Vault-13

CONFLUENT INC CFLT

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

366 institutional holders +21 vs Q3 2023
219,079,821219.1m shares reported held*
$5.1bnreported value*
90 new 132 added 91 reduced 80 sold out net bought ≈ $527.4m (+22.5m 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.39. Options: 36 managers hold calls ($251.3m notional), 24 hold puts ($75.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 236Q4 22: 248Q1 23: 260Q2 23: 310Q3 23: 345Q4 23: 366366Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022236
Q4 2022248
Q1 2023260
Q2 2023310
Q3 2023345
Q4 2023366

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q4 23: 222 bought or addedQ4 23: 171 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022139105
Q1 2023157106
Q2 2023197107
Q3 2023195139
Q4 2023222171

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 0.63Q4 23 calls: $251.3mQ4 23 puts: $75.5mQ4 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q1 2023$91.7m$44.3m0.48
Q2 2023$204.3m$80.6m0.39
Q3 2023$151.4m$95.4m0.63
Q4 2023$251.3m$75.5m0.30

Biggest buyers

JPMORGAN CHASE & CO Added +24,362,439+24.4m
MORGAN STANLEY Added +8,444,922+8.4m
COATUE MANAGEMENT LLC New +5,732,133+5.7m
PRICE T ROWE ASSOCIATES INC /MD/ Added +3,870,881+3.9m
Jericho Capital Asset Management L.P. New +3,353,690+3.4m
Anatole Investment Management Ltd New +2,662,866+2.7m
Trivest Advisors Ltd New +1,331,000+1.3m
CloudAlpha Capital Management Limited/Hong Kong New +1,274,927+1.3m
MILLENNIUM MANAGEMENT LLC Added +1,265,952+1.3m
Bank of New York Mellon Corp Added +1,170,392+1.2m

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -6,540,278-6.5m
1832 Asset Management L.P. Sold out -6,316,700-6.3m
TIGER GLOBAL MANAGEMENT LLC Sold out -5,193,901-5.2m
FMR LLC Reduced -4,148,666-4.1m
Invesco Ltd. Reduced -3,634,283-3.6m
12 West Capital Management LP Sold out -2,155,000-2.2m
T. Rowe Price Investment Management, Inc. Sold out -2,014,733-2.0m
VIKING GLOBAL INVESTORS LP Sold out -1,983,066-2.0m
Polar Capital Holdings Plc Sold out -1,943,168-1.9m
Altimeter Capital Management, LP Reduced -1,882,485-1.9m

Biggest calls

SOROS FUND MANAGEMENT LLC Added $47.1m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $37.9m1.6m shares
CITADEL ADVISORS LLC Added $35.4m1.5m shares
SIMPLEX TRADING, LLC Added $19.5m832.5k shares
Twin Tree Management, LP Reduced $12.2m523.2k shares
WELLS FARGO & COMPANY/MN New $11.7m500.0k shares
JANE STREET GROUP, LLC Added $11.6m494.0k shares
GROUP ONE TRADING LLC Added $9.2m394.3k shares
UBS Group AG New $7.0m301.2k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $6.7m285.0k shares

