Vault-13

CONFLUENT INC CFLT

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

399 institutional holders -2 vs Q1 2025
263,428,635263.4m shares reported held*
$6.6bnreported value*
68 new 150 added 124 reduced 73 sold out net bought ≈ $68.2m (+2.7m 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 ($11.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.93. Options: 34 managers hold calls ($224.6m notional), 28 hold puts ($146.3m).

Trends to Q2 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: 401Q2 25: 399399Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025399

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 183 bought or addedQ3 24: 220 cut or sold outQ4 24: 197 bought or addedQ4 24: 168 cut or sold outQ4 24Q1 25: 237 bought or addedQ1 25: 179 cut or sold outQ2 25: 218 bought or addedQ2 25: 197 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023195139
Q4 2023222171
Q1 2024239173
Q2 2024210169
Q3 2024183220
Q4 2024197168
Q1 2025237179
Q2 2025218197

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.52Q2 25 calls: $224.6mQ2 25 puts: $146.3mQ2 25P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2024$137.0m$77.9m0.57
Q4 2024$220.3m$101.2m0.46
Q1 2025$274.6m$142.8m0.52
Q2 2025$224.6m$146.3m0.65

Biggest buyers

Point72 Asset Management, L.P. Added +14,432,165+14.4m
Squarepoint Ops LLC Added +2,904,017+2.9m
Altimeter Capital Management, LP Added +2,510,896+2.5m
CADIAN CAPITAL MANAGEMENT, LP Added +2,069,510+2.1m
SOMA EQUITY PARTNERS LP Added +1,915,751+1.9m
D. E. Shaw & Co., Inc. Added +1,831,481+1.8m
Alyeska Investment Group, L.P. Added +1,790,089+1.8m
VANGUARD GROUP INC Added +1,756,356+1.8m
Pictet Asset Management Holding SA Added +1,746,639+1.7m
Atreides Management, LP Added +1,357,246+1.4m

Biggest sellers

JPMORGAN CHASE & CO Reduced -6,755,829-6.8m
FMR LLC Reduced -4,429,572-4.4m
Slate Path Capital LP Sold out -3,580,000-3.6m
NORGES BANK Reduced -3,573,313-3.6m
Capital Research Global Investors Reduced -3,058,644-3.1m
BlackRock, Inc. Reduced -2,502,860-2.5m
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -2,256,418-2.3m
Jericho Capital Asset Management L.P. Sold out -2,181,000-2.2m
1832 Asset Management L.P. Sold out -2,071,100-2.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,048,717-2.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $35.5m1.4m shares
SOROS FUND MANAGEMENT LLC Added $24.9m1.0m shares
CITADEL ADVISORS LLC Added $23.9m960.5k shares
MILLENNIUM MANAGEMENT LLC Added $23.5m942.3k shares
PEAK6 LLC Reduced $16.7m671.8k shares
JANE STREET GROUP, LLC Reduced $14.0m561.1k shares
SIMPLEX TRADING, LLC Reduced $12.1m486.9k shares
Cinctive Capital Management LP New $11.2m450.0k shares
IMC-Chicago, LLC Added $9.9m398.7k shares
GROUP ONE TRADING LLC Reduced $9.2m371.0k shares

