Vault-13

CONFLUENT INC CFLT

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

374 institutional holders -26 vs Q1 2024
254,534,733254.5m shares reported held*
$7.5bnreported value*
45 new 165 added 101 reduced 68 sold out net bought ≈ $453.7m (+15.1m 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 ($13.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.52. Options: 35 managers hold calls ($266.8m notional), 24 hold puts ($117.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 236Q4 22: 248Q1 23: 260Q2 23: 310Q3 23: 345Q4 23: 366Q1 24: 400Q2 24: 374374Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022248
Q1 2023260
Q2 2023310
Q3 2023345
Q4 2023366
Q1 2024400
Q2 2024374

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 outQ2 23: 197 bought or addedQ2 23: 107 cut or sold outQ2 23Q3 23: 195 bought or addedQ3 23: 139 cut or sold outQ4 23: 222 bought or addedQ4 23: 171 cut or sold outQ4 23Q1 24: 239 bought or addedQ1 24: 173 cut or sold outQ2 24: 210 bought or addedQ2 24: 169 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022139105
Q1 2023157106
Q2 2023197107
Q3 2023195139
Q4 2023222171
Q1 2024239173
Q2 2024210169

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 0.46Q2 24 calls: $266.8mQ2 24 puts: $117.9mQ2 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2023$151.4m$95.4m0.63
Q4 2023$251.3m$75.5m0.30
Q1 2024$360.6m$165.1m0.46
Q2 2024$266.8m$117.9m0.44

Biggest buyers

BlackRock Inc. Added +9,088,559+9.1m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +6,549,385+6.5m
VANGUARD GROUP INC Added +2,330,891+2.3m
JPMORGAN CHASE & CO Added +2,220,936+2.2m
1832 Asset Management L.P. Added +1,684,100+1.7m
Champlain Investment Partners, LLC Added +1,477,355+1.5m
FRANKLIN RESOURCES INC Added +1,472,042+1.5m
Polar Capital Holdings Plc Added +1,471,377+1.5m
Bank of New York Mellon Corp Added +1,316,804+1.3m
ThornTree Capital Partners LP New +857,440+857.4k

Biggest sellers

MORGAN STANLEY Reduced -8,186,340-8.2m
PointState Capital LP Reduced -2,009,559-2.0m
D. E. Shaw & Co., Inc. Sold out -1,541,695-1.5m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,203,331-1.2m
TWO SIGMA ADVISERS, LP Reduced -1,153,000-1.2m
DNB Asset Management AS Reduced -965,380-965.4k
TWO SIGMA INVESTMENTS, LP Reduced -945,287-945.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -628,427-628.4k
Amundi Reduced -624,109-624.1k
CITADEL ADVISORS LLC Reduced -493,502-493.5k

Biggest calls

CITADEL ADVISORS LLC Added $67.2m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.7m1.3m shares
WELLS FARGO & COMPANY/MN Unchanged $14.8m500.0k shares
SOROS FUND MANAGEMENT LLC Reduced $14.8m500.0k shares
Caption Management, LLC Reduced $14.5m490.8k shares
SIMPLEX TRADING, LLC Reduced $13.1m444.1k shares
Squarepoint Ops LLC Reduced $10.1m343.2k shares
JANE STREET GROUP, LLC Reduced $10.0m337.8k shares
IMC-Chicago, LLC Added $8.9m300.0k shares
GROUP ONE TRADING LLC Reduced $8.3m282.6k shares

