CFLT CONFLUENT INC
CLASS A COM
CUSIP: 20717M103
FIGI: BBG007HWGYQ5
Institutional Holders438
Total Institutional Value$8,702,742,895
Total Shares Held291,831,376
Avg Position$19,869,276
Top 5 Holders %35.2%
Alpha-Weighted Score65.7
New Positions+138
Exited Positions-112
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $933,424,976 (10.7%) | 30,867,228 | 50.4% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $903,235,021 (10.4%) | 29,868,883 | 85.9% |
| HBK INVESTMENTS L P | High Conviction | Moderate Flow | $453,600,000 (5.2%) | 15,000,000 | NEW |
| UBS Group AG | Moderate Conviction | Market Mover | $434,543,357 (5.0%) | 14,369,820 | 320.5% |
| JERICHO CAPITAL ASSET MANAGEMENT L.P. | Elite Conviction | Low Flow | $335,482,560 (3.9%) | 11,094,000 | 105.0% |
| NORGES BANK | High Conviction | Market Mover | $265,669,286 (3.1%) | 8,785,360 | 368.2% |
| ALTIMETER CAPITAL MANAGEMENT, LP | Elite Conviction | Low Flow | $209,661,480 (2.4%) | 6,933,250 | -6.1% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $196,082,284 (2.3%) | 6,484,203 | 101.9% |
| BERYL CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $177,061,611 (2.0%) | 5,855,212 | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $172,811,781 (2.0%) | 5,713,499 | 58.9% |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | High Conviction | Moderate Flow | $166,002,420 (1.9%) | 5,489,498 | -24.7% |
| STATE STREET CORP | High Conviction | Market Mover | $153,006,175 (1.8%) | 5,059,728 | 58.3% |
| SEGESPAR | High Conviction | Market Mover | $146,280,557 (1.7%) | 4,837,320 | 327.4% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $138,132,516 (1.6%) | 4,567,873 | 245.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $134,514,264 (1.5%) | 4,448,223 | -12.6% |
| GREENHOUSE FUNDS LLLP | High Conviction | Low Flow | $132,053,332 (1.5%) | 4,366,843 | 45.9% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $131,935,789 (1.5%) | 4,362,956 | 920.4% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $129,554,964 (1.5%) | 4,284,225 | 1,024.2% |
| SOMA EQUITY PARTNERS LP | High Conviction | Low Flow | $119,186,575 (1.4%) | 3,941,355 | 177.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $119,126,519 (1.4%) | 3,939,369 | 43.3% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $114,716,771 (1.3%) | 3,793,544 | 3.5% |
| OMNI EVENT MANAGEMENT LTD | High Conviction | Low Flow | $113,400,000 (1.3%) | 3,750,000 | NEW |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $112,389,500 (1.3%) | 3,716,584 | 31.1% |
| SOROS FUND MANAGEMENT LLC | High Conviction | Moderate Flow | $105,955,305 (1.2%) | 3,503,813 | 187.2% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $100,945,716 (1.2%) | 3,338,152 | -2.7% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $100,160,021 (1.2%) | 3,312,170 | -6.9% |
| BROWN ADVISORY INC | High Conviction | Significant Flow | $88,973,489 (1.0%) | 2,942,245 | 101.6% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $83,665,220 (1.0%) | 2,766,707 | -22.6% |
| MAGNETAR FINANCIAL LLC | Elite Conviction | Significant Flow | $79,545,776 (0.9%) | 2,630,482 | NEW |
| MAN GROUP PLC | High Conviction | Significant Flow | $64,548,247 (0.7%) | 2,134,532 | 256.8% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $62,889,765 (0.7%) | 2,079,688 | 3,333.9% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $54,686,772 (0.6%) | 1,808,425 | 638.3% |
| CENTIVA CAPITAL, LP | Moderate Conviction | Significant Flow | $53,920,248 (0.6%) | 1,783,077 | 238.3% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $52,703,483 (0.6%) | 1,742,840 | -35.7% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $49,100,779 (0.6%) | 1,623,703 | 127.9% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $47,845,728 (0.5%) | 1,582,200 | -13.9% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $47,482,938 (0.5%) | 1,570,203 | 57.3% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $46,884,376 (0.5%) | 1,550,409 | -66.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $44,703,673 (0.5%) | 1,478,296 | 192.2% |
| CNH PARTNERS LLC | High Conviction | Low Flow | $42,503,046 (0.5%) | 1,405,524 | NEW |
| PYXIS CAPITAL, L.P. /DE | High Conviction | Low Flow | $41,809,824 (0.5%) | 1,382,600 | NEW |
| TIG ADVISORS, LLC | High Conviction | Low Flow | $41,327,859 (0.5%) | 1,366,662 | NEW |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $39,654,329 (0.5%) | 1,311,320 | 28.1% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $39,001,133 (0.4%) | 1,289,720 | 3,181.6% |
| CADIAN CAPITAL MANAGEMENT, LP | Elite Conviction | Low Flow | $38,491,105 (0.4%) | 1,272,854 | -66.9% |
| INFINITUM ASSET MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $37,800,000 (0.4%) | 1,250,000 | 52.7% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $33,430,592 (0.4%) | 1,105,509 | 55.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $33,371,110 (0.4%) | 1,103,542 | 115.9% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $32,020,924 (0.4%) | 1,058,893 | NEW |
| WHITEBOX ADVISORS LLC | High Conviction | Moderate Flow | $31,895,549 (0.4%) | 1,054,747 | NEW |
