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Confluent
CFLT

Overview Fund Activity

235 hedge funds and large institutions have $2.78B invested in Confluent in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+36
Holders Change %
+18.09%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
56
Increased
83
Reduced
55
Closed
19
Calls
$72M
Puts
$68.4M
Net Calls
+$3.67M
Net Calls Change
+$18.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$348M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M
4
Norges Bank
4
Norges Bank
Norway
$22.7M
5
Holocene Advisors
5
Holocene Advisors
New York
$12.6M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$125M
2
AM
2
Atreides Management
Massachusetts
$4.23M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$18M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$57.4M
5
ACM
5
Altimeter Capital Management
Massachusetts
$326M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M 14,655,975 +1,490,961 +11%
ACM
2
Altimeter Capital Management
Massachusetts
$326M 13,716,310 -740,000 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M 10,877,130 +1,470,650 +16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$224M 9,425,481 -498,227 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$195M 8,189,420 – –
BlackRock
6
BlackRock
New York
$195M 8,189,217 +78,339 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$129M 5,416,577 +1,503,639 +38%
DCP
8
Durable Capital Partners
Maryland
$125M 5,277,220 -1,985,239 -27%
Franklin Resources
9
Franklin Resources
California
$88.8M 3,736,912 +104,433 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$57.4M 2,414,981 -763,728 -24%
Morgan Stanley
11
Morgan Stanley
New York
$49.5M 2,084,392 +9,721 +0.5%
1WCM
12
12 West Capital Management
New York
$43M 1,810,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.8M 1,802,031 +223,567 +14%
State Street
14
State Street
Massachusetts
$41.7M 1,756,212 +146,248 +9%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$33.6M 1,412,124 -716,555 -34%
Coatue Management
16
Coatue Management
New York
$32.6M 1,372,773 +517,458 +60%
GIM
17
Growth Interface Management
Florida
$28M 1,180,000 +420,000 +55%
OPFM
18
Optimus Prime Fund Management
Cayman Islands
$27.8M 1,170,800 +62,900 +6%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$27.6M 1,188,024 -46,860 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$25.1M 1,054,459 -665,193 -39%
Norges Bank
21
Norges Bank
Norway
$22.7M 952,939 +952,939 New
GGHC
22
Gilder Gagnon Howe & Co
New York
$21.9M 922,841 +24,878 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.6M 823,108 +154,655 +23%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$18M 755,610 -802,826 -52%
Charles Schwab
25
Charles Schwab
California
$17.4M 731,917 +143,557 +24%
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