Vault-13

CONFLUENT INC CFLT

CLASS A COM · Common Stock · CUSIP 20717M103 · ISIN US20717M1036

310 institutional holders +50 vs Q1 2023
183,564,086183.6m shares reported held*
$6.5bnreported value*
89 new 108 added 67 reduced 40 sold out net bought ≈ $866.9m (+24.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.29. Options: 28 managers hold calls ($204.3m notional), 22 hold puts ($80.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 236Q4 22: 248Q1 23: 260Q2 23: 310310Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022236
Q4 2022248
Q1 2023260
Q2 2023310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 139 bought or addedQ4 22: 105 cut or sold outQ4 22Q1 23: 157 bought or addedQ1 23: 106 cut or sold outQ1 23Q2 23: 197 bought or addedQ2 23: 107 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022139105
Q1 2023157106
Q2 2023197107

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $72.0mQ3 22 puts: $68.4mQ3 22P/C 0.95Q4 22 calls: $63.5mQ4 22 puts: $38.7mQ4 22P/C 0.61Q1 23 calls: $91.7mQ1 23 puts: $44.3mQ1 23P/C 0.48Q2 23 calls: $204.3mQ2 23 puts: $80.6mQ2 23P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2022$72.0m$68.4m0.95
Q4 2022$63.5m$38.7m0.61
Q1 2023$91.7m$44.3m0.48
Q2 2023$204.3m$80.6m0.39

Biggest buyers

1832 Asset Management L.P. Added +5,806,700+5.8m
VANGUARD GROUP INC Added +3,955,061+4.0m
Whale Rock Capital Management LLC New +2,990,484+3.0m
MILLENNIUM MANAGEMENT LLC Added +2,370,380+2.4m
BlackRock Inc. Added +1,973,868+2.0m
FRED ALGER MANAGEMENT, LLC New +1,925,103+1.9m
Altimeter Capital Management, LP Added +1,814,126+1.8m
Invesco Ltd. Added +1,806,464+1.8m
TWO SIGMA INVESTMENTS, LP Added +1,409,125+1.4m
GEODE CAPITAL MANAGEMENT, LLC Added +682,582+682.6k

Biggest sellers

TIGER GLOBAL MANAGEMENT LLC Reduced -2,731,600-2.7m
ALKEON CAPITAL MANAGEMENT LLC Sold out -1,558,632-1.6m
NATIONAL BANK OF CANADA /FI/ Reduced -926,500-926.5k
MARSHALL WACE, LLP Sold out -766,460-766.5k
Optimus Prime Fund Management Co., Ltd. Reduced -550,000-550.0k
GILDER GAGNON HOWE & CO LLC Reduced -467,356-467.4k
Cinctive Capital Management LP Sold out -422,659-422.7k
Polar Asset Management Partners Inc. Reduced -421,500-421.5k
Capital Research Global Investors Reduced -412,634-412.6k
ExodusPoint Capital Management, LP Sold out -356,000-356.0k

Biggest calls

Twin Tree Management, LP Added $38.9m1.1m shares
SOROS FUND MANAGEMENT LLC Added $31.8m900.0k shares
CITADEL ADVISORS LLC Added $30.6m867.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.4m690.6k shares
JANE STREET GROUP, LLC Reduced $16.7m473.7k shares
SIMPLEX TRADING, LLC Reduced $7.8m222.3k shares
Walleye Trading LLC Reduced $6.9m196.0k shares
PEAK6 Investments LLC Reduced $6.9m195.1k shares
WOLVERINE TRADING, LLC Added $5.7m165.1k shares
BARCLAYS PLC Reduced $5.4m153.6k shares

Biggest puts

Twin Tree Management, LP Added $26.0m737.5k shares
CITADEL ADVISORS LLC Added $13.4m379.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.1m257.7k shares
BARCLAYS PLC Added $5.4m153.6k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $4.0m112.5k shares
UBS Group AG Added $3.5m100.0k shares
JANE STREET GROUP, LLC Added $3.0m85.9k shares
SIMPLEX TRADING, LLC Reduced $3.0m84.3k shares
Portman Square Capital LLP Added $2.0m58.0k shares
WOLVERINE TRADING, LLC Added $1.8m51.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -6.1 pts · filed 2025-02-07 5.6% -6.1 pts 14.4m 2025-02-07

