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Confluent
CFLT

Overview Fund Activity

183 hedge funds and large institutions have $6.75B invested in Confluent in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+84
Holders Change %
+84.85%
% of All Funds
2.83%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.22%
New
104
Increased
52
Reduced
15
Closed
19
Calls
$67.5M
Puts
$201M
Net Calls
-$133M
Net Calls Change
-$89.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M
2
Tiger Global Management
2
Tiger Global Management
New York
$298M
3
LPC
3
Lone Pine Capital
Connecticut
$335M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$215M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$130M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$493M
2
BMC
2
Battery Management Corp
Massachusetts
$0
3
LSCM
3
Light Street Capital Management
California
$79.2M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$585K
5
FCC
5
Founders Circle Capital
California
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M 10,426,599 +6,290,011 +152%
DCP
2
Durable Capital Partners
Maryland
$523M 6,863,959 +858,902 +14%
Coatue Management
3
Coatue Management
New York
$493M 6,472,072 -675,867 -9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$424M 5,558,913 +773,111 +16%
GGHC
5
Gilder Gagnon Howe & Co
New York
$413M 5,418,720 -53,888 -1%
LPC
6
Lone Pine Capital
Connecticut
$335M 4,398,572 +3,003,928 +215%
Tiger Global Management
7
Tiger Global Management
New York
$298M 3,903,967 +3,503,967 +876%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$239M 3,128,975 +1,209,830 +63%
ACM
9
Altimeter Capital Management
Massachusetts
$225M 2,950,000 +1,225,000 +71%
Franklin Resources
10
Franklin Resources
California
$215M 2,826,554 +1,516,904 +116%
WRCM
11
Whale Rock Capital Management
Massachusetts
$215M 2,826,020 +1,991,028 +238%
SM
12
SCGE Management
California
$215M 2,818,504 – –
Alkeon Capital Management
13
Alkeon Capital Management
New York
$215M 2,817,421 – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$196M 2,574,771 +253,739 +11%
Holocene Advisors
15
Holocene Advisors
New York
$149M 1,948,997 +1,261,366 +183%
Capital Research Global Investors
16
Capital Research Global Investors
California
$148M 1,935,192 +584,755 +43%
BlackRock
17
BlackRock
New York
$142M 1,857,294 +669,199 +56%
Morgan Stanley
18
Morgan Stanley
New York
$132M 1,725,642 +902,858 +110%
First Trust Advisors
19
First Trust Advisors
Illinois
$130M 1,708,193 +1,614,726 +1,728%
FAM
20
Fred Alger Management
New York
$119M 1,562,695 +1,562,695 New
1WCM
21
12 West Capital Management
New York
$98.4M 1,290,000 +1,290,000 New
PC
22
PointState Capital
New York
$94.4M 1,237,682 +472,640 +62%
LSCM
23
Light Street Capital Management
California
$79.2M 1,039,061 -485,200 -32%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$48M 629,523 +629,523 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$44.1M 578,955 +342,782 +145%
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