| Nuveen, LLC | High Conviction | Market Mover | $30,779,360 (0.4%) | 1,017,836 | 108.1% |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $30,586,248 (0.4%) | 1,011,450 | NEW |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $30,240,000 (0.3%) | 1,000,000 | NEW |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $27,907,861 (0.3%) | 922,879 | 104.6% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $27,518,400 (0.3%) | 910,000 | 9.6% |
| LMR PARTNERS LLP | High Conviction | Significant Flow | $27,345,367 (0.3%) | 904,278 | 1,165.6% |
| POLAR SECURITIES INC. | High Conviction | Moderate Flow | $26,602,128 (0.3%) | 879,700 | NEW |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $25,921,667 (0.3%) | 857,198 | NEW |
| GAMCO INVESTORS, INC. ET AL | High Conviction | Moderate Flow | $25,304,832 (0.3%) | 836,800 | NEW |
| CAPTION MANAGEMENT, LLC | Moderate Conviction | Significant Flow | $25,232,710 (0.3%) | 834,415 | 90.4% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $25,193,489 (0.3%) | 833,118 | 52.5% |
| SAGEFIELD CAPITAL LP | Moderate Conviction | Low Flow | $25,124,390 (0.3%) | 830,833 | NEW |
| MELQART ASSET MANAGEMENT (UK) LTD | High Conviction | Low Flow | $24,672,695 (0.3%) | 815,896 | 401.6% |
| FMR LLC | High Conviction | Market Mover | $24,354,270 (0.3%) | 805,366 | -43.6% |
| BIENVILLE CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $23,569,117 (0.3%) | 779,402 | -19.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $22,495,196 (0.3%) | 743,889 | -42.2% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $21,942,144 (0.3%) | 725,600 | 4,582.4% |
| ARARAT CAPITAL MANAGEMENT, LP | Elite Conviction | Minimal Flow | $21,203,381 (0.2%) | 701,170 | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $20,766,322 (0.2%) | 686,717 | NEW |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $20,411,184 (0.2%) | 674,973 | NEW |
| WATER ISLAND CAPITAL LLC | High Conviction | Low Flow | $19,357,018 (0.2%) | 640,113 | NEW |
| BARCLAYS PLC | High Conviction | Market Mover | $19,038,166 (0.2%) | 629,569 | 143.9% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $18,947,839 (0.2%) | 626,582 | 220.2% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $18,752,943 (0.2%) | 620,137 | 29.4% |
| ECKERT CORP | High Conviction | Low Flow | $18,461,520 (0.2%) | 610,500 | NEW |
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $18,144,000 (0.2%) | 600,000 | NEW |
| SLOTNIK CAPITAL, LLC | High Conviction | Minimal Flow | $17,690,400 (0.2%) | 585,000 | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | High Conviction | Significant Flow | $17,100,720 (0.2%) | 565,500 | NEW |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $16,535,232 (0.2%) | 546,800 | 58.3% |
| GABELLI SECURITIES, INC. | High Conviction | Low Flow | $15,680,952 (0.2%) | 518,550 | NEW |
| TWIN SECURITIES, INC. | High Conviction | Minimal Flow | $15,285,897 (0.2%) | 505,486 | NEW |
| SOUTHPOINT CAPITAL ADVISORS LP | High Conviction | Low Flow | $15,120,000 (0.2%) | 500,000 | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $15,120,000 (0.2%) | 500,000 | NEW |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $14,657,000 (0.2%) | 484,672 | -67.9% |
| VIVALDI ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $13,973,421 (0.2%) | 462,084 | NEW |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $13,818,954 (0.2%) | 456,976 | -80.6% |
| CINCTIVE CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $13,608,000 (0.2%) | 450,000 | 31.4% |
| TREMBLANT CAPITAL GROUP | High Conviction | Low Flow | $13,597,567 (0.2%) | 449,655 | 119.6% |
| BOTTY INVESTORS LLC | Elite Conviction | Minimal Flow | $13,103,990 (0.2%) | 433,333 | NEW |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $12,750,534 (0.1%) | 421,644 | 24.3% |
| LOUP FUNDS, LLC | High Conviction | Minimal Flow | $12,405,083 (0.1%) | 410,221 | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $11,825,322 (0.1%) | 391,049 | 58.4% |
| VERSOR INVESTMENTS LP | High Conviction | Low Flow | $11,500,544 (0.1%) | 380,309 | NEW |
| SAVANT CAPITAL, LLC | High Conviction | Moderate Flow | $11,378,343 (0.1%) | 376,268 | 38.1% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $10,940,167 (0.1%) | 361,778 | 111.0% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $10,838,469 (0.1%) | 358,415 | NEW |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $10,596,429 (0.1%) | 350,411 | NEW |
| Invesco Ltd. | Moderate Conviction | Market Mover | $9,408,601 (0.1%) | 311,131 | -80.3% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | High Conviction | Low Flow | $9,386,496 (0.1%) | 310,400 | NEW |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $9,316,520 (0.1%) | 308,086 | 260.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 425 | $8.70B | 291,869,250 | $29.82 |
| Q3 25 | 384 | $5.96B | 303,406,269 | $19.63 |
| Q2 25 | 400 | $6.80B | 279,175,223 | $24.35 |
| Q1 25 | 405 | $6.21B | 287,267,934 | $21.62 |
| Q4 24 | 391 | $6.64B | 245,464,702 | $27.07 |
| Q3 24 | 341 | $5.13B | 259,649,298 | $19.74 |
| Q2 24 | 380 | $7.58B | 276,263,393 | $27.45 |
| Q1 24 | 410 | $7.27B | 259,731,982 | $28.00 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.