Vault-13

CONFLUENT INC CFLT

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

401 institutional holders +15 vs Q4 2024
260,128,559260.1m shares reported held*
$6.1bnreported value*
83 new 154 added 108 reduced 71 sold out net bought ≈ $720.5m (+30.7m 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.42. Options: 33 managers hold calls ($274.6m notional), 31 hold puts ($142.8m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 236Q4 22: 248Q1 23: 260Q2 23: 310Q3 23: 345Q4 23: 366Q1 24: 400Q2 24: 374Q3 24: 344Q4 24: 386Q1 25: 401401Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022236
Q4 2022248
Q1 2023260
Q2 2023310
Q3 2023345
Q4 2023366
Q1 2024400
Q2 2024374
Q3 2024344
Q4 2024386
Q1 2025401

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 197 bought or addedQ4 24: 168 cut or sold outQ1 25: 237 bought or addedQ1 25: 179 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023197107
Q3 2023195139
Q4 2023222171
Q1 2024239173
Q2 2024210169
Q3 2024183220
Q4 2024197168
Q1 2025237179

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 24 calls: $266.8mQ2 24 puts: $117.9mQ2 24P/C 0.44Q3 24 calls: $137.0mQ3 24 puts: $77.9mQ3 24P/C 0.57Q4 24 calls: $220.3mQ4 24 puts: $101.2mQ4 24P/C 0.46Q1 25 calls: $274.6mQ1 25 puts: $142.8mQ1 25P/C 0.52
Numbers
QuarterCallsPutsP/C
Q2 2024$266.8m$117.9m0.44
Q3 2024$137.0m$77.9m0.57
Q4 2024$220.3m$101.2m0.46
Q1 2025$274.6m$142.8m0.52

Biggest buyers

NORGES BANK Added +4,272,570+4.3m
Slate Path Capital LP New +3,580,000+3.6m
UBS Group AG Added +2,349,711+2.3m
1832 Asset Management L.P. New +2,071,100+2.1m
VANGUARD GROUP INC Added +1,791,588+1.8m
Alyeska Investment Group, L.P. Added +1,786,116+1.8m
Driehaus Capital Management LLC New +1,704,089+1.7m
Pictet Asset Management Holding SA Added +1,530,074+1.5m
CADIAN CAPITAL MANAGEMENT, LP Added +1,435,828+1.4m
FRONTIER CAPITAL MANAGEMENT CO LLC New +1,416,564+1.4m

Biggest sellers

BlackRock, Inc. Reduced -1,828,592-1.8m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -1,516,856-1.5m
CITADEL ADVISORS LLC Reduced -1,484,972-1.5m
Squarepoint Ops LLC Reduced -1,390,007-1.4m
EVENTIDE ASSET MANAGEMENT, LLC Reduced -1,055,718-1.1m
Jericho Capital Asset Management L.P. Reduced -819,000-819.0k
Point72 Asset Management, L.P. Reduced -760,670-760.7k
FMR LLC Reduced -746,519-746.5k
Bank of New York Mellon Corp Reduced -709,299-709.3k
Trivest Advisors Ltd Sold out -428,800-428.8k

