K +14,865 New
EWA
222
EP Wealth Advisors
California
$293K +$10.3K +503 +4%
MSRPS
223
Maryland State Retirement & Pension System
Maryland
$281K -$103K -5,045 -27%
JRP
224
Jasper Ridge Partners
California
$280K +$3.63K +178 +1%
SPC
225
Sigma Planning Corp
Michigan
$278K -$15.4K -757 -5%
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