Vault-13

CONFLUENT INC CFLT

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

345 institutional holders +35 vs Q2 2023
196,840,508196.8m shares reported held*
$5.8bnreported value*
77 new 118 added 94 reduced 45 sold out net bought ≈ $384.5m (+13.0m 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 ($8.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.61. Options: 29 managers hold calls ($151.4m notional), 29 hold puts ($95.4m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 236Q4 22: 248Q1 23: 260Q2 23: 310Q3 23: 345345Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022236
Q4 2022248
Q1 2023260
Q2 2023310
Q3 2023345

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 23Q3 23: 195 bought or addedQ3 23: 139 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022139105
Q1 2023157106
Q2 2023197107
Q3 2023195139

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.39Q3 23 calls: $151.4mQ3 23 puts: $95.4mQ3 23P/C 0.63
Numbers
QuarterCallsPutsP/C
Q4 2022$63.5m$38.7m0.61
Q1 2023$91.7m$44.3m0.48
Q2 2023$204.3m$80.6m0.39
Q3 2023$151.4m$95.4m0.63

Biggest buyers

TIGER GLOBAL MANAGEMENT LLC Added +2,172,175+2.2m
VANGUARD GROUP INC Added +2,125,843+2.1m
BlackRock Inc. Added +2,072,158+2.1m
VIKING GLOBAL INVESTORS LP New +1,983,066+2.0m
Amundi Added +1,505,982+1.5m
FMR LLC Added +1,345,943+1.3m
GOLDMAN SACHS GROUP INC Added +1,104,111+1.1m
LORD, ABBETT & CO. LLC Added +1,024,194+1.0m
VOYA INVESTMENT MANAGEMENT LLC Added +1,023,427+1.0m
FIRST TRUST ADVISORS LP Added +1,021,811+1.0m

Biggest sellers

Whale Rock Capital Management LLC Sold out -2,990,484-3.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,454,323-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,312,119-1.3m
Atreides Management, LP Reduced -993,791-993.8k
MORGAN STANLEY Reduced -941,296-941.3k
DEUTSCHE BANK AG\ Reduced -792,109-792.1k
FRED ALGER MANAGEMENT, LLC Reduced -548,389-548.4k
Polar Capital Holdings Plc Reduced -537,703-537.7k
Polar Asset Management Partners Inc. Sold out -379,700-379.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -374,000-374.0k

Biggest calls

Twin Tree Management, LP Reduced $29.0m978.9k shares
CITADEL ADVISORS LLC Reduced $20.6m694.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.0m676.5k shares
SOROS FUND MANAGEMENT LLC Reduced $14.8m500.0k shares
JANE STREET GROUP, LLC Reduced $11.4m384.0k shares
BARCLAYS PLC Added $8.5m288.0k shares
SIMPLEX TRADING, LLC Added $7.0m235.7k shares
Walleye Trading LLC Reduced $5.7m192.5k shares
Squarepoint Ops LLC New $5.3m180.4k shares
D. E. Shaw & Co., Inc. Added $4.7m159.2k shares

