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Confluent
CFLT

Overview Fund Activity

339 hedge funds and large institutions have $4.51B invested in Confluent in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 102 closing their positions.

Holders
339
Holders Change
-30
Holders Change %
-8.13%
% of All Funds
4.9%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
75
Increased
110
Reduced
117
Closed
102
Calls
$137M
Puts
$77.9M
Net Calls
+$59.1M
Net Calls Change
-$89.5M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$218M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$221M
3
SEP
3
Soma Equity Partners
California
$78.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.8M
5
JCAM
5
Jericho Capital Asset Management
New York
$51.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$649M 31,869,290 +759,660 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$494M 24,228,980 +2,156,769 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M 17,192,110 -6,315,827 -27%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$280M 13,740,108 +873,888 +7%
ACM
5
Altimeter Capital Management
Massachusetts
$278M 13,626,464 +737,406 +6%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$221M 10,829,290 +4,279,905 +65%
CIP
7
Champlain Investment Partners
Vermont
$218M 10,700,846 +4,486,841 +72%
Franklin Resources
8
Franklin Resources
California
$120M 5,347,615 +1,082,995 +25%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$119M 5,829,069 -11,124,418 -66%
Capital Research Global Investors
10
Capital Research Global Investors
California
$106M 5,187,939 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88.2M 4,325,709 +107,510 +3%
State Street
12
State Street
Massachusetts
$87M 4,268,243 -262,864 -6%
First Trust Advisors
13
First Trust Advisors
Illinois
$84.6M 4,151,756 +117,986 +3%
SEP
14
Soma Equity Partners
California
$78.6M 3,859,159 +3,859,159 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76.1M 3,734,160 +223,677 +6%
OPFM
16
Optimus Prime Fund Management
Cayman Islands
$63M 3,090,300 +90,000 +3%
AM
17
Atreides Management
Massachusetts
$55.2M 2,706,910 +184,865 +7%
Amundi
18
Amundi
France
$55.1M 2,769,057 +235,118 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$54.8M 2,687,352 +2,654,689 +8,128%
JCAM
20
Jericho Capital Asset Management
New York
$51.8M 2,541,000 +2,541,000 New
CCM
21
Cadian Capital Management
New York
$51.6M 2,531,170 +2,531,170 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$51.2M 2,513,426 +802,353 +47%
Charles Schwab
23
Charles Schwab
California
$46.5M 2,284,037 +64,926 +3%
Morgan Stanley
24
Morgan Stanley
New York
$42.9M 2,103,887 -202,021 -9%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$42.2M 2,070,409 +62,932 +3%
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