Vault-13

CONFLUENT INC CFLT

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

344 institutional holders -30 vs Q2 2024
240,231,110240.2m shares reported held*
$4.9bnreported value*
72 new 111 added 119 reduced 101 sold out net sold ≈ $285.9m (-14.0m 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 ($12.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.43. Options: 26 managers hold calls ($137.0m notional), 23 hold puts ($77.9m).

Trends to Q3 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: 374Q3 24: 344344Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022248
Q1 2023260
Q2 2023310
Q3 2023345
Q4 2023366
Q1 2024400
Q2 2024374
Q3 2024344

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 outQ1 23: 157 bought or addedQ1 23: 106 cut or sold outQ1 23Q2 23: 197 bought or addedQ2 23: 107 cut or sold outQ3 23: 195 bought or addedQ3 23: 139 cut or sold outQ3 23Q4 23: 222 bought or addedQ4 23: 171 cut or sold outQ1 24: 239 bought or addedQ1 24: 173 cut or sold outQ1 24Q2 24: 210 bought or addedQ2 24: 169 cut or sold outQ3 24: 183 bought or addedQ3 24: 220 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022139105
Q1 2023157106
Q2 2023197107
Q3 2023195139
Q4 2023222171
Q1 2024239173
Q2 2024210169
Q3 2024183220

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 0.44Q3 24 calls: $137.0mQ3 24 puts: $77.9mQ3 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q4 2023$251.3m$75.5m0.30
Q1 2024$360.6m$165.1m0.46
Q2 2024$266.8m$117.9m0.44
Q3 2024$137.0m$77.9m0.57

Biggest buyers

Champlain Investment Partners, LLC Added +4,486,841+4.5m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +4,279,905+4.3m
SOMA EQUITY PARTNERS LP New +3,859,159+3.9m
CITADEL ADVISORS LLC Added +2,654,689+2.7m
Jericho Capital Asset Management L.P. New +2,541,000+2.5m
CADIAN CAPITAL MANAGEMENT, LP New +2,531,170+2.5m
VANGUARD GROUP INC Added +2,156,769+2.2m
FRANKLIN RESOURCES INC Added +1,082,995+1.1m
Fiera Capital Corp New +1,036,657+1.0m
LBP AM SA New +1,001,200+1.0m

