Confluent, Inc.
Hedge Funds Holdings

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Confluent, Inc.‘s stocks are currently a part of 204 hedge funds’ portfolios, which represents 40.68% of the total amount of its stocks outstanding. This makes up a total of 113.18M shares of Confluent, Inc.. Compared to the previous quarter, the number fell by -1.16% or -1.32M shares fewer. As for the holding position changes, 35.78% (73) of current hedge fund investors increased the number of shares held, 24.51% (50) of current holders sold a part of the shares held, and 7.35% (15) closed the holdings completely. 48 hedge funds are new holders of Confluent, Inc. stock in Q3 2022, it is 23.53% of total holders.

Hedge funds holding Confluent (Q2 2021 – Q3 2022)

Number of hedge funds
Q2 2021 89
Q3 2021 96
Q4 2021 178
Q1 2022 202
Q2 2022 188
Q3 2022 204

Hedge funds changes in Confluent positions (Q2 2021 – Q3 2022)

Changes in positions
Q2 2021 890000
Q3 2021 4631839-28
Q4 2021 102501520-9
Q1 2022 85614059-43
Q2 2022 61603774-44
Q3 2022 4873501518

Hedge funds changes in Confluent stock options (Q2 2021 – Q3 2022)

Changes in stock options
Q2 2021 0 0
Q3 2021 23,750,000 66,779,000
Q4 2021 63,390,000 193,549,000
Q1 2022 54,754,000 96,853,000
Q2 2022 36,772,000 59,787,000
Q3 2022 48,737,000 48,833,164

Top 50 hedge fund holders of Confluent, Inc. (NASDAQ:CFLT)

Hedge fund Value Shares owned Portfolio share
JPMORGAN CHASE & CO 348.37M 14.65M 0.050%
ALTIMETER CAPITAL MANAGEMENT, LP 326.03M 13.71M 6.972%
VANGUARD GROUP INC 258.54M 10.87M 0.008%
PRICE T ROWE ASSOCIATES INC /MD/ 224.04M 9.42M 0.037%
CAPITAL RESEARCH GLOBAL INVESTORS 194.66M 8.18M 0.064%
BLACKROCK INC. Larry Fink 194.65M 8.18M 0.007%
FMR LLC 128.75M 5.41M 0.013%
DURABLE CAPITAL PARTNERS LP 125.44M 5.27M 1.379%
FRANKLIN RESOURCES INC 88.82M 3.73M 0.048%
FIRST TRUST ADVISORS LP 57.40M 2.41M 0.074%
MORGAN STANLEY 49.54M 2.08M 0.007%
12 WEST CAPITAL MANAGEMENT LP 43.02M 1.81M 3.796%
GEODE CAPITAL MANAGEMENT, LLC 42.83M 1.80M 0.006%
STATE STREET CORP 41.74M 1.75M 0.003%
ALKEON CAPITAL MANAGEMENT LLC 33.56M 1.41M 0.108%
COATUE MANAGEMENT LLC 32.63M 1.37M 0.379%
GROWTH INTERFACE MANAGEMENT LLC 28.04M 1.18M 20.660%
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 27.83M 1.17M 3.451%
TD ASSET MANAGEMENT INC 27.62M 1.18M 0.035%
CITADEL ADVISORS LLC Ken Griffin 25.06M 1.05M 0.006%
GILDER GAGNON HOWE & CO LLC 21.93M 922.84K 0.383%
BANK OF NEW YORK MELLON CORP 19.56M 823.10K 0.005%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 17.96M 755.61K 0.097%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17.39M 731.91K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 16.56M 696.8K 0.023%
DEUTSCHE BANK AG\ 15.08M 634.59K 0.009%
LIGHT STREET CAPITAL MANAGEMENT, LLC 14.11M 593.87K 3.590%
INVESCO LTD. 13.92M 585.75K 0.004%
HOLOCENE ADVISORS, LP 12.56M 528.53K 0.080%
PARALLAX VOLATILITY ADVISERS, L.P. 12.18M 512.9K 0.019%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11.86M 499K 0.003%
NORTHERN TRUST CORP 11.28M 474.72K 0.003%
CITADEL ADVISORS LLC Ken Griffin 10.44M 439.4K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 10.20M 429.28K 0.006%
TIEDEMANN ADVISORS, LLC 9.78M 411.81K 0.594%
TUDOR INVESTMENT CORP ET AL 9.36M 394.17K 0.202%
ALLIANCEBERNSTEIN L.P. 9.36M 393.98K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.25M 389.2K 0.002%
WHETSTONE CAPITAL ADVISORS, LLC 8.83M 371.65K 5.449%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 8.69M 365.98K 0.027%
ROYAL BANK OF CANADA 8.66M 364.37K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 8.12M 341.90K 0.003%
LA FINANCIERE DE L'ECHIQUIER 7.84M 330K 0.498%
POLAR CAPITAL HOLDINGS PLC 7.38M 310.56K 0.047%
PARALLAX VOLATILITY ADVISERS, L.P. 7.27M 306K 0.011%
SOURCE FINANCIAL ADVISORS LLC 7.27M 305.94K 2.880%
WALLEYE TRADING LLC 6.86M 288.7K 0.021%
CLEARBRIDGE INVESTMENTS, LLC 6.81M 286.74K 0.007%
CITIGROUP INC 6.53M 274.94K 0.005%
WELLS FARGO & COMPANY/MN 6.19M 260.66K 0.002%