Biggest calls

PEAK6 LLC Added $47.0m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $39.2m1.7m shares
CITADEL ADVISORS LLC Reduced $21.2m904.6k shares
MILLENNIUM MANAGEMENT LLC Added $20.4m871.5k shares
PICTON MAHONEY ASSET MANAGEMENT New $17.6m750.0k shares
UBS Group AG New $17.6m750.0k shares
GROUP ONE TRADING LLC Added $14.0m598.0k shares
JANE STREET GROUP, LLC Reduced $13.8m588.3k shares
SOROS FUND MANAGEMENT LLC New $12.9m550.0k shares
SIMPLEX TRADING, LLC Added $12.7m540.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $25.5m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.6m793.2k shares
Twin Tree Management, LP Added $17.9m762.6k shares
WELLS FARGO & COMPANY/MN Unchanged $11.7m500.0k shares
JANE STREET GROUP, LLC Added $9.0m385.3k shares
PEAK6 LLC Added $8.1m345.0k shares
IMC-Chicago, LLC Added $6.3m268.0k shares
UBS Group AG Reduced $5.3m225.0k shares
SIMPLEX TRADING, LLC Added $4.9m210.0k shares
GROUP ONE TRADING LLC Added $4.0m170.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 28,369,94328.4m $665.0m $665.0m 0.01% Reduced -1.8m -1,828,592
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 26,620,15026.6m $624.0m $624.0m 0.01% Added +1.8m +1,791,588
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 18,697,84618.7m $438.3m $438.3m 0.03% Added +633.4k +633,389
4 Altimeter Capital Management, LP 6.15% of their portfolio MENLO PARK, CA 13,042,08013.0m $305.7m $305.7m 6.15% Added +1.3m +1,295,710
5 Champlain Investment Partners, LLC 1.84% of their portfolio BURLINGTON, VT 10,862,08310.9m $254.6m $254.6m 1.84% Added +27.3k +27,329
6 FMR LLC 0.02% of their portfolio BOSTON, MA 10,638,04510.6m $249.4m $249.4m 0.02% Reduced -746.5k -746,519
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.61% of their portfolio CHICAGO, IL 9,282,8259.3m $217.6m $217.6m 0.61% Reduced -1.5m -1,516,856
8 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 8,449,2118.4m $198.0m $198.0m 0.06% Added +584.2k +584,225
9 NORGES BANK 0.02% of their portfolio OSLO, Q8 7,172,8487.2m $168.1m $168.1m 0.02% Added +4.3m +4,272,570
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 5,510,7435.5m $129.2m $129.2m 0.02% Added +654.8k +654,827
11 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 5,003,6145.0m $117.3m $117.3m 0.03% Reduced -184.3k -184,325
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,652,6004.7m $109.1m $109.1m 0.01% Added +242.7k +242,728
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,420,9414.4m $103.6m $103.6m 0.00% Reduced -97.1k -97,107
14 Optimus Prime Fund Management Co., Ltd. 11.51% of their portfolio GRAND CAYMAN, E9 4,300,0004.3m $100.8m $100.8m 11.51% Added +1.1m +1,059,700
15 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 3,939,0913.9m $92.3m $92.3m 0.08% Added +523.1k +523,080
16 Pictet Asset Management Holding SA 0.10% of their portfolio CAROUGE, V8 3,881,5903.9m $91.0m $91.0m 0.10% Added +1.5m +1,530,074
17 Slate Path Capital LP 1.52% of their portfolio New York, NY 3,580,0003.6m $83.9m $83.9m 1.52% New
18 SOMA EQUITY PARTNERS LP 4.78% of their portfolio San Francisco, CA 3,380,7453.4m $79.2m $79.2m 4.78% Reduced -348.6k -348,612
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,901,1362.9m $68.0m $68.0m 0.01% Reduced -709.3k -709,299
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,858,0252.9m $67.0m $67.0m 0.01% Added +2.3m +2,349,711
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,796,1952.8m $65.5m $65.5m 0.00% Added +1.3m +1,276,658
22 Alyeska Investment Group, L.P. 0.24% of their portfolio CHICAGO, IL 2,597,3462.6m $60.9m $60.9m 0.24% Added +1.8m +1,786,116
23 Greenhouse Funds LLLP 2.87% of their portfolio BALTIMORE, MD 2,516,3382.5m $59.0m $59.0m 2.87% Added +695.9k +695,892
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,327,4962.3m $54.6m $54.6m 0.01% Reduced -28.0k -27,995
25 CADIAN CAPITAL MANAGEMENT, LP 2.29% of their portfolio NEW YORK, NY 2,281,6872.3m $53.5m $53.5m 2.29% Added +1.4m +1,435,828
26 FULLER & THALER ASSET MANAGEMENT, INC. 0.21% of their portfolio SAN MATEO, CA 2,256,4182.3m $52.9m $52.9m 0.21% Reduced -56.1k -56,088
27 Jericho Capital Asset Management L.P. 0.93% of their portfolio LOS ANGELES, CA 2,181,0002.2m $51.1m $51.1m 0.93% Reduced -819.0k -819,000