Biggest sellers

JPMORGAN CHASE & CO Reduced -12,631,654-12.6m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -11,124,418-11.1m
1832 Asset Management L.P. Sold out -7,617,100-7.6m
Polar Capital Holdings Plc Sold out -4,224,546-4.2m
Anatole Investment Management Ltd Sold out -1,608,915-1.6m
NOMURA ASSET MANAGEMENT CO LTD Sold out -1,357,205-1.4m
ThornTree Capital Partners LP Sold out -857,440-857.4k
Nishkama Capital, LLC Reduced -667,697-667.7k
Polar Asset Management Partners Inc. Sold out -635,500-635.5k
Clearbridge Investments, LLC Sold out -617,836-617.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $25.3m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.9m1.1m shares
WELLS FARGO & COMPANY/MN Unchanged $10.2m500.0k shares
Caption Management, LLC Reduced $9.6m471.7k shares
JANE STREET GROUP, LLC Added $9.5m467.5k shares
Greenhouse Funds LLLP New $8.2m400.0k shares
SIMPLEX TRADING, LLC Reduced $6.6m324.4k shares
IMC-Chicago, LLC Reduced $5.9m289.3k shares
GROUP ONE TRADING LLC Added $5.8m286.4k shares
Squarepoint Ops LLC Reduced $5.7m278.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $12.4m606.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.7m572.3k shares
UBS Group AG Reduced $8.2m400.0k shares
Squarepoint Ops LLC Reduced $6.0m293.2k shares
SIMPLEX TRADING, LLC Added $5.1m251.0k shares
Caption Management, LLC Added $5.1m248.8k shares
WOLVERINE ASSET MANAGEMENT LLC Added $4.5m219.8k shares
IMC-Chicago, LLC Added $3.8m187.9k shares
Parallax Volatility Advisers, L.P. Added $3.6m175.7k shares
GROUP ONE TRADING LLC Added $3.1m150.2k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 34,384,22034.4m $700.8m $700.8m 0.03% Reduced -12.6m -12,631,654
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 31,869,29031.9m $649.5m $649.5m 0.01% First filing
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 24,228,98024.2m $493.8m $493.8m 0.01% Added +2.2m +2,156,769
4 FMR LLC 0.02% of their portfolio BOSTON, MA 13,740,10813.7m $280.0m $280.0m 0.02% Added +873.9k +873,888
5 Altimeter Capital Management, LP 4.11% of their portfolio MENLO PARK, CA 13,626,46413.6m $277.7m $277.7m 4.11% Added +737.4k +737,406
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.54% of their portfolio CHICAGO, IL 10,829,29010.8m $220.7m $220.7m 0.54% Added +4.3m +4,279,905
7 Champlain Investment Partners, LLC 1.32% of their portfolio BURLINGTON, VT 10,700,84610.7m $218.1m $218.1m 1.32% Added +4.5m +4,486,841
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 5,829,0695.8m $118.8m $118.8m 0.01% Reduced -11.1m -11,124,418
9 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 5,347,6155.3m $119.6m $119.6m 0.03% Added +1.1m +1,082,995
10 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 5,187,9395.2m $105.7m $105.7m 0.02% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,325,7094.3m $88.2m $88.2m 0.01% Added +107.5k +107,510
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,268,2434.3m $87.0m $87.0m 0.00% Reduced -262.9k -262,864
13 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 4,151,7564.2m $84.6m $84.6m 0.08% Added +118.0k +117,986
14 SOMA EQUITY PARTNERS LP 4.60% of their portfolio San Francisco, CA 3,859,1593.9m $78.6m $78.6m 4.60% New
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,734,1603.7m $76.1m $76.1m 0.01% Added +223.7k +223,677
16 Optimus Prime Fund Management Co., Ltd. 8.22% of their portfolio GRAND CAYMAN, E9 3,090,3003.1m $63.0m $63.0m 8.22% Added +90.0k +90,000
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,784,1302.8m $56.7m $56.7m 0.01% Added +109.5k +109,546
18 Amundi 0.02% of their portfolio Paris, I0 2,769,0572.8m $55.1m $55.1m 0.02% Added +235.1k +235,118
19 Atreides Management, LP 1.86% of their portfolio BOSTON, MA 2,706,9102.7m $55.2m $55.2m 1.86% Added +184.9k +184,865
20 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 2,687,3522.7m $54.8m $54.8m 0.06% Added +2.7m +2,654,689
21 Jericho Capital Asset Management L.P. 1.25% of their portfolio LOS ANGELES, CA 2,541,0002.5m $51.8m $51.8m 1.25% New
22 CADIAN CAPITAL MANAGEMENT, LP 2.64% of their portfolio NEW YORK, NY 2,531,1702.5m $51.6m $51.6m 2.64% New
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.20% of their portfolio FLORHAM PARK, NJ 2,513,4262.5m $51.2m $51.2m 0.20% Added +802.4k +802,353
