Vault-13

CONFLUENT INC CFLT

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

400 institutional holders +34 vs Q4 2023
239,682,097239.7m shares reported held*
$7.3bnreported value*
95 new 144 added 112 reduced 61 sold out net bought ≈ $625.6m (+20.7m 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 ($11.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.48. Options: 36 managers hold calls ($360.6m notional), 28 hold puts ($165.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 236Q4 22: 248Q1 23: 260Q2 23: 310Q3 23: 345Q4 23: 366Q1 24: 400400Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022248
Q1 2023260
Q2 2023310
Q3 2023345
Q4 2023366
Q1 2024400

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 23Q1 24: 239 bought or addedQ1 24: 173 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022139105
Q1 2023157106
Q2 2023197107
Q3 2023195139
Q4 2023222171
Q1 2024239173

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 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 0.30Q1 24 calls: $360.6mQ1 24 puts: $165.1mQ1 24P/C 0.46
Numbers
QuarterCallsPutsP/C
Q2 2023$204.3m$80.6m0.39
Q3 2023$151.4m$95.4m0.63
Q4 2023$251.3m$75.5m0.30
Q1 2024$360.6m$165.1m0.46

Biggest buyers

BlackRock Inc. Added +8,611,500+8.6m
1832 Asset Management L.P. New +5,933,000+5.9m
Champlain Investment Partners, LLC New +4,736,650+4.7m
Polar Capital Holdings Plc New +2,753,169+2.8m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,587,169+2.6m
PointState Capital LP New +2,195,456+2.2m
JPMORGAN CHASE & CO Added +1,901,336+1.9m
DNB Asset Management AS Added +1,396,299+1.4m
Optimus Prime Fund Management Co., Ltd. Added +1,387,256+1.4m
D. E. Shaw & Co., Inc. Added +1,333,788+1.3m

Biggest sellers

COATUE MANAGEMENT LLC Sold out -5,732,133-5.7m
Jericho Capital Asset Management L.P. Sold out -3,353,690-3.4m
Altimeter Capital Management, LP Reduced -1,733,955-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -1,577,461-1.6m
FIRST TRUST ADVISORS LP Reduced -1,510,758-1.5m
Trivest Advisors Ltd Sold out -1,331,000-1.3m
CloudAlpha Capital Management Limited/Hong Kong Sold out -1,274,927-1.3m
Allspring Global Investments Holdings, LLC Reduced -1,255,393-1.3m
MAVERICK CAPITAL LTD Reduced -1,154,617-1.2m
FRED ALGER MANAGEMENT, LLC Reduced -1,112,913-1.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $53.6m1.8m shares
SOROS FUND MANAGEMENT LLC Reduced $49.5m1.6m shares
CITADEL ADVISORS LLC Added $48.6m1.6m shares
Caption Management, LLC New $27.7m906.8k shares
SIMPLEX TRADING, LLC Reduced $23.8m780.6k shares
Walleye Trading LLC Added $19.8m648.7k shares
Twin Tree Management, LP Reduced $15.9m520.5k shares
WELLS FARGO & COMPANY/MN Unchanged $15.3m500.0k shares
JANE STREET GROUP, LLC Reduced $12.2m400.6k shares
Squarepoint Ops LLC Added $12.0m391.9k shares