Biggest puts

PEAK6 LLC Added $25.0m1.0m shares
CITADEL ADVISORS LLC Reduced $19.3m774.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.3m695.0k shares
Twin Tree Management, LP Reduced $15.0m599.8k shares
WELLS FARGO & COMPANY/MN Unchanged $12.5m500.0k shares
JANE STREET GROUP, LLC Reduced $8.5m340.7k shares
UBS Group AG Added $7.6m305.8k shares
IMC-Chicago, LLC Reduced $5.8m234.1k shares
Caption Management, LLC Added $4.4m177.0k shares
SIMPLEX TRADING, LLC Reduced $4.1m166.4k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 28,376,50628.4m $707.4m $707.4m 0.01% Added +1.8m +1,756,356
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 25,867,08325.9m $644.9m $644.9m 0.01% Reduced -2.5m -2,502,860
3 Point72 Asset Management, L.P. 0.92% of their portfolio STAMFORD, CT 15,576,94715.6m $388.3m $388.3m 0.92% Added +14.4m +14,432,165
4 Altimeter Capital Management, LP 5.59% of their portfolio MENLO PARK, CA 15,552,97615.6m $387.7m $387.7m 5.59% Added +2.5m +2,510,896
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 11,942,01711.9m $297.7m $297.7m 0.02% Reduced -6.8m -6,755,829
6 Champlain Investment Partners, LLC 2.02% of their portfolio BURLINGTON, VT 11,590,02611.6m $288.9m $288.9m 2.02% Added +727.9k +727,943
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.64% of their portfolio CHICAGO, IL 9,639,1029.6m $240.3m $240.3m 0.64% Added +356.3k +356,277
8 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 8,592,4438.6m $214.2m $214.2m 0.06% Added +143.2k +143,232
9 FMR LLC 0.01% of their portfolio BOSTON, MA 6,208,4736.2m $154.8m $154.8m 0.01% Reduced -4.4m -4,429,572
10 Pictet Asset Management Holding SA 0.14% of their portfolio CAROUGE, V8 5,628,2295.6m $140.3m $140.3m 0.14% Added +1.7m +1,746,639
11 SOMA EQUITY PARTNERS LP 7.34% of their portfolio San Francisco, CA 5,296,4965.3m $132.0m $132.0m 7.34% Added +1.9m +1,915,751
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,235,8195.2m $130.6m $130.6m 0.01% Added +583.2k +583,219
13 Optimus Prime Fund Management Co., Ltd. 12.63% of their portfolio GRAND CAYMAN, E9 5,070,0005.1m $126.4m $126.4m 12.63% Added +770.0k +770,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,717,0274.7m $117.6m $117.6m 0.00% Added +296.1k +296,086
15 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 4,555,9134.6m $113.6m $113.6m 0.09% Added +616.8k +616,822
16 Alyeska Investment Group, L.P. 0.39% of their portfolio CHICAGO, IL 4,387,4354.4m $109.4m $109.4m 0.39% Added +1.8m +1,790,089
17 CADIAN CAPITAL MANAGEMENT, LP 6.08% of their portfolio NEW YORK, NY 4,351,1974.4m $108.5m $108.5m 6.08% Added +2.1m +2,069,510
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,599,5353.6m $89.7m $89.7m 0.01% Reduced -3.6m -3,573,313
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,462,0263.5m $86.3m $86.3m 0.01% Reduced -2.0m -2,048,717
20 Squarepoint Ops LLC 0.18% of their portfolio NEW YORK, NY 3,337,1523.3m $83.2m $83.2m 0.18% Added +2.9m +2,904,017
21 Greenhouse Funds LLLP 3.23% of their portfolio BALTIMORE, MD 3,097,6953.1m $77.2m $77.2m 3.23% Added +581.4k +581,357
22 Atreides Management, LP 2.08% of their portfolio BOSTON, MA 3,012,2153.0m $75.1m $75.1m 2.08% Added +1.4m +1,357,246
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,872,3892.9m $71.6m $71.6m 0.01% Reduced -28.7k -28,747
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,608,6402.6m $65.0m $65.0m 0.01% Added +281.1k +281,144
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,193,0362.2m $54.7m $54.7m 0.00% Added +913.6k +913,570
26 Amundi 0.02% of their portfolio Paris, I0 2,179,0302.2m $55.8m $55.8m 0.02% Added +192.8k +192,826
27 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 2,085,7752.1m $52.0m $52.0m 0.05% Added +1.8m +1,831,481
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,014,4112.0m $50.2m $50.2m 0.00% Reduced -781.8k -781,784
29 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,944,9701.9m $48.5m $48.5m 0.01% Reduced -3.1m -3,058,644
30 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 1,743,4231.7m $43.5m $43.5m 0.06% Reduced -15.0k -15,011
