Vault-13

CONFLUENT INC CFLT

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

5 institutional holders -421 vs Q4 2025
75,34075.3k shares reported held*
$2.3mreported value*
1 new 0 added 3 reduced 407 sold out net sold ≈ $7.2bn (-232.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $30.61.

Trends to Q1 2026

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: 399Q3 25: 386Q4 25: 426Q1 26: 55Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025386
Q4 2025426
Q1 20265

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 25Q2 25: 218 bought or addedQ2 25: 197 cut or sold outQ3 25: 212 bought or addedQ3 25: 198 cut or sold outQ3 25Q4 25: 266 bought or addedQ4 25: 213 cut or sold outQ1 26: 1 bought or addedQ1 26: 410 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024210169
Q3 2024183220
Q4 2024197168
Q1 2025237179
Q2 2025218197
Q3 2025212198
Q4 2025266213
Q1 20261410

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 25 calls: $224.6mQ2 25 puts: $146.3mQ2 25P/C 0.65Q3 25 calls: $357.7mQ3 25 puts: $175.2mQ3 25P/C 0.49Q4 25 calls: $358.5mQ4 25 puts: $279.8mQ4 25P/C 0.78Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$224.6m$146.3m0.65
Q3 2025$357.7m$175.2m0.49
Q4 2025$358.5m$279.8m0.78
Q1 2026$0$0—

Biggest buyers

First Command Advisory Services, Inc. New +00

Biggest sellers

BlackRock, Inc. Sold out -29,868,883-29.9m
HBK INVESTMENTS L P Sold out -15,000,000-15.0m
UBS Group AG Sold out -12,864,520-12.9m
Jericho Capital Asset Management L.P. Sold out -11,094,000-11.1m
Altimeter Capital Management, LP Sold out -6,933,250-6.9m
AQR CAPITAL MANAGEMENT LLC Sold out -6,484,203-6.5m
Beryl Capital Management LLC Sold out -5,855,212-5.9m
GEODE CAPITAL MANAGEMENT, LLC Sold out -5,713,499-5.7m
Champlain Investment Partners, LLC Sold out -5,489,498-5.5m
STATE STREET CORP Sold out -5,059,728-5.1m

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SAX WEALTH ADVISORS, LLC 0.06% of their portfolio PARSIPPANY, NJ 38,20838.2k $1.2m $1.2m 0.06% Unchanged
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 33,24033.2k $1.0m $1.0m 0.00% Reduced -121.9k -121,944
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,8913.9k $120.6k $120.6k 0.00% Reduced -5.7k -5,743
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $31 $31 0.00% Reduced -342 -342
5 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 00 $0 $0 0.00% New