Biggest puts

Twin Tree Management, LP Added $28.9m947.3k shares
UBS Group AG Added $18.3m600.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.1m560.9k shares
Squarepoint Ops LLC Added $15.5m506.3k shares
CITADEL ADVISORS LLC Reduced $12.6m412.0k shares
SIMPLEX TRADING, LLC Added $8.4m274.3k shares
D. E. Shaw & Co., Inc. New $8.0m262.9k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $6.1m199.9k shares
Caption Management, LLC Added $6.0m197.6k shares
GROUP ONE TRADING LLC Added $5.7m187.2k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 44,794,93844.8m $1.4bn $1.4bn 0.06% Added +1.9m +1,901,336
2 BlackRock Inc. 0.02% of their portfolio New York, NY 22,021,07122.0m $672.1m $672.1m 0.02% Added +8.6m +8,611,500
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,741,32019.7m $602.5m $602.5m 0.01% Added +669.7k +669,675
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 17,581,91417.6m $536.6m $536.6m 0.07% Added +2.6m +2,587,169
5 Altimeter Capital Management, LP 6.09% of their portfolio MENLO PARK, CA 12,995,50313.0m $396.6m $396.6m 6.09% Reduced -1.7m -1,733,955
6 FMR LLC 0.03% of their portfolio BOSTON, MA 12,918,26512.9m $394.3m $394.3m 0.03% Added +625.5k +625,453
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,492,24810.5m $320.2m $320.2m 0.01% Added +325.8k +325,812
8 1832 Asset Management L.P. 0.33% of their portfolio TORONTO, A6 5,933,0005.9m $181.1m $181.1m 0.33% New
9 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 5,498,6515.5m $167.8m $167.8m 0.04% Reduced -638.0k -638,041
10 Champlain Investment Partners, LLC 0.83% of their portfolio BURLINGTON, VT 4,736,6504.7m $144.6m $144.6m 0.83% New
11 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 4,040,9384.0m $123.3m $123.3m 0.13% Reduced -1.5m -1,510,758
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,886,6263.9m $118.6m $118.6m 0.01% Added +18.3k +18,263
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,527,8313.5m $107.5m $107.5m 0.01% Added +189.3k +189,293
14 Amundi 0.04% of their portfolio Paris, I0 3,158,0483.2m $86.6m $86.6m 0.04% Added +308.6k +308,595
15 Optimus Prime Fund Management Co., Ltd. 9.14% of their portfolio GRAND CAYMAN, E9 3,000,3003.0m $91.6m $91.6m 9.14% Added +1.4m +1,387,256
16 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 2,792,5782.8m $85.2m $85.2m 0.03% Added +56.2k +56,188
17 Polar Capital Holdings Plc 0.44% of their portfolio London, X0 2,753,1692.8m $84.0m $84.0m 0.44% New
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,205,2012.2m $67.3m $67.3m 0.01% Added +622.1k +622,051
19 PointState Capital LP 2.02% of their portfolio New York, NY 2,195,4562.2m $67.0m $67.0m 2.02% New
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,193,6792.2m $67.0m $67.0m 0.01% Reduced -48.0k -47,976
21 Atreides Management, LP 1.86% of their portfolio BOSTON, MA 2,032,2692.0m $62.0m $62.0m 1.86% Added +5.5k +5,496
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,979,6922.0m $60.4m $60.4m 0.01% Added +48.0k +48,015
23 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 1,779,4731.8m $54.3m $54.3m 0.13% Added +289.2k +289,239
24 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,734,3521.7m $52.9m $52.9m 0.02% Added +953.9k +953,894
25 Anatole Investment Management Ltd 16.31% of their portfolio CENTRAL, K3 1,729,3981.7m $52.8m $52.8m 16.31% Reduced -933.5k -933,468
26 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,541,6951.5m $47.1m $47.1m 0.06% Added +1.3m +1,333,788
27 DNB Asset Management AS 0.24% of their portfolio Oslo, Q8 1,478,4301.5m $45.1m $45.1m 0.24% Added +1.4m +1,396,299
28 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,381,2571.4m $42.2m $42.2m 0.01% Added +1.2m +1,191,485
29 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 1,293,0001.3m $39.5m $39.5m 0.09% Added +777.7k +777,700
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 1,203,3311.2m $36.7m $36.7m 0.13% New