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,714,9561.7m $42.8m $42.8m 0.00% Added +1.2m +1,216,078
32 Phoenix Financial Ltd. 0.50% of their portfolio Givatayim, L3 1,527,6401.5m $38.1m $38.1m 0.50% Reduced -19.5k -19,472
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,511,4661.5m $37.7m $37.7m 0.01% Added +99.1k +99,076
34 Bienville Capital Management, LLC 6.23% of their portfolio New York, NY 1,267,1951.3m $31.6m $31.6m 6.23% Added +930.1k +930,097
35 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,246,0361.2m $31.1m $31.1m 0.01% Added +17.7k +17,738
36 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 1,218,1001.2m $30.4m $30.4m 0.06% Unchanged
37 ThornTree Capital Partners LP 5.01% of their portfolio Boston, MA 1,207,6331.2m $30.1m $30.1m 5.01% Added +148.3k +148,293
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,199,6451.2m $29.9m $29.9m 0.01% Reduced -1.7m -1,658,380
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,184,9121.2m $29.5m $29.5m 0.01% Reduced -19.2k -19,217
40 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,182,3451.2m $29.5m $29.5m 0.03% Added +657.2k +657,161
41 Man Group plc 0.06% of their portfolio LONDON, X0 1,142,1531.1m $28.5m $28.5m 0.06% Added +173.5k +173,462
42 LBP AM SA 0.39% of their portfolio Paris, I0 1,104,7001.1m $27.5m $27.5m 0.39% Added +228.1k +228,119
43 MIG Capital, LLC 2.82% of their portfolio NEWPORT BEACH, CA 1,073,3541.1m $26.8m $26.8m 2.82% Unchanged
44 INFINITUM ASSET MANAGEMENT, LLC 5.80% of their portfolio FORT LAUDERDALE, FL 1,050,0001.1m $26.2m $26.2m 5.80% Added +500.0k +500,000
45 Fiera Capital Corp 0.08% of their portfolio MONTREAL, A8 996,294996.3k $24.8m $24.8m 0.08% Reduced -12.5k -12,495
46 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 962,726962.7k $24.0m $24.0m 0.02% Reduced -6.6k -6,580
47 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 917,657917.7k $22.9m $22.9m 0.02% Reduced -900.7k -900,671
48 Schonfeld Strategic Advisors LLC 0.17% of their portfolio NEW YORK, NY 898,992899.0k $22.4m $22.4m 0.17% Reduced -56.5k -56,456
49 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 879,986880.0k $21.9m $21.9m 0.02% Reduced -335.2k -335,203
50 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 860,866860.9k $21.5m $21.5m 0.02% Added +114.6k +114,600
51 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 810,423810.4k $20.2m $20.2m 0.03% Added +32.1k +32,127
52 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 806,910806.9k $20.1m $20.1m 0.01% Added +166.4k +166,417
53 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 797,300797.3k $19.9m $19.9m 0.05% Reduced -203.7k -203,700
54 Vishria Bird Financial Group, LLC 6.17% of their portfolio MEMPHIS, TN 744,181744.2k $18.6m $18.6m 6.17% Reduced -490.7k -490,748
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 685,321685.3k $17.1m $17.1m 0.00% Reduced -257.0k -256,982
56 Tairen Capital Ltd 1.73% of their portfolio HONG KONG, K3 677,200677.2k $16.9m $16.9m 1.73% Added +597.2k +597,200
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 628,613628.6k $15.7m $15.7m 0.00% Reduced -33.0k -32,984
58 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 624,380624.4k $15.6m $15.6m 0.04% Added +571.2k +571,180
59 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 620,954621.0k $15.5m $15.5m 0.09% Reduced -315.3k -315,293
60 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 616,030616.0k $15.4m $15.4m 0.01% Reduced -3.5k -3,462
61 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 587,992588.0k $14.7m $14.7m 0.02% Reduced -12.5k -12,464
62 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 582,500582.5k $14.5m $14.5m 0.02% First filing
63 Hidden Lake Asset Management LP 6.96% of their portfolio NEW YORK, NY 567,677567.7k $14.2m $14.2m 6.96% Added +272.0k +272,016
64 TREMBLANT CAPITAL GROUP 1.36% of their portfolio WEST PALM BEACH, FL 564,751564.8k $14.1m $14.1m 1.36% Added +251.9k +251,903
65 Cinctive Capital Management LP 0.78% of their portfolio New York, NY 561,831561.8k $14.0m $14.0m 0.78% New
