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Confluent
CFLT

Overview Fund Activity

308 hedge funds and large institutions have $6.38B invested in Confluent in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 40 closing their positions.

Holders
308
Holders Change
+50
Holders Change %
+19.38%
% of All Funds
4.86%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
92
Increased
108
Reduced
66
Closed
40
Calls
$204M
Puts
$80.6M
Net Calls
+$124M
Net Calls Change
+$76.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$533M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$576M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$106M
5
Millennium Management
5
Millennium Management
New York
$86.1M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$107M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$3.09M
4
OPFM
4
Optimus Prime Fund Management
Cayman Islands
$43.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$629M 17,801,784 -278,370 -2%
ACM
2
Altimeter Capital Management
Massachusetts
$576M 16,305,943 +1,814,126 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$576M 16,298,551 +3,955,061 +32%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$533M 15,095,535 +7,457,114 +98%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$444M 12,578,187 +101,267 +0.8%
BlackRock
6
BlackRock
New York
$361M 10,210,490 +1,973,868 +24%
Capital Research Global Investors
7
Capital Research Global Investors
California
$240M 6,806,206 -412,634 -6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$224M 6,354,800 +5,806,700 +1,059%
AM
9
Atreides Management
Massachusetts
$141M 4,007,143 +176,338 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$134M 3,791,738 -14,086 -0.4%
Invesco
11
Invesco
Georgia
$118M 3,354,053 +1,806,464 +117%
Tiger Global Management
12
Tiger Global Management
New York
$107M 3,021,726 -2,731,600 -47%
WRCM
13
Whale Rock Capital Management
Massachusetts
$106M 2,990,484 +2,990,484 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$98.1M 2,779,199 +682,582 +33%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$97.4M 2,758,042 -51,470 -2%
Franklin Resources
16
Franklin Resources
California
$96.4M 2,731,511 +165,808 +6%
Morgan Stanley
17
Morgan Stanley
New York
$94M 2,662,810 +593,168 +29%
PCH
18
Polar Capital Holdings
United Kingdom
$87.6M 2,480,871 -217,231 -8%
State Street
19
State Street
Massachusetts
$87.6M 2,480,806 +533,429 +27%
Millennium Management
20
Millennium Management
New York
$86.1M 2,439,621 +2,370,380 +3,423%
1WCM
21
12 West Capital Management
New York
$76.1M 2,155,000 – –
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$72M 2,039,433 -707 -0%
Amundi
23
Amundi
France
$70.9M 2,071,864 +505,739 +32%
FAM
24
Fred Alger Management
New York
$68M 1,925,103 +1,925,103 New
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$62.7M 1,774,917 +164,707 +10%
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