Vault-13

CONFLUENT INC CFLT 0 01.15.27

NOTE 1/1 · US DOMESTIC · CUSIP 20717MAB9

48 institutional holders -1 vs Q1 2024
29,738,00029.7m shares reported held*
$980.8mreported value*
9 new 14 added 9 reduced 9 sold out net sold ≈ $12.5m (-2.2m 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 ≈ $32.98.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 44Q1 23: 47Q2 23: 50Q3 23: 48Q4 23: 47Q1 24: 49Q2 24: 4848Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202244
Q1 202347
Q2 202350
Q3 202348
Q4 202347
Q1 202449
Q2 202448

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 21 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232118
Q2 20232316
Q3 20232419
Q4 20232620
Q1 20241522
Q2 20242318

Biggest buyers

Linden Advisors LP Added +58,623,000+58.6m
Sculptor Capital LP New +35,000,000+35.0m
Opti Capital Management, LP New +19,000,000+19.0m
MILLENNIUM MANAGEMENT LLC Added +11,800,000+11.8m
STEELHEAD PARTNERS LLC Added +10,061,000+10.1m
BANK OF AMERICA CORP /DE/ Added +9,082,800+9.1m
Ionic Capital Management LLC Added +5,500,000+5.5m
Daiwa Securities Group Inc. New +5,000,000+5.0m
ZAZOVE ASSOCIATES LLC New +4,000,000+4.0m
LAZARD ASSET MANAGEMENT LLC Added +3,246,000+3.2m