Biggest puts

Squarepoint Ops LLC Added $16.7m566.2k shares
UBS Group AG Reduced $14.8m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.0m474.4k shares
CITADEL ADVISORS LLC Reduced $10.8m366.6k shares
SIMPLEX TRADING, LLC Reduced $6.4m217.3k shares
Caption Management, LLC Added $6.1m207.6k shares
WOLVERINE ASSET MANAGEMENT LLC Added $5.9m200.1k shares
Twin Tree Management, LP Reduced $5.9m200.0k shares
IMC-Chicago, LLC Added $5.3m180.8k shares
GTS SECURITIES LLC Reduced $4.0m136.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 47,015,87447.0m $1.4bn $1.4bn 0.06% Added +2.2m +2,220,936
2 BlackRock Inc. 0.02% of their portfolio New York, NY 31,109,63031.1m $918.7m $918.7m 0.02% Added +9.1m +9,088,559
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 22,072,21122.1m $651.8m $651.8m 0.01% Added +2.3m +2,330,891
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 16,953,48717.0m $500.6m $500.6m 0.06% Reduced -628.4k -628,427
5 Altimeter Capital Management, LP 5.65% of their portfolio MENLO PARK, CA 12,889,05812.9m $380.6m $380.6m 5.65% Reduced -106.4k -106,445
6 FMR LLC 0.02% of their portfolio BOSTON, MA 12,866,22012.9m $379.9m $379.9m 0.02% Reduced -52.0k -52,045
7 1832 Asset Management L.P. 0.41% of their portfolio TORONTO, A6 7,617,1007.6m $224.9m $224.9m 0.41% Added +1.7m +1,684,100
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.51% of their portfolio CHICAGO, IL 6,549,3856.5m $193.4m $193.4m 0.51% New
9 Champlain Investment Partners, LLC 1.13% of their portfolio BURLINGTON, VT 6,214,0056.2m $183.5m $183.5m 1.13% Added +1.5m +1,477,355
10 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 5,187,9395.2m $153.2m $153.2m 0.03% Reduced -310.7k -310,712
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,531,1074.5m $133.8m $133.8m 0.01% Added +644.5k +644,481
12 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 4,264,6204.3m $125.9m $125.9m 0.04% Added +1.5m +1,472,042
13 Polar Capital Holdings Plc 0.74% of their portfolio London, X0 4,224,5464.2m $124.8m $124.8m 0.74% Added +1.5m +1,471,377
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,218,1994.2m $124.4m $124.4m 0.01% Added +690.4k +690,368
15 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 4,033,7704.0m $119.1m $119.1m 0.12% Reduced -7.2k -7,168
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,510,4833.5m $103.7m $103.7m 0.02% Added +1.3m +1,316,804
17 Optimus Prime Fund Management Co., Ltd. 10.43% of their portfolio GRAND CAYMAN, E9 3,000,3003.0m $88.6m $88.6m 10.43% Unchanged
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,674,5842.7m $79.0m $79.0m 0.01% Added +469.4k +469,383
19 Amundi 0.03% of their portfolio Paris, I0 2,533,9392.5m $72.4m $72.4m 0.03% Reduced -624.1k -624,109
20 Atreides Management, LP 2.43% of their portfolio BOSTON, MA 2,522,0452.5m $74.5m $74.5m 2.43% Added +489.8k +489,776
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,305,9082.3m $68.1m $68.1m 0.01% Reduced -8.2m -8,186,340
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,219,1112.2m $65.5m $65.5m 0.01% Added +239.4k +239,419
23 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,007,4772.0m $59.3m $59.3m 0.02% Added +273.1k +273,125
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.21% of their portfolio FLORHAM PARK, NJ 1,711,0731.7m $50.5m $50.5m 0.21% Added +553.8k +553,842
25 Anatole Investment Management Ltd 18.20% of their portfolio CENTRAL, K3 1,608,9151.6m $47.5m $47.5m 18.20% Reduced -120.5k -120,483
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,585,9081.6m $46.8m $46.8m 0.01% Added +471.5k +471,529
27 NOMURA ASSET MANAGEMENT CO LTD 0.14% of their portfolio TOKYO, M0 1,357,2051.4m $40.1m $40.1m 0.14% Added +836.3k +836,312
28 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,242,8491.2m $36.7m $36.7m 0.01% Reduced -138.4k -138,408
29 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 1,160,7701.2m $34.3m $34.3m 0.08% Added +19.2k +19,170
30 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 1,157,6931.2m $34.2m $34.2m 0.05% Added +642.1k +642,084
