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Confluent

363 hedge funds and large institutions have $4.63B invested in Confluent in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 131 increasing their positions, 89 reducing their positions, and 81 closing their positions.

Holders
363
Holders Change
+20
Holders Change %
+5.83%
% of All Funds
5.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
105
Increased
131
Reduced
89
Closed
81
Calls
$251M
Puts
$75.5M
Net Calls
+$175M
Net Calls Change
+$119M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$502M 21,446,801 +2,915,638 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M 19,071,645 +647,251 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$351M 14,994,745 +3,870,881 +35%
ACM
4
Altimeter Capital Management
Massachusetts
$345M 14,729,458 -1,882,485 -11%
BlackRock
5
BlackRock
New York
$314M 13,409,571 +1,126,923 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$288M 12,292,812 -4,148,666 -25%
Morgan Stanley
7
Morgan Stanley
New York
$238M 10,166,436 +8,444,922 +491%
Capital Research Global Investors
8
Capital Research Global Investors
California
$144M 6,136,692 -335,000 -5%
Coatue Management
9
Coatue Management
New York
$134M 5,732,133 +5,732,133 New
First Trust Advisors
10
First Trust Advisors
Illinois
$130M 5,551,696 +738,147 +15%
State Street
11
State Street
Massachusetts
$90.5M 3,868,363 +369,553 +11%
JCAM
12
Jericho Capital Asset Management
New York
$78.5M 3,353,690 +3,353,690 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$78M 3,338,538 +201,293 +6%
Amundi
14
Amundi
France
$64.3M 2,849,453 -728,393 -20%
Franklin Resources
15
Franklin Resources
California
$64M 2,736,390 +2,263 +0.1%
AIM
16
Anatole Investment Management
Hong Kong
$62.3M 2,662,866 +2,662,866 New
Millennium Management
17
Millennium Management
New York
$56M 2,393,454 +1,265,952 +112%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52.5M 2,241,655 +1,170,392 +109%
AM
19
Atreides Management
Massachusetts
$47.4M 2,026,773 -986,579 -33%
Charles Schwab
20
Charles Schwab
California
$45.2M 1,931,677 +104,801 +6%
OPFM
21
Optimus Prime Fund Management
Cayman Islands
$37.7M 1,613,044 +174,100 +12%
Norges Bank
22
Norges Bank
Norway
$37M 1,583,150 -524,546 -25%
Two Sigma Investments
23
Two Sigma Investments
New York
$34.9M 1,490,234 -22,204 -1%
TA
24
Trivest Advisors
Hong Kong
$31.1M 1,331,000 +1,331,000 New
CCM
25
CloudAlpha Capital Management
Hong Kong
$29.8M 1,274,927 +1,274,927 New