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,284,0372.3m $46.5m $46.5m 0.01% Added +64.9k +64,926
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,103,8872.1m $42.9m $42.9m 0.00% Reduced -202.0k -202,021
26 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,070,4092.1m $42.2m $42.2m 0.01% Added +62.9k +62,932
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,098,7211.1m $22.4m $22.4m 0.00% Reduced -37.8k -37,800
28 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 1,095,7471.1m $22.3m $22.3m 0.03% Reduced -61.9k -61,946
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,046,3781.0m $21.3m $21.3m 0.01% Reduced -539.5k -539,530
30 Fiera Capital Corp 0.06% of their portfolio MONTREAL, A8 1,036,6571.0m $21.1m $21.1m 0.06% New
31 LBP AM SA 0.31% of their portfolio Paris, I0 1,001,2001.0m $20.4m $20.4m 0.31% New
32 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 991,600991.6k $20.2m $20.2m 0.04% Reduced -169.2k -169,170
33 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 954,891954.9k $19.5m $19.5m 0.02% Reduced -8.8k -8,790
34 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 942,884942.9k $19.2m $19.2m 0.02% Added +591.0k +591,035
35 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 861,293861.3k $17.6m $17.6m 0.06% Added +796.7k +796,682
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 860,716860.7k $17.5m $17.5m 0.00% Added +457.7k +457,735
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 830,175830.2k $16.9m $16.9m 0.00% Reduced -412.7k -412,674
38 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 791,768791.8k $16.1m $16.1m 0.03% Reduced -14.4k -14,378
39 Bienville Capital Management, LLC 3.88% of their portfolio New York, NY 735,278735.3k $15.0m $15.0m 3.88% New
40 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 666,632666.6k $13.6m $13.6m 0.01% Reduced -460.3k -460,295
41 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 621,928621.9k $12.7m $12.7m 0.02% Added +217.9k +217,930
42 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 577,800577.8k $11.8m $11.8m 0.02% New
43 Granahan Investment Management, LLC 0.44% of their portfolio WALTHAM, MA 548,310548.3k $11.2m $11.2m 0.44% Added +92.5k +92,484
44 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 533,859533.9k $10.9m $10.9m 0.04% New
45 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 526,515526.5k $10.7m $10.7m 0.04% Reduced -3.2k -3,223
46 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 506,851506.9k $10.3m $10.3m 0.02% Reduced -327.3k -327,335
47 Greenhouse Funds LLLP 0.50% of their portfolio BALTIMORE, MD 500,449500.4k $10.2m $10.2m 0.50% New
48 TWINBEECH CAPITAL LP 0.19% of their portfolio PURCHASE, NY 497,937497.9k $10.1m $10.1m 0.19% New
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 455,900455.9k $9.3m $9.3m 0.01% Reduced -142.9k -142,918
50 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 451,566451.6k $9.2m $9.2m 0.01% Added +3.6k +3,608
51 SYCOMORE ASSET MANAGEMENT 1.39% of their portfolio PARIS, I0 426,817426.8k $8.4m $8.4m 1.39% Added +93.7k +93,734
52 GMT Capital Corp 0.35% of their portfolio ATLANTA, GA 425,100425.1k $8.7m $8.7m 0.35% Unchanged
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 416,255416.3k $8.5m $8.5m 0.00% Added +153.9k +153,927
54 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 395,245395.2k $8.1m $8.1m 0.01% Added +89.7k +89,708
55 Source Financial Advisors LLC 2.32% of their portfolio NEW YORK, NY 385,374385.4k $7.9m $7.9m 2.32% Added +43 +43
56 ODDO BHF ASSET MANAGEMENT SAS 0.38% of their portfolio PARIS, I0 375,189375.2k $7.6m $7.6m 0.38% First filing
57 AGF MANAGEMENT LTD 0.04% of their portfolio TORONTO, A6 351,888351.9k $7.2m $7.2m 0.04% Added +69.4k +69,362
58 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 350,192350.2k $7.1m $7.1m 0.01% Added +77.0k +77,036
59 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 338,297338.3k $6.9m $6.9m 0.21% Added +32.1k +32,145
60 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 315,422315.4k $6.2m $6.2m 0.01% Reduced -70.0k -70,002
61 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 315,062315.1k $6.4m $6.4m 0.00% Added +2.5k +2,503
62 Liontrust Investment Partners LLP 0.13% of their portfolio LONDON, X0 305,000305.0k $9.0m $9.0m 0.13% Unchanged
