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Confluent
CFLT

Overview Fund Activity

343 hedge funds and large institutions have $5.73B invested in Confluent in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 45 closing their positions.

Holders
343
Holders Change
+35
Holders Change %
+11.36%
% of All Funds
5.47%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
80
Increased
116
Reduced
94
Closed
45
Calls
$151M
Puts
$95.4M
Net Calls
+$56M
Net Calls Change
-$67.7M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$154M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M
3
BlackRock
3
BlackRock
New York
$364M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$58.7M
5
Amundi
5
Amundi
France
$105M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$329M
3
Millennium Management
3
Millennium Management
New York
$33.4M
4
AM
4
Atreides Management
Massachusetts
$89.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$549M +$21.6M +729,379 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M +$62.9M +2,125,843 +13%
ACM
3
Altimeter Capital Management
Massachusetts
$492M +$9.06M +306,000 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$487M +$39.9M +1,345,943 +9%
BlackRock
5
BlackRock
New York
$364M +$61.4M +2,072,158 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$329M -$43.1M -1,454,323 -12%
Capital Research Global Investors
7
Capital Research Global Investors
California
$192M -$9.9M -334,514 -5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$187M -$1.13M -38,100 -0.6%
Tiger Global Management
9
Tiger Global Management
New York
$154M +$64.3M +2,172,175 +72%
First Trust Advisors
10
First Trust Advisors
Illinois
$143M +$30.3M +1,021,811 +27%
Invesco
11
Invesco
Georgia
$113M +$13.9M +470,002 +14%
Amundi
12
Amundi
France
$105M +$44.2M +1,505,982 +73%
State Street
13
State Street
Massachusetts
$104M +$30.1M +1,018,004 +41%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$96.8M +$15.2M +512,097 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$92.8M +$10.6M +358,046 +13%
AM
16
Atreides Management
Massachusetts
$89.2M -$29.4M -993,791 -25%
Franklin Resources
17
Franklin Resources
California
$81M +$77.5K +2,616 +0.1%
1WCM
18
12 West Capital Management
New York
$63.8M – – –
Norges Bank
19
Norges Bank
Norway
$62.4M +$22.7M +767,060 +57%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$59.7M -$731K -24,700 -1%
Viking Global Investors
21
Viking Global Investors
Connecticut
$58.7M +$58.7M +1,983,066 New
PCH
22
Polar Capital Holdings
United Kingdom
$57.5M -$15.9M -537,703 -22%
Charles Schwab
23
Charles Schwab
California
$54.1M +$24.4M +824,436 +82%
Morgan Stanley
24
Morgan Stanley
New York
$51M -$27.9M -941,296 -35%
Two Sigma Investments
25
Two Sigma Investments
New York
$44.8M -$7.21M -243,428 -14%
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