Biggest puts

Twin Tree Management, LP Added $24.6m831.6k shares
SOROS FUND MANAGEMENT LLC New $8.9m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.6m291.9k shares
CITADEL ADVISORS LLC Reduced $8.5m285.8k shares
BARCLAYS PLC Added $8.4m282.4k shares
WOLVERINE ASSET MANAGEMENT LLC Added $6.2m209.1k shares
Squarepoint Ops LLC New $4.3m145.8k shares
SIMPLEX TRADING, LLC Added $3.8m126.8k shares
UBS Group AG Unchanged $3.0m100.0k shares
JANE STREET GROUP, LLC Reduced $2.4m80.8k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 18,531,16318.5m $548.7m $548.7m 0.06% Added +729.4k +729,379
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 18,424,39418.4m $545.5m $545.5m 0.01% Added +2.1m +2,125,843
3 Altimeter Capital Management, LP 9.34% of their portfolio MENLO PARK, CA 16,611,94316.6m $491.9m $491.9m 9.34% Added +306.0k +306,000
4 FMR LLC 0.04% of their portfolio BOSTON, MA 16,441,47816.4m $486.8m $486.8m 0.04% Added +1.3m +1,345,943
5 BlackRock Inc. 0.01% of their portfolio New York, NY 12,282,64812.3m $363.7m $363.7m 0.01% Added +2.1m +2,072,158
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 11,123,86411.1m $329.4m $329.4m 0.05% Reduced -1.5m -1,454,323
7 LORD, ABBETT & CO. LLC 0.36% of their portfolio JERSEY CITY, NJ 6,540,2786.5m $193.7m $193.7m 0.36% Added +1.0m +1,024,194
8 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 6,471,6926.5m $191.6m $191.6m 0.05% Reduced -334.5k -334,514
9 1832 Asset Management L.P. 0.39% of their portfolio TORONTO, A6 6,316,7006.3m $187.0m $187.0m 0.39% Reduced -38.1k -38,100
10 TIGER GLOBAL MANAGEMENT LLC 1.13% of their portfolio New York, NY 5,193,9015.2m $153.8m $153.8m 1.13% Added +2.2m +2,172,175
11 FIRST TRUST ADVISORS LP 0.17% of their portfolio Wheaton, IL 4,813,5494.8m $142.5m $142.5m 0.17% Added +1.0m +1,021,811
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,824,0553.8m $113.2m $113.2m 0.03% Added +470.0k +470,002
13 Amundi 0.05% of their portfolio Paris, I0 3,577,8463.6m $104.9m $104.9m 0.05% Added +1.5m +1,505,982
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,498,8103.5m $103.6m $103.6m 0.01% Added +1.0m +1,018,004
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,137,2453.1m $92.8m $92.8m 0.01% Added +358.0k +358,046
16 Atreides Management, LP 3.10% of their portfolio BOSTON, MA 3,013,3523.0m $89.2m $89.2m 3.10% Reduced -993.8k -993,791
17 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 2,734,1272.7m $81.0m $81.0m 0.04% Added +2.6k +2,616
18 12 West Capital Management LP 5.78% of their portfolio NEW YORK, NY 2,155,0002.2m $63.8m $63.8m 5.78% Unchanged
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,107,6962.1m $62.4m $62.4m 0.01% Added +767.1k +767,060
20 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 2,014,7332.0m $59.7m $59.7m 0.04% Reduced -24.7k -24,700
21 VIKING GLOBAL INVESTORS LP 0.24% of their portfolio STAMFORD, CT 1,983,0662.0m $58.7m $58.7m 0.24% New
22 Polar Capital Holdings Plc 0.43% of their portfolio London, X0 1,943,1681.9m $57.5m $57.5m 0.43% Reduced -537.7k -537,703
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,826,8761.8m $54.1m $54.1m 0.02% Added +824.4k +824,436
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,721,5141.7m $51.0m $51.0m 0.01% Reduced -941.3k -941,296
25 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 1,512,4381.5m $44.8m $44.8m 0.13% Reduced -243.4k -243,428
26 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,497,1281.5m $44.3m $44.3m 0.08% Reduced -277.8k -277,789
27 Optimus Prime Fund Management Co., Ltd. 5.73% of their portfolio GRAND CAYMAN, E9 1,438,9441.4m $42.6m $42.6m 5.73% Added +210.1k +210,100
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,392,2781.4m $41.2m $41.2m 0.01% Added +1.1m +1,104,111
29 FRED ALGER MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 1,376,7141.4m $40.8m $40.8m 0.23% Reduced -548.4k -548,389
30 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,127,5021.1m $33.4m $33.4m 0.03% Reduced -1.3m -1,312,119