Biggest sellers

SOROS FUND MANAGEMENT LLC Sold out -61,000,000-61.0m
D. E. Shaw & Co., Inc. Sold out -38,726,000-38.7m
JPMORGAN CHASE & CO Reduced -27,952,000-28.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -26,500,000-26.5m
Elliott Investment Management L.P. Reduced -15,000,000-15.0m
CITADEL ADVISORS LLC Sold out -5,500,000-5.5m
Aequim Alternative Investments LP Reduced -3,000,000-3.0m
Jefferies Financial Group Inc. Sold out -1,775,000-1.8m
TORONTO DOMINION BANK Sold out -1,500,000-1.5m
MORGAN STANLEY Reduced -1,442,000-1.4m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 2.32% of their portfolio New York, NY 321,799,000321.8m $278.3m $278.3m 2.32% Added +58.6m +58,623,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 150,920,000150.9m $130.7m $130.7m 0.13% Reduced -26.5m -26,500,000
3 Calamos Advisors LLC 0.30% of their portfolio NAPERVILLE, IL 72,408,00072.4m $62.6m $62.6m 0.30% Added +2.8m +2,787,000
4 STEELHEAD PARTNERS LLC 3.15% of their portfolio SEATTLE, WA 70,085,00070.1m $60.6m $60.6m 3.15% Added +10.1m +10,061,000
5 Davidson Kempner Capital Management LP 0.72% of their portfolio New York, NY 50,000,00050.0m $43.2m $43.2m 0.72% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.76% of their portfolio CHICAGO, IL 46,565,00046.6m $40.2m $40.2m 0.76% Unchanged
7 Verition Fund Management LLC 0.24% of their portfolio GREENWICH, CT 36,500,00036.5m $31.6m $31.6m 0.24% Unchanged
8 Sculptor Capital LP 0.63% of their portfolio New York, NY 35,000,00035.0m $30.3m $30.3m 0.63% New
9 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 33,800,00033.8m $29.2m $29.2m 0.02% Added +11.8m +11,800,000
10 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 32,588,00032.6m $28.1m $28.1m 0.03% Added +1.3m +1,257,000
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.62% of their portfolio NEW YORK, NY 29,712,00029.7m $25.7m $25.7m 0.62% Added +10.0k +10,000
12 AVIVA PLC 0.06% of their portfolio LONDON, X0 27,040,00027.0m $23.3m $23.3m 0.06% Added +110.0k +110,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,546,00023.5m $20.3m $20.3m 0.00% Reduced -125.0k -125,000
14 Aequim Alternative Investments LP 0.69% of their portfolio MILL VALLEY, CA 22,000,00022.0m $19.1m $19.1m 0.69% Reduced -3.0m -3,000,000
15 BlackRock Inc. 0.00% of their portfolio New York, NY 20,745,00020.7m $17.9m $17.9m 0.00% Unchanged
16 Elliott Investment Management L.P. 0.17% of their portfolio WEST PALM BEACH, FL 20,000,00020.0m $17.3m $17.3m 0.17% Reduced -15.0m -15,000,000
17 Opti Capital Management, LP 1.23% of their portfolio New York, NY 19,000,00019.0m $16.5m $16.5m 1.23% New
18 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 15,998,00016.0m $13.8m $13.8m 0.02% Reduced -750.0k -750,000
19 Man Group plc 0.03% of their portfolio LONDON, X0 14,441,00014.4m $12.5m $12.5m 0.03% Added +1.7m +1,698,000
20 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,892,00010.9m $9.4m $9.4m 0.01% Added +3.2m +3,246,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 9,481,0009.5m $8.2m $8.2m 0.00% Reduced -410.0k -410,000
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,129,8009.1m $7.9m $7.9m 0.00% Added +9.1m +9,082,800
23 Ionic Capital Management LLC 4.01% of their portfolio NEW YORK, NY 8,835,0008.8m $7.6m $7.6m 4.01% Added +5.5m +5,500,000
24 ABSOLUTE INVESTMENT ADVISERS, LLC 0.91% of their portfolio ROSEMARY BEACH, FL 7,077,0007.1m $6.1m $6.1m 0.91% Added +77.0k +77,000
25 Blackstone Inc. 0.02% of their portfolio NEW YORK, NY 6,000,0006.0m $5.2m $5.2m 0.02% Unchanged
26 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,942,0005.9m $5.1m $5.1m 0.01% Unchanged
27 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 5,000,0005.0m $4.3m $4.3m 0.02% New
28 ZAZOVE ASSOCIATES LLC 0.20% of their portfolio INCLINE VILLAGE, NV 4,000,0004.0m $3.5m $3.5m 0.20% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,586,0003.6m $3.1m $3.1m 0.00% Reduced -1.4m -1,442,000
30 Kohlberg Kravis Roberts & Co. L.P. 0.09% of their portfolio NEW YORK, NY 3,427,0003.4m $3.0m $3.0m 0.09% Added +2.6m +2,602,000
31 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3,167,0003.2m $2.7m $2.7m 0.00% Unchanged
32 SILVERBACK ASSET MANAGEMENT LLC 0.27% of their portfolio DURHAM, NC 2,500,0002.5m $2.2m $2.2m 0.27% Unchanged
33 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 2,374,0002.4m $2.1m $2.1m 0.06% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,368,0002.4m $2.0m $2.0m 0.00% Reduced -28.0m -27,952,000
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $1.7m $1.7m 0.00% New
36 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $863.5k $863.5k 0.00% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 734,000734.0k $633.8k $633.8k 0.00% Added +8.0k +8,000
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 700,000700.0k $604.5k $604.5k 0.00% New
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 700,000700.0k $603.6k $603.6k 0.00% Unchanged
40 WASHINGTON CAPITAL MANAGEMENT, INC 0.07% of their portfolio SEATTLE, WA 100,000100.0k $86.3k $86.3k 0.07% Unchanged
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,00022.0k $19.0k $19.0k 0.00% New
42 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 19,00019.0k $16.4k $16.4k 0.00% Unchanged
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,0004.0k $3.4k $3.4k 0.00% Reduced -800.0k -800,000
44 Chicago Capital Management, LLC 2.04% of their portfolio CHICAGO, IL 3,0483.0k $2.6m $2.6m 2.04% Unchanged
45 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 2,0002.0k $1.7k $1.7k 0.00% New
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $862 $862 0.00% Unchanged
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $864 $864 0.00% New
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged