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Confluent
CFLT

Overview Fund Activity

396 hedge funds and large institutions have $5.92B invested in Confluent in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 109 reducing their positions, and 73 closing their positions.

Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
91
Increased
152
Reduced
109
Closed
73
Calls
$275M
Puts
$143M
Net Calls
+$132M
Net Calls Change
+$12.7M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$83.9M
2
UBS Group
2
UBS Group
Switzerland
$67M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$48.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$624M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$60.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
BlackRock
2
BlackRock
New York
$665M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$218M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.3M
5
Squarepoint
5
Squarepoint
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$665M 28,369,943 -1,828,592 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$624M 26,620,150 +1,791,588 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$438M 18,697,846 +633,389 +4%
ACM
4
Altimeter Capital Management
Massachusetts
$306M 13,042,080 +1,295,710 +11%
CIP
5
Champlain Investment Partners
Vermont
$255M 10,862,083 +27,329 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$249M 10,638,045 -746,519 -7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$218M 9,282,825 -1,516,856 -14%
Franklin Resources
8
Franklin Resources
California
$198M 8,449,211 +584,225 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$129M 5,510,743 +654,827 +13%
Capital Research Global Investors
10
Capital Research Global Investors
California
$117M 5,003,614 -184,325 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$109M 4,652,600 +242,728 +6%
State Street
12
State Street
Massachusetts
$104M 4,420,941 -97,107 -2%
OPFM
13
Optimus Prime Fund Management
Cayman Islands
$101M 4,300,000 +1,059,700 +33%
First Trust Advisors
14
First Trust Advisors
Illinois
$92.3M 3,939,091 +523,080 +15%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$91M 3,881,590 +1,530,074 +65%
SPC
16
Slate Path Capital
New York
$83.9M 3,580,000 +3,580,000 New
SEP
17
Soma Equity Partners
California
$79.2M 3,380,745 -348,612 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$68M 2,901,136 -709,299 -20%
UBS Group
19
UBS Group
Switzerland
$67M 2,858,025 +2,349,711 +462%
Morgan Stanley
20
Morgan Stanley
New York
$65.5M 2,796,195 +1,276,658 +84%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$60.9M 2,597,346 +1,786,116 +220%
GF
22
Greenhouse Funds
Maryland
$59M 2,516,338 +695,892 +38%
Charles Schwab
23
Charles Schwab
California
$54.6M 2,327,496 -27,995 -1%
CCM
24
Cadian Capital Management
New York
$53.5M 2,281,687 +1,435,828 +170%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$52.9M 2,256,418 -56,088 -2%
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