Biggest puts

Twin Tree Management, LP Reduced $13.7m586.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.1m517.8k shares
CITADEL ADVISORS LLC Added $11.9m510.0k shares
UBS Group AG Added $7.6m325.1k shares
WOLVERINE ASSET MANAGEMENT LLC Added $6.4m271.8k shares
SIMPLEX TRADING, LLC Added $3.1m133.8k shares
Squarepoint Ops LLC Reduced $2.9m122.8k shares
Caption Management, LLC New $2.5m107.6k shares
Cubist Systematic Strategies, LLC Added $2.5m107.3k shares
WOLVERINE TRADING, LLC Added $2.4m103.4k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 42,893,60242.9m $1.0bn $1.0bn 0.05% Added +24.4m +24,362,439
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,071,64519.1m $446.3m $446.3m 0.01% Added +647.3k +647,251
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 14,994,74515.0m $350.9m $350.9m 0.05% Added +3.9m +3,870,881
4 Altimeter Capital Management, LP 5.72% of their portfolio MENLO PARK, CA 14,729,45814.7m $344.7m $344.7m 5.72% Reduced -1.9m -1,882,485
5 BlackRock Inc. 0.01% of their portfolio New York, NY 13,409,57113.4m $313.8m $313.8m 0.01% Added +1.1m +1,126,923
6 FMR LLC 0.02% of their portfolio BOSTON, MA 12,292,81212.3m $287.7m $287.7m 0.02% Reduced -4.1m -4,148,666
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,166,43610.2m $237.9m $237.9m 0.01% Added +8.4m +8,444,922
8 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 6,136,6926.1m $143.6m $143.6m 0.04% Reduced -335.0k -335,000
9 COATUE MANAGEMENT LLC 0.56% of their portfolio New York, NY 5,732,1335.7m $134.1m $134.1m 0.56% New
10 FIRST TRUST ADVISORS LP 0.14% of their portfolio Wheaton, IL 5,551,6965.6m $129.9m $129.9m 0.14% Added +738.1k +738,147
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,868,3633.9m $90.5m $90.5m 0.00% Added +369.6k +369,553
12 Jericho Capital Asset Management L.P. 2.40% of their portfolio LOS ANGELES, CA 3,353,6903.4m $78.5m $78.5m 2.40% New
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,338,5383.3m $78.0m $78.0m 0.01% Added +201.3k +201,293
14 Amundi 0.03% of their portfolio Paris, I0 2,849,4532.8m $64.3m $64.3m 0.03% Reduced -728.4k -728,393
15 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 2,736,3902.7m $64.0m $64.0m 0.03% Added +2.3k +2,263
16 Anatole Investment Management Ltd 15.93% of their portfolio CENTRAL, K3 2,662,8662.7m $62.3m $62.3m 15.93% New
17 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,393,4542.4m $56.0m $56.0m 0.05% Added +1.3m +1,265,952
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,241,6552.2m $52.5m $52.5m 0.01% Added +1.2m +1,170,392
19 Atreides Management, LP 1.70% of their portfolio BOSTON, MA 2,026,7732.0m $47.4m $47.4m 1.70% Reduced -986.6k -986,579
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,931,6771.9m $45.2m $45.2m 0.01% Added +104.8k +104,801
21 Optimus Prime Fund Management Co., Ltd. 4.78% of their portfolio GRAND CAYMAN, E9 1,613,0441.6m $37.7m $37.7m 4.78% Added +174.1k +174,100
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,583,1501.6m $37.0m $37.0m 0.01% Reduced -524.5k -524,546
23 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 1,490,2341.5m $34.9m $34.9m 0.08% Reduced -22.2k -22,204
24 Trivest Advisors Ltd 1.42% of their portfolio Hong Kong, K3 1,331,0001.3m $31.1m $31.1m 1.42% New
25 CloudAlpha Capital Management Limited/Hong Kong 4.26% of their portfolio HONG KONG, K3 1,274,9271.3m $29.8m $29.8m 4.26% New
26 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,256,0871.3m $29.4m $29.4m 0.05% Reduced -241.0k -241,041
27 MAVERICK CAPITAL LTD 0.56% of their portfolio DALLAS, TX 1,165,0981.2m $27.3m $27.3m 0.56% New
28 FRED ALGER MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 1,113,5631.1m $26.1m $26.1m 0.14% Reduced -263.2k -263,151
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,074,8071.1m $25.2m $25.2m 0.01% Added +206.4k +206,399
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,038,9731.0m $24.3m $24.3m 0.00% Reduced -5.9k -5,923
