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Confluent
CFLT

Overview Fund Activity

383 hedge funds and large institutions have $6.44B invested in Confluent in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+44
Holders Change %
+12.98%
% of All Funds
5.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
97
Increased
120
Reduced
119
Closed
47
Calls
$220M
Puts
$101M
Net Calls
+$119M
Net Calls Change
+$60M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$220M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$65.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$64.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$53.3M
5
GF
5
Greenhouse Funds
Maryland
$50.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$7.58M
3
ACM
3
Altimeter Capital Management
Massachusetts
$328M
4
CCM
4
Cadian Capital Management
New York
$23.7M
5
BlackRock
5
BlackRock
New York
$844M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$758K -$517K -18,500 -41%
FF
202
Friedenthal Financial
New Jersey
$758K +$758K +27,103 New
LCM
203
Legato Capital Management
California
$724K +$724K +25,890 New
TLP
204
Trinity Legacy Partners
Texas
$699K -$266K -9,500 -28%
NYLIM
205
New York Life Investment Management
New York
$691K -$40.7K -1,454 -6%
SCA
206
Snowden Capital Advisors
New York
$667K -$45.4K -1,625 -6%
CNWM
207
Clay Northam Wealth Management
California
$667K – – –
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$659K -$3.2M -114,465 -83%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$657K – – –
GWM
210
Greenwich Wealth Management
Connecticut
$634K -$826K -29,527 -57%
TCM
211
Triumph Capital Management
Colorado
$625K -$74.1K -2,650 -11%
Impax Asset Management Group
212
Impax Asset Management Group
United Kingdom
$613K +$613K +21,912 New
FF
213
Fluent Financial
Texas
$606K +$606K +21,680 New
M&T Bank
214
M&T Bank
New York
$602K +$66.1K +2,367 +12%
SG Americas Securities
215
SG Americas Securities
New York
$597K -$1.8M -64,435 -75%
Truist Financial
216
Truist Financial
North Carolina
$589K +$14.4K +514 +2%
VF
217
Virtu Financial
New York
$579K +$579K +20,697 New
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$570K +$330K +11,806 +137%
LP
219
LMR Partners
United Kingdom
$568K – – –
PCM
220
Prelude Capital Management
New York
$554K +$554K +19,800 New
JCM
221
Janney Capital Management
Pennsylvania
$549K -$8.92K -319 -2%
Osaic Holdings
222
Osaic Holdings
Arizona
$545K +$31K +1,128 +6%
EAM
223
Exane Asset Management
France
$529K +$529K +18,269 New
WCM
224
Washington Capital Management
Washington
$523K -$86.7K -3,100 -14%
Wolverine Trading
225
Wolverine Trading
Illinois
$515K -$158K -5,612 -24%
7 8
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