63 Phoenix Financial Ltd. 0.09% of their portfolio Givatayim, L3 302,090302.1k $6.2m $6.2m 0.09% Added +82.8k +82,783
64 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 297,012297.0k $6.1m $6.1m 0.01% Reduced -4.6k -4,578
65 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 286,233286.2k $5.8m $5.8m 0.02% New
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 285,373285.4k $5.8m $5.8m 0.00% Added +225.8k +225,803
67 Whetstone Capital Advisors, LLC 2.76% of their portfolio SHAWNEE MISSION, KS 281,316281.3k $5.7m $5.7m 2.76% Reduced -1.9k -1,867
68 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 281,093281.1k $5.7m $5.7m 0.03% Added +261.4k +261,370
69 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 275,304275.3k $5.6m $5.6m 0.01% Reduced -273.1k -273,050
70 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 269,528269.5k $5.5m $5.5m 0.08% New
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 267,470267.5k $5.5m $5.5m 0.00% Reduced -179.8k -179,773
72 SpiderRock Advisors, LLC 0.12% of their portfolio CHICAGO, IL 264,038264.0k $5.4m $5.4m 0.12% Added +201.7k +201,721
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 254,613254.6k $5.2m $5.2m 0.00% Reduced -53.2k -53,160
74 Legal & General Group Plc 0.00% of their portfolio London, X0 251,265251.3k $5.1m $5.1m 0.00% Reduced -221.5k -221,525
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 237,257237.3k $4.8m $4.8m 0.00% Reduced -32.4k -32,378
76 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 236,921236.9k $4.8m $4.8m 0.01% Added +31.3k +31,310
77 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 231,365231.4k $4.7m $4.7m 0.10% New
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 221,709221.7k $4.5m $4.5m 0.01% Reduced -74.5k -74,482
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 210,587210.6k $4.1m $4.1m 0.00% Reduced -49.8k -49,755
80 Man Group plc 0.01% of their portfolio LONDON, X0 198,746198.7k $4.1m $4.1m 0.01% Added +42.4k +42,432
81 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% of their portfolio CHICAGO, IL 192,500192.5k $3.9m $3.9m 0.10% Reduced -287.5k -287,500
82 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 182,987183.0k $3.7m $3.7m 0.04% Added +18.9k +18,875
83 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 178,678178.7k $3.6m $3.6m 0.01% Added +71.0k +70,999
84 Pier Capital, LLC 0.51% of their portfolio STAMFORD, CT 175,943175.9k $3.6m $3.6m 0.51% Reduced -93.6k -93,624
85 PINEBRIDGE INVESTMENTS, L.P. 0.03% of their portfolio NEW YORK, NY 174,188174.2k $3.6m $3.6m 0.03% Reduced -30.1k -30,079
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 172,533172.5k $3.5m $3.5m 0.00% Reduced -176.2k -176,216
87 TRILLIUM ASSET MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 165,533165.5k $3.4m $3.4m 0.08% New
88 AlpInvest Partners B.V. 1.99% of their portfolio AMSTERDAM, P7 165,196165.2k $3.4m $3.4m 1.99% Reduced -25.9k -25,914
89 BERYLSON CAPITAL PARTNERS, LLC 8.07% of their portfolio Boston, MA 163,000163.0k $3.3m $3.3m 8.07% New
90 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 160,757160.8k $3.3m $3.3m 0.01% Reduced -130.5k -130,539
91 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 158,094158.1k $3.2m $3.2m 0.00% Added +131.9k +131,859
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 154,223154.2k $3.1m $3.1m 0.00% Reduced -9.8k -9,760
93 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 147,697147.7k $3.0m $3.0m 0.00% Reduced -47.7k -47,695
94 PURSUE WEALTH PARTNERS LLC 1.56% of their portfolio ALAMO, CA 139,767139.8k $2.8m $2.8m 1.56% Reduced -75.4k -75,434
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 138,037138.0k $2.8m $2.8m 0.00% New
96 Stanley-Laman Group, Ltd. 0.39% of their portfolio Berwyn, PA 137,498137.5k $2.8m $2.8m 0.39% Reduced -14.6k -14,557
97 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 136,000136.0k $2.8m $2.8m 0.07% New
98 Founders Circle Capital LLC 3.21% of their portfolio Campbell, CA 125,329125.3k $2.6m $2.6m 3.21% Unchanged
99 Dynamic Technology Lab Private Ltd 0.27% of their portfolio SINGAPORE, U0 124,401124.4k $2.5m $2.5m 0.27% New
100 SIT INVESTMENT ASSOCIATES INC 0.06% of their portfolio Minneapolis, MN 123,943123.9k $2.5m $2.5m 0.06% New