31 JACOBS LEVY EQUITY MANAGEMENT, INC 0.16% of their portfolio FLORHAM PARK, NJ 1,157,2311.2m $35.3m $35.3m 0.16% Added +228.4k +228,429
32 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 1,141,6001.1m $34.8m $34.8m 0.08% Added +612.0k +611,981
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,114,3791.1m $34.0m $34.0m 0.01% Added +39.6k +39,572
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,017,9951.0m $31.1m $31.1m 0.01% Reduced -21.0k -20,978
35 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 982,508982.5k $30.0m $30.0m 0.03% Reduced -19.6k -19,598
36 Nishkama Capital, LLC 3.23% of their portfolio DORADO, PR 929,608929.6k $28.4m $28.4m 3.23% Reduced -37.0k -36,981
37 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 888,502888.5k $27.1m $27.1m 0.02% Unchanged
38 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 837,786837.8k $25.6m $25.6m 0.05% Added +36.3k +36,348
39 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 815,993816.0k $24.9m $24.9m 0.02% Reduced -1.6m -1,577,461
40 LA FINANCIERE DE L'ECHIQUIER 1.03% of their portfolio PARIS, I0 780,200780.2k $23.8m $23.8m 1.03% Reduced -5.0k -5,000
41 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 604,985605.0k $18.5m $18.5m 0.01% Added +240.2k +240,201
42 Swiss National Bank 0.01% of their portfolio ZURICH, V8 563,518563.5k $17.2m $17.2m 0.01% Reduced -2.8k -2,800
43 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 538,930538.9k $16.4m $16.4m 0.02% Reduced -22.6k -22,567
44 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 526,165526.2k $16.1m $16.1m 0.02% Added +4.5k +4,511
45 NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio TOKYO, M0 520,893520.9k $15.9m $15.9m 0.06% Added +471.9k +471,873
46 SRS Investment Management, LLC 0.22% of their portfolio New York, NY 516,375516.4k $15.8m $15.8m 0.22% New
47 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 515,609515.6k $15.7m $15.7m 0.02% New
48 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 495,662495.7k $15.1m $15.1m 0.01% Added +34.9k +34,888
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.44% of their portfolio CHICAGO, IL 495,000495.0k $15.1m $15.1m 0.44% Added +270.0k +270,000
50 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 493,199493.2k $15.1m $15.1m 0.00% Added +231.4k +231,408
51 Think Investments LP 3.34% of their portfolio San Francisco, CA 490,100490.1k $15.0m $15.0m 3.34% New
52 Jasper Ridge Partners, L.P. 0.46% of their portfolio MENLO PARK, CA 478,678478.7k $14.6m $14.6m 0.46% Added +73.8k +73,766
53 Man Group plc 0.04% of their portfolio LONDON, X0 445,794445.8k $13.6m $13.6m 0.04% Reduced -61.0k -61,000
54 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 443,675443.7k $13.5m $13.5m 0.01% New
55 Legal & General Group Plc 0.00% of their portfolio London, X0 443,457443.5k $13.5m $13.5m 0.00% Added +33.6k +33,638
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 441,469441.5k $13.5m $13.5m 0.00% Added +344.2k +344,172
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 438,095438.1k $13.4m $13.4m 0.00% Reduced -10.3k -10,264
58 TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio STAMFORD, CT 417,998418.0k $12.8m $12.8m 0.16% Added +63.1k +63,095
59 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 400,271400.3k $12.2m $12.2m 0.14% New
60 Source Financial Advisors LLC 3.57% of their portfolio NEW YORK, NY 385,331385.3k $11.8m $11.8m 3.57% Added +9.4k +9,377
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 376,589376.6k $11.5m $11.5m 0.00% Added +334.9k +334,928
62 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 375,478375.5k $11.5m $11.5m 0.01% Added +78.5k +78,534
63 Granahan Investment Management, LLC 0.40% of their portfolio WALTHAM, MA 374,122374.1k $11.4m $11.4m 0.40% Reduced -122.9k -122,911
64 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 368,950368.9k $11.3m $11.3m 0.01% Reduced -34.0k -33,986
65 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 366,116366.1k $11.2m $11.2m 0.01% Added +5.4k +5,362