31 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 1,002,1061.0m $23.4m $23.4m 0.02% Reduced -107.3k -107,329
32 Nishkama Capital, LLC 5.87% of their portfolio DORADO, PR 966,589966.6k $22.6m $22.6m 5.87% New
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 928,802928.8k $21.7m $21.7m 0.11% New
34 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 888,502888.5k $20.8m $20.8m 0.02% Added +451.0k +451,023
35 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 801,438801.4k $18.8m $18.8m 0.04% Added +535.2k +535,178
36 LA FINANCIERE DE L'ECHIQUIER 0.85% of their portfolio PARIS, I0 785,200785.2k $18.4m $18.4m 0.85% Added +227.2k +227,200
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 780,458780.5k $18.3m $18.3m 0.01% Added +262.3k +262,274
38 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 663,105663.1k $15.5m $15.5m 0.03% New
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 608,981609.0k $14.3m $14.3m 0.00% Reduced -783.3k -783,297
40 Swiss National Bank 0.01% of their portfolio ZURICH, V8 566,318566.3k $13.3m $13.3m 0.01% Added +39.8k +39,800
41 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 561,497561.5k $13.1m $13.1m 0.01% Added +94.4k +94,405
42 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 546,634546.6k $12.8m $12.8m 0.02% Added +443.9k +443,914
43 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 529,619529.6k $12.4m $12.4m 0.03% Added +135.3k +135,330
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 521,654521.7k $12.2m $12.2m 0.01% Reduced -144.8k -144,808
45 Twin Tree Management, LP 0.22% of their portfolio DALLAS, TX 518,127518.1k $12.1m $12.1m 0.22% Added +469.2k +469,168
46 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 515,300515.3k $12.1m $12.1m 0.03% Added +10.2k +10,200
47 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 511,463511.5k $12.0m $12.0m 0.01% Added +28.3k +28,313
48 Man Group plc 0.03% of their portfolio LONDON, X0 506,794506.8k $11.9m $11.9m 0.03% New
49 Granahan Investment Management, LLC 0.38% of their portfolio WALTHAM, MA 497,033497.0k $11.6m $11.6m 0.38% Added +117.1k +117,110
50 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 465,902465.9k $10.9m $10.9m 0.02% Reduced -214.5k -214,498
51 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 460,774460.8k $10.8m $10.8m 0.01% Added +66.6k +66,589
52 AlpInvest Partners B.V. 2.46% of their portfolio AMSTERDAM, P7 460,210460.2k $10.8m $10.8m 2.46% Added +6.2k +6,170
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 448,359448.4k $10.5m $10.5m 0.00% Added +67.8k +67,805
54 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1.80% of their portfolio CAMBRIDGE, MA 415,695415.7k $9.7m $9.7m 1.80% New
55 Legal & General Group Plc 0.00% of their portfolio London, X0 409,819409.8k $9.6m $9.6m 0.00% Added +75.8k +75,782
56 Jasper Ridge Partners, L.P. 0.38% of their portfolio MENLO PARK, CA 404,912404.9k $9.5m $9.5m 0.38% Added +38.7k +38,736
57 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 402,936402.9k $9.4m $9.4m 0.01% Reduced -668.6k -668,636
58 Source Financial Advisors LLC 2.73% of their portfolio NEW YORK, NY 375,954376.0k $8.8m $8.8m 2.73% Reduced -8.8k -8,770
59 Walleye Capital LLC 0.12% of their portfolio NEW YORK, NY 374,212374.2k $8.8m $8.8m 0.12% New
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 364,784364.8k $8.5m $8.5m 0.00% Added +98.6k +98,630
61 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 360,754360.8k $8.4m $8.4m 0.01% Added +19.1k +19,054
62 GILDER GAGNON HOWE & CO LLC 0.12% of their portfolio New York, NY 359,771359.8k $8.4m $8.4m 0.12% Added +67.1k +67,094
63 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 354,903354.9k $8.3m $8.3m 0.11% Reduced -11.5k -11,530
64 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 350,000350.0k $8.2m $8.2m 0.02% New
65 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 342,405342.4k $8.0m $8.0m 0.01% Reduced -35.9k -35,875