Fell to 5% or below in the last year: Kreps Edward Jay (0.0%, 2026-03-27), VANGUARD GROUP INC (0.0%, 2026-03-26), Point72 Asset Management, L.P. (0.1%, 2026-02-17)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 17,801,78417.8m $628.6m $628.6m 0.07% Reduced -278.4k -278,370
2 Altimeter Capital Management, LP 10.42% of their portfolio MENLO PARK, CA 16,305,94316.3m $575.8m $575.8m 10.42% Added +1.8m +1,814,126
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 16,298,55116.3m $575.5m $575.5m 0.01% Added +4.0m +3,955,061
4 FMR LLC 0.04% of their portfolio BOSTON, MA 15,095,53515.1m $533.0m $533.0m 0.04% Reduced -181.3k -181,307
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 12,578,18712.6m $444.1m $444.1m 0.06% Added +101.3k +101,267
6 BlackRock Inc. 0.01% of their portfolio New York, NY 10,210,49010.2m $360.5m $360.5m 0.01% Added +2.0m +1,973,868
7 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 6,806,2066.8m $240.3m $240.3m 0.06% Reduced -412.6k -412,634
8 1832 Asset Management L.P. 0.44% of their portfolio TORONTO, A6 6,354,8006.4m $224.4m $224.4m 0.44% Added +5.8m +5,806,700
9 LORD, ABBETT & CO. LLC 0.34% of their portfolio JERSEY CITY, NJ 5,516,0845.5m $194.8m $194.8m 0.34% Reduced -102.9k -102,940
10 Atreides Management, LP 4.30% of their portfolio BOSTON, MA 4,007,1434.0m $141.5m $141.5m 4.30% Added +176.3k +176,338
11 FIRST TRUST ADVISORS LP 0.15% of their portfolio Wheaton, IL 3,791,7383.8m $133.9m $133.9m 0.15% Reduced -14.1k -14,086
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,354,0533.4m $118.4m $118.4m 0.03% Added +1.8m +1,806,464
13 TIGER GLOBAL MANAGEMENT LLC 0.89% of their portfolio New York, NY 3,021,7263.0m $106.7m $106.7m 0.89% Reduced -2.7m -2,731,600
14 Whale Rock Capital Management LLC 1.82% of their portfolio Boston, MA 2,990,4843.0m $105.6m $105.6m 1.82% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,779,1992.8m $98.1m $98.1m 0.01% Added +682.6k +682,582
16 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 2,731,5112.7m $96.4m $96.4m 0.05% Added +165.8k +165,808
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,662,8102.7m $94.0m $94.0m 0.01% Added +593.2k +593,168
18 Polar Capital Holdings Plc 0.60% of their portfolio London, X0 2,480,8712.5m $87.6m $87.6m 0.60% Reduced -217.2k -217,231
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,480,8062.5m $87.6m $87.6m 0.00% Added +533.4k +533,429
20 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 2,439,6212.4m $86.1m $86.1m 0.09% Added +2.4m +2,370,380
21 12 West Capital Management LP 6.53% of their portfolio NEW YORK, NY 2,155,0002.2m $76.1m $76.1m 6.53% Unchanged
22 Amundi 0.04% of their portfolio Paris, I0 2,071,8642.1m $70.9m $70.9m 0.04% Added +505.7k +505,739
23 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 2,039,4332.0m $72.0m $72.0m 0.05% Reduced -707 -707
24 FRED ALGER MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 1,925,1031.9m $68.0m $68.0m 0.35% New
25 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 1,774,9171.8m $62.7m $62.7m 0.10% Added +164.7k +164,707
26 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 1,755,8661.8m $62.0m $62.0m 0.17% Added +1.4m +1,409,125
27 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,340,6361.3m $47.3m $47.3m 0.01% Added +155.9k +155,866
28 Optimus Prime Fund Management Co., Ltd. 6.05% of their portfolio GRAND CAYMAN, E9 1,228,8441.2m $43.4m $43.4m 6.05% Reduced -550.0k -550,000
29 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,186,2941.2m $41.9m $41.9m 0.02% Added +502.8k +502,846
30 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 1,171,4001.2m $41.4m $41.4m 0.05% Reduced -264.6k -264,572
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,055,3191.1m $37.3m $37.3m 0.01% Added +172.7k +172,699
32 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,054,4001.1m $37.2m $37.2m 0.05% Reduced -329.0k -329,000
