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Confluent
CFLT

Overview Fund Activity

246 hedge funds and large institutions have $2.9B invested in Confluent in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 44 closing their positions.

Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
58
Increased
88
Reduced
60
Closed
44
Calls
$63.5M
Puts
$38.7M
Net Calls
+$24.8M
Net Calls Change
+$21.2M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$69.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$44.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$96.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$42.1M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$15.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$708K
5
ACM
5
Altimeter Capital Management
Massachusetts
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$326M 14,679,584 +23,609 +0.2%
ACM
2
Altimeter Capital Management
Massachusetts
$289M 12,995,374 -720,936 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M 12,245,569 +1,368,439 +13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$234M 10,538,252 +1,112,771 +12%
BlackRock
5
BlackRock
New York
$194M 8,708,667 +519,450 +6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$161M 7,218,820 -970,600 -12%
First Trust Advisors
7
First Trust Advisors
Illinois
$96.3M 4,334,734 +1,919,753 +79%
Citadel Advisors
8
Citadel Advisors
Florida
$83.1M 3,735,962 +2,681,503 +254%
Franklin Resources
9
Franklin Resources
California
$75.7M 3,401,786 -335,126 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$72.9M 3,279,242 -2,137,335 -39%
Tiger Global Management
11
Tiger Global Management
New York
$69.4M 3,120,535 +3,120,535 New
Morgan Stanley
12
Morgan Stanley
New York
$68.4M 3,075,379 +990,987 +48%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.1M 2,026,434 +224,403 +12%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$44.8M 2,016,043 +2,016,043 New
SSA
15
Schonfeld Strategic Advisors
New York
$42.1M 1,894,848 +1,859,648 +5,283%
State Street
16
State Street
Massachusetts
$39M 1,754,037 -2,175 -0.1%
1WCM
17
12 West Capital Management
New York
$35.8M 1,610,000 -200,000 -11%
Renaissance Technologies
18
Renaissance Technologies
New York
$35.6M 1,599,941 +903,141 +130%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$35.3M 1,588,004 +399,980 +34%
Barclays
20
Barclays
United Kingdom
$28.8M 1,294,320 +1,051,255 +432%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$28.6M 1,283,816 -128,308 -9%
OPFM
22
Optimus Prime Fund Management
Cayman Islands
$27.3M 1,227,900 +57,100 +5%
GGHC
23
Gilder Gagnon Howe & Co
New York
$25.8M 1,159,936 +237,095 +26%
Norges Bank
24
Norges Bank
Norway
$25.7M 1,156,515 +203,576 +21%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$22.8M 1,023,162 +1,023,162 New
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