31 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 1,109,4351.1m $32.9m $32.9m 0.04% Added +1.0m +1,023,427
32 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 1,071,5721.1m $31.7m $31.7m 0.04% Reduced -99.8k -99,828
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,071,2631.1m $31.7m $31.7m 0.01% Added +15.9k +15,944
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,044,8961.0m $30.9m $30.9m 0.01% Added +327.9k +327,940
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 1,002,6661.0m $29.7m $29.7m 0.15% Added +402.5k +402,539
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 868,408868.4k $25.7m $25.7m 0.01% Added +804.3k +804,292
37 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 705,895705.9k $20.9m $20.9m 0.03% Added +621.0k +621,015
38 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 680,400680.4k $20.1m $20.1m 0.03% Reduced -374.0k -374,000
39 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 666,462666.5k $19.7m $19.7m 0.02% Added +320.8k +320,787
40 LA FINANCIERE DE L'ECHIQUIER 0.86% of their portfolio PARIS, I0 558,000558.0k $16.5m $16.5m 0.86% Unchanged
41 Swiss National Bank 0.01% of their portfolio ZURICH, V8 526,518526.5k $15.6m $15.6m 0.01% New
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 518,184518.2k $15.3m $15.3m 0.01% Added +63.0k +63,028
43 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 505,100505.1k $15.0m $15.0m 0.04% Reduced -52.3k -52,300
44 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 483,150483.1k $14.3m $14.3m 0.02% First filing
45 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 467,092467.1k $13.8m $13.8m 0.02% Reduced -44.9k -44,948
46 AlpInvest Partners B.V. 3.53% of their portfolio AMSTERDAM, P7 454,040454.0k $13.4m $13.4m 3.53% Reduced -243.4k -243,358
47 Growth Interface Management LLC 20.83% of their portfolio ORLANDO, FL 450,000450.0k $13.3m $13.3m 20.83% Reduced -250.0k -250,000
48 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 437,479437.5k $13.0m $13.0m 0.01% Added +21.5k +21,500
49 TIEDEMANN ADVISORS, LLC 0.54% of their portfolio NEW YORK, NY 422,435422.4k $12.5m $12.5m 0.54% Unchanged
50 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 394,289394.3k $11.7m $11.7m 0.03% Added +64.7k +64,746
51 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 394,185394.2k $11.7m $11.7m 0.01% Reduced -792.1k -792,109
52 KADENSA CAPITAL Ltd 2.27% of their portfolio CENTRAL, K3 388,792388.8k $11.5m $11.5m 2.27% New
53 Source Financial Advisors LLC 3.84% of their portfolio NEW YORK, NY 384,724384.7k $11.4m $11.4m 3.84% Reduced -8.4k -8,389
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 380,554380.6k $11.3m $11.3m 0.00% Reduced -4.4k -4,370
55 Granahan Investment Management, LLC 0.40% of their portfolio WALTHAM, MA 379,923379.9k $11.2m $11.2m 0.40% Added +19.0k +19,005
56 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 378,280378.3k $11.2m $11.2m 0.02% Reduced -43.3k -43,299
57 TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio STAMFORD, CT 366,433366.4k $10.9m $10.9m 0.16% Reduced -181.2k -181,210
58 Jasper Ridge Partners, L.P. 0.51% of their portfolio MENLO PARK, CA 366,176366.2k $10.8m $10.8m 0.51% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 351,672351.7k $10.4m $10.4m 0.00% Reduced -16.9k -16,927
60 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 341,700341.7k $10.1m $10.1m 0.01% New
61 Legal & General Group Plc 0.00% of their portfolio London, X0 334,037334.0k $9.9m $9.9m 0.00% Added +305.8k +305,791
62 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 326,033326.0k $9.7m $9.7m 0.01% Reduced -47.5k -47,496
63 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.17% of their portfolio CHICAGO, IL 325,000325.0k $9.6m $9.6m 0.17% Added +25.0k +25,000
64 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 320,763320.8k $9.5m $9.5m 0.00% Added +80.2k +80,234
