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Confluent
CFLT

Overview Fund Activity

258 hedge funds and large institutions have $3.57B invested in Confluent in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 41 closing their positions.

Holders
258
Holders Change
+12
Holders Change %
+4.88%
% of All Funds
4.13%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
57
Increased
101
Reduced
65
Closed
41
Calls
$91.7M
Puts
$44.3M
Net Calls
+$47.5M
Net Calls Change
+$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
AM
2
Atreides Management
Massachusetts
$92.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$435M
4
Tiger Global Management
4
Tiger Global Management
New York
$138M
5
PCH
5
Polar Capital Holdings
United Kingdom
$64.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Barclays
3
Barclays
United Kingdom
$4.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.8M
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$435M 18,080,154 +3,400,570 +23%
ACM
2
Altimeter Capital Management
Massachusetts
$349M 14,491,817 +1,496,443 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$300M 12,476,920 +1,938,668 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$297M 12,343,490 +97,921 +0.8%
BlackRock
5
BlackRock
New York
$198M 8,236,622 -472,045 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$184M 7,638,421 +4,359,179 +133%
Capital Research Global Investors
7
Capital Research Global Investors
California
$174M 7,218,840 +20 +0%
Tiger Global Management
8
Tiger Global Management
New York
$138M 5,753,326 +2,632,791 +84%
AM
9
Atreides Management
Massachusetts
$92.2M 3,830,805 +3,830,805 New
First Trust Advisors
10
First Trust Advisors
Illinois
$91.6M 3,805,824 -528,910 -12%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$67.6M 2,809,512 +1,786,350 +175%
PCH
12
Polar Capital Holdings
United Kingdom
$64.9M 2,698,102 +1,975,784 +274%
Franklin Resources
13
Franklin Resources
California
$61.8M 2,565,703 -836,083 -25%
1WCM
14
12 West Capital Management
New York
$51.9M 2,155,000 +545,000 +34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50.5M 2,096,617 +70,183 +3%
Morgan Stanley
16
Morgan Stanley
New York
$49.8M 2,069,642 -1,005,737 -33%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$49.1M 2,040,140 +24,097 +1%
State Street
18
State Street
Massachusetts
$46.9M 1,947,377 +193,340 +11%
OPFM
19
Optimus Prime Fund Management
Cayman Islands
$42.8M 1,778,844 +550,944 +45%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$38.8M 1,610,210 +610,447 +61%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$37.5M 1,558,632 +274,816 +21%
Invesco
22
Invesco
Georgia
$37.3M 1,547,589 +900,645 +139%
Amundi
23
Amundi
France
$34.6M 1,566,125 +1,531,210 +4,386%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$34.6M 1,435,972 -152,032 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$33.3M 1,383,400 -216,541 -14%
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