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,136,5211.1m $33.6m $33.6m 0.01% Added +118.5k +118,526
32 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,126,9271.1m $33.3m $33.3m 0.02% Added +631.3k +631,265
33 LA FINANCIERE DE L'ECHIQUIER 1.24% of their portfolio PARIS, I0 966,200966.2k $28.5m $28.5m 1.24% Added +186.0k +186,000
34 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 963,681963.7k $28.5m $28.5m 0.03% Reduced -18.8k -18,827
35 ThornTree Capital Partners LP 4.31% of their portfolio Boston, MA 857,440857.4k $25.3m $25.3m 4.31% New
36 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 834,186834.2k $24.6m $24.6m 0.06% Reduced -945.3k -945,287
37 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 806,146806.1k $23.8m $23.8m 0.04% Reduced -31.6k -31,640
38 Nishkama Capital, LLC 3.43% of their portfolio DORADO, PR 777,297777.3k $23.0m $23.0m 3.43% Reduced -152.3k -152,311
39 Polar Asset Management Partners Inc. 0.48% of their portfolio TORONTO, A6 635,500635.5k $18.8m $18.8m 0.48% Added +461.8k +461,800
40 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 617,836617.8k $18.2m $18.2m 0.01% Reduced -270.7k -270,666
41 Artemis Investment Management LLP 0.24% of their portfolio EDINBURGH, X0 612,989613.0k $18.1m $18.1m 0.24% New
42 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 600,000600.0k $17.7m $17.7m 0.07% Added +245.0k +245,000
43 Swiss National Bank 0.01% of their portfolio ZURICH, V8 598,818598.8k $17.7m $17.7m 0.01% Added +35.3k +35,300
44 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 548,354548.4k $16.2m $16.2m 0.02% Added +9.4k +9,424
45 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 529,738529.7k $15.6m $15.6m 0.07% Added +508.6k +508,591
46 SRS Investment Management, LLC 0.21% of their portfolio New York, NY 516,375516.4k $15.2m $15.2m 0.21% Unchanged
47 DNB Asset Management AS 0.07% of their portfolio Oslo, Q8 513,050513.0k $15.2m $15.2m 0.07% Reduced -965.4k -965,380
48 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.40% of their portfolio CHICAGO, IL 480,000480.0k $14.2m $14.2m 0.40% Reduced -15.0k -15,000
49 Legal & General Group Plc 0.00% of their portfolio London, X0 472,790472.8k $14.0m $14.0m 0.00% Added +29.3k +29,333
50 Granahan Investment Management, LLC 0.54% of their portfolio WALTHAM, MA 455,826455.8k $13.5m $13.5m 0.54% Added +81.7k +81,704
51 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 447,958448.0k $13.2m $13.2m 0.01% Added +4.3k +4,283
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 447,243447.2k $13.2m $13.2m 0.00% Added +9.1k +9,148
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 441,066441.1k $13.0m $13.0m 0.00% Reduced -163.9k -163,919
54 GMT Capital Corp 0.46% of their portfolio ATLANTA, GA 425,100425.1k $12.6m $12.6m 0.46% Added +372.9k +372,900
55 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 403,998404.0k $11.9m $11.9m 0.02% Added +157.0k +157,011
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 402,981403.0k $11.9m $11.9m 0.00% Reduced -38.5k -38,488
57 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 385,424385.4k $11.4m $11.4m 0.01% Added +16.5k +16,474
58 Source Financial Advisors LLC 3.50% of their portfolio NEW YORK, NY 385,331385.3k $11.4m $11.4m 3.50% Unchanged
59 Kodai Capital Management LP 0.21% of their portfolio CHICAGO, IL 382,424382.4k $11.3m $11.3m 0.21% New
60 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 359,997360.0k $10.6m $10.6m 0.12% Reduced -58.0k -58,001
61 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 351,849351.8k $10.4m $10.4m 0.01% Reduced -464.1k -464,144
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 348,749348.7k $10.3m $10.3m 0.00% Reduced -27.8k -27,840
63 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 343,356343.4k $10.1m $10.1m 0.01% Reduced -22.8k -22,760
64 SYCOMORE ASSET MANAGEMENT 1.61% of their portfolio PARIS, I0 333,083333.1k $9.2m $9.2m 1.61% Added +251.5k +251,507