66 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 355,000355.0k $10.8m $10.8m 0.04% New
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 350,639350.6k $10.7m $10.7m 0.00% Added +14.0k +13,968
68 Twin Tree Management, LP 0.23% of their portfolio DALLAS, TX 335,392335.4k $10.2m $10.2m 0.23% Reduced -182.7k -182,735
69 AlpInvest Partners B.V. 3.65% of their portfolio AMSTERDAM, P7 306,643306.6k $9.4m $9.4m 3.65% Reduced -153.6k -153,567
70 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 305,118305.1k $9.3m $9.3m 0.01% Reduced -241.5k -241,516
71 Whetstone Capital Advisors, LLC 3.77% of their portfolio SHAWNEE MISSION, KS 282,141282.1k $8.6m $8.6m 3.77% Reduced -4.3k -4,284
72 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 281,472281.5k $8.6m $8.6m 0.02% Added +50.3k +50,345
73 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 276,853276.9k $8.4m $8.4m 0.05% Added +125.7k +125,712
74 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% of their portfolio MINNEAPOLIS, MN 275,112275.1k $8.4m $8.4m 0.24% Reduced -36.9k -36,916
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 267,743267.7k $8.2m $8.2m 0.00% Added +83.1k +83,137
76 Gratus Capital, LLC 0.38% of their portfolio ATLANTA, GA 266,875266.9k $8.1m $8.1m 0.38% Added +9.2k +9,196
77 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 262,256262.3k $8.0m $8.0m 0.01% Reduced -59.4k -59,372
78 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 260,808260.8k $8.0m $8.0m 0.01% Added +1.7k +1,707
79 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 258,500258.5k $7.9m $7.9m 0.01% Reduced -207.4k -207,402
80 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 251,621251.6k $7.7m $7.7m 0.01% Added +8.8k +8,753
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 251,230251.2k $7.7m $7.7m 0.01% Reduced -199 -199
82 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 246,987247.0k $7.5m $7.5m 0.01% Added +90.4k +90,444
83 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 236,657236.7k $7.2m $7.2m 0.01% Reduced -105.7k -105,748
84 Trexquant Investment LP 0.13% of their portfolio STAMFORD, CT 221,871221.9k $6.8m $6.8m 0.13% Reduced -199 -199
85 PDT Partners, LLC 0.63% of their portfolio New York, NY 218,474218.5k $6.7m $6.7m 0.63% Reduced -51.7k -51,707
86 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 214,315214.3k $6.5m $6.5m 0.01% Added +109.4k +109,379
87 Bayesian Capital Management, LP 0.59% of their portfolio Brooklyn, NY 202,000202.0k $6.2m $6.2m 0.59% Added +139.0k +139,000
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 199,789199.8k $6.1m $6.1m 0.01% Added +17.4k +17,435
89 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 194,960195.0k $6.0m $6.0m 0.00% Added +175.9k +175,853
90 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 187,285187.3k $5.7m $5.7m 0.07% New
91 Pier Capital, LLC 0.77% of their portfolio STAMFORD, CT 184,123184.1k $5.6m $5.6m 0.77% Added +281 +281
92 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 173,700173.7k $5.3m $5.3m 0.14% New
93 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 172,657172.7k $5.3m $5.3m 0.01% Added +9.7k +9,671
94 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 169,554169.6k $5.2m $5.2m 0.02% Reduced -6.4k -6,388
95 Metavasi Capital LP 3.11% of their portfolio LARCHMONT, NY 164,860164.9k $5.0m $5.0m 3.11% Reduced -10.1k -10,140
96 Stanley-Laman Group, Ltd. 0.70% of their portfolio Berwyn, PA 164,551164.6k $5.0m $5.0m 0.70% Added +842 +842
97 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 159,994160.0k $4.9m $4.9m 0.00% Added +8.8k +8,780
98 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 158,020158.0k $4.8m $4.8m 0.00% Reduced -451.0k -450,961
99 Nicholas Investment Partners, LP 0.49% of their portfolio RANCHO SANTA FE, CA 157,394157.4k $4.8m $4.8m 0.49% Added +12.6k +12,579
100 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 154,939154.9k $4.7m $4.7m 0.01% Added +26.1k +26,100