66 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 552,238552.2k $13.8m $13.8m 0.06% Reduced -43.3k -43,324
67 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 549,090549.1k $13.7m $13.7m 0.01% Added +20.9k +20,919
68 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 542,493542.5k $13.5m $13.5m 0.01% Reduced -68.8k -68,805
69 Trexquant Investment LP 0.15% of their portfolio STAMFORD, CT 517,281517.3k $12.9m $12.9m 0.15% Reduced -136.3k -136,295
70 Swiss National Bank 0.01% of their portfolio ZURICH, V8 505,800505.8k $12.6m $12.6m 0.01% Added +30.7k +30,700
71 Driehaus Capital Management LLC 0.10% of their portfolio Chicago, IL 504,361504.4k $12.6m $12.6m 0.10% Reduced -1.2m -1,199,728
72 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 495,200495.2k $12.3m $12.3m 0.02% New
73 Twin Tree Management, LP 0.30% of their portfolio DALLAS, TX 470,626470.6k $11.7m $11.7m 0.30% Added +57.9k +57,897
74 Pier Capital, LLC 1.77% of their portfolio STAMFORD, CT 464,675464.7k $11.6m $11.6m 1.77% Added +156.2k +156,166
75 GMT Capital Corp 0.44% of their portfolio ATLANTA, GA 425,100425.1k $10.6m $10.6m 0.44% Unchanged
76 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 418,318418.3k $10.4m $10.4m 0.02% Added +8.9k +8,857
77 PEREGRINE CAPITAL MANAGEMENT LLC 0.31% of their portfolio MINNEAPOLIS, MN 414,272414.3k $10.3m $10.3m 0.31% Added +93.2k +93,235
78 Coronation Fund Managers Ltd. 0.56% of their portfolio Cape Town, T3 411,153411.2k $10.3m $10.3m 0.56% New
79 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 406,698406.7k $10.1m $10.1m 0.11% Added +32.9k +32,917
80 ODDO BHF ASSET MANAGEMENT SAS 0.38% of their portfolio PARIS, I0 397,241397.2k $9.9m $9.9m 0.38% Added +172.2k +172,211
81 AXA S.A. 0.03% of their portfolio PARIS, I0 393,028393.0k $9.8m $9.8m 0.03% Added +88.6k +88,565
82 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 389,122389.1k $9.7m $9.7m 0.01% Added +132.6k +132,614
83 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 376,551376.6k $9.4m $9.4m 0.07% Added +245 +245
84 FRONTIER CAPITAL MANAGEMENT CO LLC 0.09% of their portfolio Boston, MA 373,991374.0k $9.3m $9.3m 0.09% Reduced -1.0m -1,042,573
85 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 347,016347.0k $8.7m $8.7m 0.01% Added +62.6k +62,574
86 Flight Deck Capital, LP 8.94% of their portfolio SAN FRANCISCO, CA 338,859338.9k $8.4m $8.4m 8.94% Added +34.1k +34,100
87 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 338,566338.6k $8.4m $8.4m 0.07% Reduced -351.4k -351,383
88 Granahan Investment Management, LLC 0.33% of their portfolio WALTHAM, MA 324,052324.1k $8.1m $8.1m 0.33% Added +49.3k +49,343
89 BOURGEON CAPITAL MANAGEMENT LLC 1.58% of their portfolio Darien, CT 320,621320.6k $8.0m $8.0m 1.58% New
90 Legal & General Group Plc 0.00% of their portfolio London, X0 310,327310.3k $7.7m $7.7m 0.00% Added +30.6k +30,623
91 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 308,964309.0k $7.7m $7.7m 0.01% Added +13.7k +13,682
92 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.20% of their portfolio CHICAGO, IL 300,000300.0k $7.5m $7.5m 0.20% Not comparable
93 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 290,401290.4k $7.2m $7.2m 0.08% Added +287.9k +287,874
94 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 290,359290.4k $7.2m $7.2m 0.02% Added +30.3k +30,301
95 Harber Asset Management LLC 2.16% of their portfolio Asheville, NC 268,517268.5k $6.7m $6.7m 2.16% Added +12.6k +12,560
96 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 263,897263.9k $6.6m $6.6m 0.01% Added +39.9k +39,868
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 261,007261.0k $6.5m $6.5m 0.00% Added +167.9k +167,928
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 253,321253.3k $6.3m $6.3m 0.01% Added +23.9k +23,850
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 243,596243.6k $6.0m $6.0m 0.00% Added +211.4k +211,360
100 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 241,974242.0k $6.0m $6.0m 0.00% Added +38.9k +38,912