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 336,671336.7k $7.9m $7.9m 0.00% Added +62.1k +62,052
67 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 321,628321.6k $7.5m $7.5m 0.01% Added +25.9k +25,882
68 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 312,028312.0k $7.3m $7.3m 0.22% Added +357 +357
69 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 296,944296.9k $6.9m $6.9m 0.01% Reduced -29.1k -29,089
70 Whetstone Capital Advisors, LLC 3.37% of their portfolio SHAWNEE MISSION, KS 286,425286.4k $6.7m $6.7m 3.37% Reduced -22.7k -22,708
71 PDT Partners, LLC 0.70% of their portfolio New York, NY 270,181270.2k $6.3m $6.3m 0.70% Added +136.5k +136,476
72 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 261,791261.8k $6.1m $6.1m 0.00% Reduced -59.0k -58,972
73 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 259,101259.1k $6.1m $6.1m 0.01% Added +255.5k +255,478
74 Gratus Capital, LLC 0.34% of their portfolio ATLANTA, GA 257,679257.7k $6.0m $6.0m 0.34% Added +20.6k +20,590
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 251,429251.4k $5.9m $5.9m 0.01% Added +12.3k +12,350
76 WORLDQUANT MILLENNIUM ADVISORS LLC 0.08% of their portfolio NEW YORK, NY 251,361251.4k $5.9m $5.9m 0.08% Added +62.0k +62,045
77 JAT Capital Mgmt LP 1.08% of their portfolio GREENWICH, CT 245,191245.2k $5.7m $5.7m 1.08% New
78 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 242,868242.9k $5.7m $5.7m 0.01% Reduced -960 -960
79 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 231,127231.1k $5.4m $5.4m 0.01% Added +114.0k +114,047
80 SQN Investors LP 3.37% of their portfolio Menlo Park, CA 230,000230.0k $5.4m $5.4m 3.37% Added +100.0k +100,000
81 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.17% of their portfolio CHICAGO, IL 225,000225.0k $5.3m $5.3m 0.17% Reduced -100.0k -100,000
82 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 222,070222.1k $5.2m $5.2m 0.12% Added +95.4k +95,426
83 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 207,907207.9k $4.9m $4.9m 0.01% Reduced -498.0k -497,988
84 Granite Investment Partners, LLC 0.18% of their portfolio EL SEGUNDO, CA 193,749193.7k $4.5m $4.5m 0.18% Added +23.2k +23,155
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 189,772189.8k $4.4m $4.4m 0.00% Reduced -3.6m -3,634,283
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 184,606184.6k $4.5m $4.5m 0.00% Reduced -17.8k -17,798
87 Pier Capital, LLC 0.62% of their portfolio STAMFORD, CT 183,842183.8k $4.3m $4.3m 0.62% Reduced -2.0k -2,003
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 182,354182.4k $4.3m $4.3m 0.01% Reduced -6.4k -6,391
89 TOBAM 0.37% of their portfolio PARIS, I0 179,281179.3k $4.2m $4.2m 0.37% Not comparable
90 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 175,942175.9k $4.3m $4.3m 0.02% Added +31.9k +31,947
91 Metavasi Capital LP 3.04% of their portfolio LARCHMONT, NY 175,000175.0k $4.1m $4.1m 3.04% New
92 Parallax Volatility Advisers, L.P. 0.11% of their portfolio San Francisco, CA 168,654168.7k $3.9m $3.9m 0.11% Added +140.3k +140,341
93 Founders Circle Capital LLC 4.01% of their portfolio Campbell, CA 167,106167.1k $3.9m $3.9m 4.01% Unchanged
94 Stanley-Laman Group, Ltd. 0.59% of their portfolio Berwyn, PA 163,709163.7k $3.8m $3.8m 0.59% Reduced -13.0k -13,019
95 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 162,986163.0k $3.8m $3.8m 0.00% Added +42.1k +42,123
96 PEAK6 Investments LLC 0.16% of their portfolio CHICAGO, IL 161,371161.4k $3.8m $3.8m 0.16% New
97 General Equity Holdings LP 4.34% of their portfolio Brooklyn, NY 160,221160.2k $3.7m $3.7m 4.34% Unchanged
98 Octahedron Capital Management L.P. 4.95% of their portfolio BURLINGAME, CA 160,000160.0k $3.7m $3.7m 4.95% New
99 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 156,543156.5k $3.7m $3.7m 0.01% Reduced -85.7k -85,726
100 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 152,061152.1k $3.6m $3.6m 0.00% Added +40.2k +40,158