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,002,4401.0m $35.4m $35.4m 0.01% Added +192.0k +191,951
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 716,956717.0k $25.3m $25.3m 0.00% Added +180.8k +180,793
35 Growth Interface Management LLC 18.57% of their portfolio ORLANDO, FL 700,000700.0k $24.7m $24.7m 18.57% Added +18.0k +18,000
36 AlpInvest Partners B.V. 6.75% of their portfolio AMSTERDAM, P7 697,398697.4k $24.6m $24.6m 6.75% Added +217.4k +217,385
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 600,127600.1k $21.2m $21.2m 0.10% New
38 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 597,806597.8k $21.1m $21.1m 0.04% Unchanged
39 LA FINANCIERE DE L'ECHIQUIER 0.99% of their portfolio PARIS, I0 558,000558.0k $19.7m $19.7m 0.99% Reduced -17.0k -17,000
40 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 557,400557.4k $19.7m $19.7m 0.05% Added +415.6k +415,600
41 TUDOR INVESTMENT CORP ET AL 0.32% of their portfolio STAMFORD, CT 547,643547.6k $19.3m $19.3m 0.32% Added +123.1k +123,107
42 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 512,040512.0k $18.1m $18.1m 0.02% Added +382.2k +382,230
43 GILDER GAGNON HOWE & CO LLC 0.24% of their portfolio New York, NY 488,431488.4k $17.2m $17.2m 0.24% Reduced -467.4k -467,356
44 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 455,156455.2k $16.1m $16.1m 0.01% Added +112.8k +112,797
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 451,307451.3k $15.9m $15.9m 0.00% Added +64.1k +64,143
46 TIEDEMANN ADVISORS, LLC 0.63% of their portfolio NEW YORK, NY 422,435422.4k $14.9m $14.9m 0.63% Reduced -34.5k -34,465
47 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 421,579421.6k $14.9m $14.9m 0.03% Added +32.9k +32,921
48 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 418,675418.7k $14.8m $14.8m 0.01% Reduced -23.3k -23,349
49 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 415,979416.0k $14.7m $14.7m 0.01% New
50 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 403,488403.5k $14.2m $14.2m 0.01% Added +358.2k +358,171
51 Source Financial Advisors LLC 4.56% of their portfolio NEW YORK, NY 393,113393.1k $13.9m $13.9m 4.56% Added +43.6k +43,586
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 384,924384.9k $13.6m $13.6m 0.00% Added +147.5k +147,512
53 Polar Asset Management Partners Inc. 0.27% of their portfolio TORONTO, A6 379,700379.7k $13.4m $13.4m 0.27% Reduced -421.5k -421,500
54 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 373,529373.5k $13.2m $13.2m 0.02% Reduced -41.4k -41,381
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 368,599368.6k $13.0m $13.0m 0.00% Added +62.3k +62,260
56 Jasper Ridge Partners, L.P. 0.65% of their portfolio MENLO PARK, CA 366,176366.2k $12.9m $12.9m 0.65% Added +176.1k +176,067
57 Granahan Investment Management, LLC 0.39% of their portfolio WALTHAM, MA 360,918360.9k $12.7m $12.7m 0.39% Added +223.5k +223,543
58 Whetstone Capital Advisors, LLC 6.95% of their portfolio SHAWNEE MISSION, KS 352,755352.8k $12.5m $12.5m 6.95% Unchanged
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 345,675345.7k $12.2m $12.2m 0.01% New
60 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 329,543329.5k $11.6m $11.6m 0.03% Added +228.2k +228,222
61 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 320,496320.5k $11.3m $11.3m 0.06% New
62 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 311,381311.4k $11.0m $11.0m 0.01% Added +141.2k +141,191
63 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 310,626310.6k $11.0m $11.0m 0.00% Reduced -8.6k -8,616
64 PEREGRINE CAPITAL MANAGEMENT LLC 0.29% of their portfolio MINNEAPOLIS, MN 300,292300.3k $10.6m $10.6m 0.29% Reduced -75.1k -75,089
65 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.22% of their portfolio CHICAGO, IL 300,000300.0k $10.6m $10.6m 0.22% Added +8.4k +8,420