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 312,559312.6k $9.2m $9.2m 0.01% Added +50.3k +50,303
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 307,773307.8k $9.1m $9.1m 0.00% Reduced -42.9k -42,866
67 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 306,152306.2k $9.0m $9.0m 0.26% Added +31.0k +31,040
68 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 305,537305.5k $9.0m $9.0m 0.01% Added +68.9k +68,880
69 Liontrust Investment Partners LLP 0.13% of their portfolio LONDON, X0 305,000305.0k $9.0m $9.0m 0.13% Added +165.0k +165,000
70 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 301,590301.6k $8.9m $8.9m 0.01% Added +50.0k +49,969
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 296,191296.2k $8.7m $8.7m 0.01% Added +45.0k +44,961
72 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 291,296291.3k $8.6m $8.6m 0.02% Added +9.8k +9,824
73 Whetstone Capital Advisors, LLC 3.88% of their portfolio SHAWNEE MISSION, KS 283,183283.2k $8.4m $8.4m 3.88% Added +1.0k +1,042
74 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 282,526282.5k $8.3m $8.3m 0.05% Added +5.7k +5,673
75 Gratus Capital, LLC 0.33% of their portfolio ATLANTA, GA 273,617273.6k $8.1m $8.1m 0.33% Added +6.7k +6,742
76 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 273,156273.2k $8.1m $8.1m 0.01% Added +12.3k +12,348
77 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 269,635269.6k $8.0m $8.0m 0.01% Reduced -105.8k -105,843
78 Pier Capital, LLC 1.18% of their portfolio STAMFORD, CT 269,567269.6k $8.0m $8.0m 1.18% Added +85.4k +85,444
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 262,328262.3k $7.7m $7.7m 0.00% Added +104.3k +104,308
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 260,342260.3k $7.7m $7.7m 0.00% Reduced -7.4k -7,401
81 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 234,819234.8k $6.9m $6.9m 0.01% Added +20.5k +20,504
82 PDT Partners, LLC 0.63% of their portfolio New York, NY 223,974224.0k $6.6m $6.6m 0.63% Added +5.5k +5,500
83 Phoenix Financial Ltd. 0.10% of their portfolio Givatayim, L3 219,307219.3k $6.5m $6.5m 0.10% Added +76.2k +76,193
84 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 215,464215.5k $6.4m $6.4m 0.00% Added +20.5k +20,504
85 PURSUE WEALTH PARTNERS LLC 3.47% of their portfolio ALAMO, CA 215,201215.2k $6.4m $6.4m 3.47% Added +135.3k +135,330
86 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 207,200207.2k $6.1m $6.1m 0.01% Added +184.1k +184,100
87 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 205,611205.6k $6.1m $6.1m 0.01% Added +5.8k +5,822
88 PINEBRIDGE INVESTMENTS, L.P. 0.05% of their portfolio NEW YORK, NY 204,267204.3k $6.0m $6.0m 0.05% New
89 Baker Avenue Asset Management, LP 0.20% of their portfolio SAN FRANCISCO, CA 201,526201.5k $6.0m $6.0m 0.20% Added +97.5k +97,463
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 200,188200.2k $5.9m $5.9m 0.01% Added +45.2k +45,249
91 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 195,392195.4k $5.8m $5.8m 0.00% Reduced -297.8k -297,807
92 AlpInvest Partners B.V. 2.02% of their portfolio AMSTERDAM, P7 191,110191.1k $5.6m $5.6m 2.02% Reduced -115.5k -115,533
93 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 190,679190.7k $5.6m $5.6m 0.06% New
94 PointState Capital LP 0.16% of their portfolio New York, NY 185,897185.9k $5.5m $5.5m 0.16% Reduced -2.0m -2,009,559
95 LMR Partners LLP 0.11% of their portfolio LONDON, X0 179,682179.7k $5.3m $5.3m 0.11% New
96 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 168,308168.3k $5.0m $5.0m 0.02% Reduced -1.2k -1,246
97 Madison Asset Management, LLC 0.06% of their portfolio MADISON, WI 164,112164.1k $4.8m $4.8m 0.06% Added +55.3k +55,300
98 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 163,983164.0k $4.8m $4.8m 0.00% Added +4.0k +3,989
99 Man Group plc 0.01% of their portfolio LONDON, X0 156,314156.3k $4.6m $4.6m 0.01% Reduced -289.5k -289,480
100 Stanley-Laman Group, Ltd. 0.65% of their portfolio Berwyn, PA 152,055152.1k $4.5m $4.5m 0.65% Reduced -12.5k -12,496