28 1832 Asset Management L.P. 0.09% of their portfolio TORONTO, A6 2,071,1002.1m $48.5m $48.5m 0.09% New
29 Amundi 0.02% of their portfolio Paris, I0 1,986,2042.0m $42.1m $42.1m 0.02% Reduced -15.8k -15,841
30 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 1,818,3281.8m $42.6m $42.6m 0.02% Added +934.7k +934,674
31 Artisan Partners Limited Partnership 0.07% of their portfolio Milwaukee, WI 1,758,4341.8m $41.2m $41.2m 0.07% Added +725.1k +725,083
32 Driehaus Capital Management LLC 0.39% of their portfolio Chicago, IL 1,704,0891.7m $39.9m $39.9m 0.39% New
33 Atreides Management, LP 1.41% of their portfolio BOSTON, MA 1,654,9691.7m $38.8m $38.8m 1.41% Added +104.7k +104,718
34 Phoenix Financial Ltd. 0.56% of their portfolio Givatayim, L3 1,547,1121.5m $36.3m $36.3m 0.56% Added +1.4m +1,392,615
35 FRONTIER CAPITAL MANAGEMENT CO LLC 0.36% of their portfolio Boston, MA 1,416,5641.4m $33.2m $33.2m 0.36% New
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,412,3901.4m $33.1m $33.1m 0.00% Added +29.4k +29,362
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,279,4661.3m $30.0m $30.0m 0.00% Added +470.5k +470,456
38 Vishria Bird Financial Group, LLC 9.83% of their portfolio MEMPHIS, TN 1,234,9291.2m $28.9m $28.9m 9.83% Added +1.1m +1,146,803
39 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,228,2981.2m $28.8m $28.8m 0.01% First filing
40 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 1,218,1001.2m $28.6m $28.6m 0.06% Added +226.5k +226,500
41 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,215,1891.2m $28.5m $28.5m 0.03% Added +1.0m +1,001,699
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,204,1291.2m $28.2m $28.2m 0.01% Added +43.0k +43,050
43 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 1,144,7821.1m $26.8m $26.8m 0.08% Reduced -760.7k -760,670
44 MIG Capital, LLC 3.20% of their portfolio NEWPORT BEACH, CA 1,073,3541.1m $25.2m $25.2m 3.20% Added +107.5k +107,450
45 ThornTree Capital Partners LP 5.48% of their portfolio Boston, MA 1,059,3401.1m $24.8m $24.8m 5.48% New
46 Fiera Capital Corp 0.09% of their portfolio MONTREAL, A8 1,008,7891.0m $23.6m $23.6m 0.09% Reduced -7.7k -7,664
47 NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio TOKYO, M0 1,001,0001.0m $23.5m $23.5m 0.07% Added +671.0k +671,000
48 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 969,306969.3k $22.7m $22.7m 0.02% Added +518.2k +518,192
49 Man Group plc 0.07% of their portfolio LONDON, X0 968,691968.7k $22.7m $22.7m 0.07% Reduced -349.6k -349,612
50 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 955,448955.4k $22.4m $22.4m 0.15% Added +884.0k +884,010
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 942,303942.3k $22.1m $22.1m 0.00% Added +537.9k +537,874
52 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 936,247936.2k $21.9m $21.9m 0.13% Added +639.1k +639,129
53 Holocene Advisors, LP 0.06% of their portfolio New York, NY 925,619925.6k $21.7m $21.7m 0.06% New
54 LBP AM SA 0.32% of their portfolio Paris, I0 876,581876.6k $20.5m $20.5m 0.32% Reduced -299.6k -299,619
55 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 778,296778.3k $18.2m $18.2m 0.03% Added +174.5k +174,476
56 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 746,266746.3k $17.5m $17.5m 0.02% Added +300.7k +300,681
57 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 726,822726.8k $17.0m $17.0m 0.03% Reduced -2.3k -2,293
58 GREAT LAKES ADVISORS, LLC 0.14% of their portfolio CHICAGO, IL 689,949689.9k $16.2m $16.2m 0.14% Reduced -27.5k -27,531
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 661,597661.6k $15.5m $15.5m 0.00% Added +89.4k +89,411
60 Trexquant Investment LP 0.18% of their portfolio STAMFORD, CT 653,576653.6k $15.3m $15.3m 0.18% Added +1.4k +1,383
61 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 640,493640.5k $15.0m $15.0m 0.01% Reduced -281.4k -281,386
62 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 619,492619.5k $14.5m $14.5m 0.01% New
63 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 611,298611.3k $14.3m $14.3m 0.01% Reduced -37.7k -37,688