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 288,167288.2k $10.2m $10.2m 0.00% Added +158.6k +158,647
67 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 269,088269.1k $9.5m $9.5m 0.01% Added +137.2k +137,231
68 ArchPoint Investors 3.56% of their portfolio CORAL GABLES, FL 260,739260.7k $9.2m $9.2m 3.56% Added +130.4k +130,371
69 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 255,737255.7k $9.0m $9.0m 0.01% Added +45.9k +45,888
70 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 243,199243.2k $8.6m $8.6m 0.01% Added +93.4k +93,379
71 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 240,529240.5k $8.5m $8.5m 0.00% Added +42.7k +42,728
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 221,496221.5k $7.8m $7.8m 0.00% Added +57.6k +57,634
73 HAMILTON LANE ADVISORS LLC 1.71% of their portfolio CONSHOHOCKEN, PA 217,168217.2k $7.7m $7.7m 1.71% Reduced -109.4k -109,428
74 JAT Capital Mgmt LP 1.75% of their portfolio GREENWICH, CT 214,095214.1k $7.6m $7.6m 1.75% New
75 ADAMS STREET PARTNERS LLC 1.97% of their portfolio CHICAGO, IL 213,798213.8k $7.5m $7.5m 1.97% Added +193.4k +193,392
76 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 195,266195.3k $6.9m $6.9m 0.02% Added +183 +183
77 Stanley-Laman Group, Ltd. 1.07% of their portfolio Berwyn, PA 183,331183.3k $6.5m $6.5m 1.07% Added +570 +570
78 Granite Investment Partners, LLC 0.25% of their portfolio EL SEGUNDO, CA 179,321179.3k $6.3m $6.3m 0.25% Added +12.5k +12,513
79 Founders Circle Capital LLC 6.25% of their portfolio Campbell, CA 167,106167.1k $5.9m $5.9m 6.25% Unchanged
80 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 162,126162.1k $5.7m $5.7m 0.01% Reduced -788 -788
81 General Equity Holdings LP 8.38% of their portfolio Brooklyn, NY 160,221160.2k $5.7m $5.7m 8.38% Reduced -1.6k -1,579
82 CONNORS INVESTOR SERVICES INC 0.60% of their portfolio WYOMISSING, PA 151,000151.0k $5.3m $5.3m 0.60% Unchanged
83 Pier Capital, LLC 0.75% of their portfolio STAMFORD, CT 147,870147.9k $5.2m $5.2m 0.75% New
84 Nicholas Investment Partners, LP 0.35% of their portfolio RANCHO SANTA FE, CA 143,428143.4k $5.1m $5.1m 0.35% Added +44.6k +44,608
85 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 135,661135.7k $4.8m $4.8m 0.00% Reduced -5.3k -5,281
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 130,738130.7k $4.6m $4.6m 0.01% Added +68.0k +67,971
87 HARVARD MANAGEMENT CO INC 0.45% of their portfolio BOSTON, MA 130,383130.4k $4.6m $4.6m 0.45% Unchanged
88 Trustees of Columbia University in the City of New York 6.75% of their portfolio NEW YORK, NY 130,383130.4k $4.6m $4.6m 6.75% Added +1 +1
89 NATIXIS 0.04% of their portfolio PARIS, I0 125,268125.3k $4.4m $4.4m 0.04% Added +60.9k +60,874
90 Symmetry Investments LP 1.26% of their portfolio ST HELIER, Y9 123,778123.8k $4.4m $4.4m 1.26% New
91 Parallel Advisors, LLC 0.14% of their portfolio SAN FRANCISCO, CA 121,887121.9k $4.3m $4.3m 0.14% Added +110.7k +110,662
92 O'Neil Global Advisors, Inc. 0.81% of their portfolio LOS ANGELES, CA 115,630115.6k $4.1m $4.1m 0.81% New
93 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 111,353111.4k $3.9m $3.9m 0.00% Reduced -28.0k -28,031
94 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 102,920102.9k $3.6m $3.6m 0.03% New
95 Vishria Bird Financial Group, LLC 2.11% of their portfolio MEMPHIS, TN 100,444100.4k $3.5m $3.5m 2.11% Added +29.9k +29,917
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 95,00195.0k $3.4m $3.4m 0.00% Reduced -12.6k -12,634
97 MIRABELLA FINANCIAL SERVICES LLP 0.37% of their portfolio London, X0 91,04491.0k $3.2m $3.2m 0.37% New
98 PDT Partners, LLC 0.44% of their portfolio New York, NY 90,38190.4k $3.2m $3.2m 0.44% Reduced -93 -93
99 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 90,30090.3k $3.1m $3.1m 0.01% Reduced -926.5k -926,500
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 90,29490.3k $3.2m $3.2m 0.01% Added +13.2k +13,214