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Confluent
CFLT

Overview Fund Activity

397 hedge funds and large institutions have $6.42B invested in Confluent in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 143 increasing their positions, 112 reducing their positions, and 61 closing their positions.

Holders
397
Holders Change
+34
Holders Change %
+9.37%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
99
Increased
143
Reduced
112
Closed
61
Calls
$361M
Puts
$165M
Net Calls
+$196M
Net Calls Change
+$20.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$672M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$181M
3
CIP
3
Champlain Investment Partners
Vermont
$145M
4
PCH
4
Polar Capital Holdings
United Kingdom
$84M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$537M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Coatue Management
2
Coatue Management
New York
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
ACM
4
Altimeter Capital Management
Massachusetts
$397M
5
Millennium Management
5
Millennium Management
New York
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$684M 22,397,469 +950,668 +4%
BlackRock
2
BlackRock
New York
$672M 22,021,071 +8,611,500 +64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$603M 19,741,320 +669,675 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$537M 17,581,914 +2,587,169 +17%
ACM
5
Altimeter Capital Management
Massachusetts
$397M 12,995,503 -1,733,955 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$394M 12,918,265 +625,453 +5%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$181M 5,933,000 +5,933,000 New
Capital Research Global Investors
8
Capital Research Global Investors
California
$168M 5,498,651 -638,041 -10%
CIP
9
Champlain Investment Partners
Vermont
$145M 4,736,650 +4,736,650 New
First Trust Advisors
10
First Trust Advisors
Illinois
$123M 4,040,938 -1,510,758 -27%
State Street
11
State Street
Massachusetts
$119M 3,886,626 +18,263 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$108M 3,527,831 +189,293 +6%
Morgan Stanley
13
Morgan Stanley
New York
$107M 3,497,416 -6,669,020 -66%
OPFM
14
Optimus Prime Fund Management
Cayman Islands
$91.6M 3,000,300 +1,387,256 +86%
Amundi
15
Amundi
France
$86.6M 3,158,048 +308,595 +11%
Franklin Resources
16
Franklin Resources
California
$85.2M 2,792,578 +56,188 +2%
PCH
17
Polar Capital Holdings
United Kingdom
$84M 2,753,169 +2,753,169 New
Norges Bank
18
Norges Bank
Norway
$67.3M 2,205,201 +622,051 +39%
PC
19
PointState Capital
New York
$67M 2,195,456 +2,195,456 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67M 2,193,679 -47,976 -2%
AM
21
Atreides Management
Massachusetts
$62M 2,032,269 +5,496 +0.3%
Charles Schwab
22
Charles Schwab
California
$60.4M 1,979,692 +48,015 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$54.3M 1,779,473 +289,239 +19%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$52.9M 1,734,352 +953,894 +122%
AIM
25
Anatole Investment Management
Hong Kong
$52.8M 1,729,398 -933,468 -35%
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