64 PICTON MAHONEY ASSET MANAGEMENT 0.49% of their portfolio Toronto, A6 608,134608.1k $14.3m $14.3m 0.49% New
65 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 600,456600.5k $14.1m $14.1m 0.02% Added +591.7k +591,656
66 Quantinno Capital Management LP 0.09% of their portfolio NEW YORK, NY 595,562595.6k $14.0m $14.0m 0.09% Added +508.2k +508,163
67 FengHe Fund Management Pte. Ltd. 4.87% of their portfolio Singapore, U0 554,136554.1k $13.0m $13.0m 4.87% New
68 INFINITUM ASSET MANAGEMENT, LLC 4.12% of their portfolio FORT LAUDERDALE, FL 550,000550.0k $12.9m $12.9m 4.12% Added +175.0k +175,000
69 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 528,171528.2k $12.4m $12.4m 0.01% Added +169.6k +169,576
70 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 525,184525.2k $12.3m $12.3m 0.01% Reduced -1.5m -1,484,972
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 498,878498.9k $11.7m $11.7m 0.00% Added +465 +465
72 Swiss National Bank 0.01% of their portfolio ZURICH, V8 475,100475.1k $11.1m $11.1m 0.01% Added +7.8k +7,800
73 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 448,651448.7k $10.5m $10.5m 0.06% Added +35.1k +35,056
74 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 433,135433.1k $10.2m $10.2m 0.02% Reduced -1.4m -1,390,007
75 GMT Capital Corp 0.53% of their portfolio ATLANTA, GA 425,100425.1k $10.0m $10.0m 0.53% Added +41.8k +41,800
76 Twin Tree Management, LP 0.21% of their portfolio DALLAS, TX 412,729412.7k $9.7m $9.7m 0.21% Added +270.3k +270,293
77 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 409,461409.5k $9.6m $9.6m 0.02% Reduced -161.5k -161,527
78 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 376,306376.3k $8.8m $8.8m 0.07% Reduced -3.1k -3,065
79 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 373,781373.8k $8.8m $8.8m 0.11% Added +209.6k +209,561
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 371,597371.6k $8.7m $8.7m 0.00% Added +285.7k +285,675
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 354,901354.9k $8.3m $8.3m 0.00% Reduced -283.3k -283,288
82 Bienville Capital Management, LLC 1.92% of their portfolio New York, NY 337,098337.1k $7.9m $7.9m 1.92% Added +103.4k +103,367
83 PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio MINNEAPOLIS, MN 321,037321.0k $7.5m $7.5m 0.25% Added +10.7k +10,725
84 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 317,500317.5k $7.4m $7.4m 0.00% Added +109.5k +109,457
85 TREMBLANT CAPITAL GROUP 0.90% of their portfolio WEST PALM BEACH, FL 312,848312.8k $7.3m $7.3m 0.90% New
86 Pier Capital, LLC 1.21% of their portfolio STAMFORD, CT 308,509308.5k $7.2m $7.2m 1.21% Added +104.6k +104,646
87 Flight Deck Capital, LP 7.37% of their portfolio SAN FRANCISCO, CA 304,759304.8k $7.1m $7.1m 7.37% Added +58.1k +58,100
88 AXA S.A. 0.02% of their portfolio PARIS, I0 304,463304.5k $7.1m $7.1m 0.02% New
89 Hidden Lake Asset Management LP 6.83% of their portfolio NEW YORK, NY 295,661295.7k $6.9m $6.9m 6.83% Added +205.8k +205,831
90 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 295,282295.3k $6.9m $6.9m 0.01% Added +6.5k +6,508
91 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 284,442284.4k $6.7m $6.7m 0.00% Added +3.0k +2,979
92 Legal & General Group Plc 0.00% of their portfolio London, X0 279,704279.7k $6.6m $6.6m 0.00% Added +22.9k +22,890
93 Granahan Investment Management, LLC 0.32% of their portfolio WALTHAM, MA 274,709274.7k $6.4m $6.4m 0.32% Reduced -58.9k -58,909
94 PINEBRIDGE INVESTMENTS, L.P. 0.05% of their portfolio NEW YORK, NY 268,418268.4k $6.3m $6.3m 0.05% New
95 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 264,990265.0k $6.2m $6.2m 0.01% Unchanged
96 Maxi Investments CY Ltd 1.23% of their portfolio LIMASSOL, G4 264,266264.3k $6.2m $6.2m 1.23% New
97 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 260,058260.1k $6.1m $6.1m 0.02% Reduced -124.7k -124,732
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 256,508256.5k $6.0m $6.0m 0.00% Reduced -39.6k -39,585
99 Harber Asset Management LLC 2.14% of their portfolio Asheville, NC 255,957256.0k $6.0m $6.0m 2.14% Added +76.0k +75,957
100 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 254,294254.3k $6.0m $6.0m 0.01% Added +173.7k +173,651