65 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 315,027315.0k $9.3m $9.3m 0.06% Reduced -5.5k -5,469
66 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 311,671311.7k $9.2m $9.2m 0.28% Added +11.4k +11,379
67 Whetstone Capital Advisors, LLC 5.06% of their portfolio SHAWNEE MISSION, KS 309,133309.1k $9.2m $9.2m 5.06% Reduced -43.6k -43,622
68 TWINBEECH CAPITAL LP 0.18% of their portfolio PURCHASE, NY 307,739307.7k $9.1m $9.1m 0.18% New
69 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300,112300.1k $8.9m $8.9m 0.00% Reduced -151.2k -151,195
70 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 298,027298.0k $8.8m $8.8m 0.00% Reduced -12.6k -12,599
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 295,746295.7k $8.8m $8.8m 0.01% New
72 GILDER GAGNON HOWE & CO LLC 0.13% of their portfolio New York, NY 292,677292.7k $8.7m $8.7m 0.13% Reduced -195.8k -195,754
73 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 274,619274.6k $8.1m $8.1m 0.01% Reduced -36.8k -36,762
74 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 266,260266.3k $7.9m $7.9m 0.02% Reduced -331.5k -331,546
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 266,154266.2k $7.9m $7.9m 0.00% Reduced -137.3k -137,334
76 ArchPoint Investors 2.95% of their portfolio CORAL GABLES, FL 260,739260.7k $7.7m $7.7m 2.95% Unchanged
77 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 243,828243.8k $7.2m $7.2m 0.01% Added +629 +629
78 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 242,269242.3k $7.2m $7.2m 0.01% Reduced -26.8k -26,819
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 239,079239.1k $7.1m $7.1m 0.01% Added +177.0k +176,968
80 Gratus Capital, LLC 0.48% of their portfolio ATLANTA, GA 237,089237.1k $7.0m $7.0m 0.48% New
81 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 233,884233.9k $6.9m $6.9m 0.02% New
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 202,404202.4k $6.5m $6.5m 0.00% Reduced -19.1k -19,092
83 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 190,777190.8k $5.6m $5.6m 0.00% Reduced -227.9k -227,898
84 WORLDQUANT MILLENNIUM ADVISORS LLC 0.09% of their portfolio NEW YORK, NY 189,316189.3k $5.6m $5.6m 0.09% New
85 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 188,745188.7k $5.6m $5.6m 0.01% Reduced -6.5k -6,521
86 Pier Capital, LLC 0.89% of their portfolio STAMFORD, CT 185,845185.8k $5.5m $5.5m 0.89% Added +38.0k +37,975
87 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 184,392184.4k $5.5m $5.5m 0.01% Added +22.3k +22,266
88 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 181,072181.1k $5.4m $5.4m 0.07% Added +127.0k +127,024
89 Stanley-Laman Group, Ltd. 0.89% of their portfolio Berwyn, PA 176,728176.7k $5.2m $5.2m 0.89% Reduced -6.6k -6,603
90 Granite Investment Partners, LLC 0.21% of their portfolio EL SEGUNDO, CA 170,594170.6k $5.1m $5.1m 0.21% Reduced -8.7k -8,727
91 Founders Circle Capital LLC 5.65% of their portfolio Campbell, CA 167,106167.1k $4.9m $4.9m 5.65% Unchanged
92 Nicholas Investment Partners, LP 0.36% of their portfolio RANCHO SANTA FE, CA 160,782160.8k $4.8m $4.8m 0.36% Added +17.4k +17,354
93 General Equity Holdings LP 5.79% of their portfolio Brooklyn, NY 160,221160.2k $4.7m $4.7m 5.79% Unchanged
94 CONNORS INVESTOR SERVICES INC 0.53% of their portfolio WYOMISSING, PA 146,000146.0k $4.3m $4.3m 0.53% Reduced -5.0k -5,000
95 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 143,995144.0k $4.2m $4.2m 0.02% New
96 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 143,616143.6k $4.3m $4.3m 0.00% Added +8.0k +7,955
97 PDT Partners, LLC 0.50% of their portfolio New York, NY 133,705133.7k $4.0m $4.0m 0.50% Added +43.3k +43,324
98 PURSUE WEALTH PARTNERS LLC 2.77% of their portfolio ALAMO, CA 131,926131.9k $3.9m $3.9m 2.77% New
99 HARVARD MANAGEMENT CO INC 0.44% of their portfolio BOSTON, MA 130,383130.4k $3.9m $3.9m 0.44% Unchanged
100 SQN Investors LP 2.23% of their portfolio Menlo Park, CA 130,000130.0k $3.8m $3.8m 2.23% New