Who Owns Confluent, Inc. (CFLT)?Hedge Fund & Institutional Holders

$30.66-0.03 (-0.10%)TechnologyNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+5 / -8

Price History

$15.91$21.34$26.78$32.22$37.65Sep 24Jun 25Mar 26

CFLT — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
HBK INVESTMENTS L PNew Position+15.0M+$453.6B
UBS Group AGIncreased+8.3M+$299.3B
Beryl Capital Management LLCNew Position+5.9M+$177.1B
Jericho Capital Asset Management L.P.Increased+2.8M+$171.8B
BALYASNY ASSET MANAGEMENT L.P.Increased+4.2M+$128.4B
KRYGER CAPITAL LtdNew Position+3.8M+$113.4B
AmundiIncreased+3.2M+$109.8B
AQR CAPITAL MANAGEMENT LLCIncreased+1.6M+$96.9B
SOROS FUND MANAGEMENT LLCNew Position+2.7M+$81.3B
Magnetar Financial LLCNew Position+2.6M+$79.5B
SOMA EQUITY PARTNERS LPIncreased+1.8M+$76.3B
ALLIANCEBERNSTEIN L.P.Increased+2.0M+$60.2B
Man Group plcIncreased+1.2M+$45.9B
CITIGROUP INCIncreased+1.4M+$44.8B
BROWN ADVISORY INCIncreased+714K+$42.9B

CFLT — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Point72 Asset Management, L.P.Closed Position-17.2M-$340.7B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCClosed Position-8.6M-$169.7B
Optimus Prime Fund Management Co., Ltd.Closed Position-5.9M-$117.2B
FRANKLIN RESOURCES INCClosed Position-5.4M-$107.3B
CADIAN CAPITAL MANAGEMENT, LPDecreased-4.6M-$77.8B
Alyeska Investment Group, L.P.Decreased-3.1M-$58.3B
Champlain Investment Partners, LLCDecreased-5.6M-$54.6B
Invesco Ltd.Decreased-2.1M-$38.3B
JANUS HENDERSON GROUP PLCDecreased-1.5M-$29.9B
Capital Research Global InvestorsClosed Position-1.5M-$29.2B
LIGHT STREET CAPITAL MANAGEMENT, LLCDecreased-359K-$25.1B
JPMORGAN CHASE & CODecreased-1.9M-$23.1B
Sachem Head Capital Management LPClosed Position-1.2M-$22.9B
Tredje AP-fondenClosed Position-1.1M-$20.9B
NOMURA ASSET MANAGEMENT CO LTDClosed Position-1.0M-$20.5B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1HBK INVESTMENTS L P15,000,000$453.6B3563.95%Share
2UBS Group AG12,668,448$383.1B62.12%Share
3Jericho Capital Asset Management L.P.11,094,000$335.5B3822.22%Share
4Altimeter Capital Management, LP6,933,250$209.7B3147.13%Share
5AQR CAPITAL MANAGEMENT LLC6,329,381$191.0B100.20%Share
6Beryl Capital Management LLC5,855,212$177.1B17.95%Share
7Champlain Investment Partners, LLC5,489,498$166.0B1680.67%Share
8Amundi4,759,535$143.0B38.86%Share
9BALYASNY ASSET MANAGEMENT L.P.4,362,956$131.0B166.29%Share
10SOMA EQUITY PARTNERS LP3,941,355$119.2B6.56%Share
11KRYGER CAPITAL Ltd3,750,000$113.4B8.76%Share
12FIRST TRUST ADVISORS LP3,716,584$112.0B81.40%Share
13Greenhouse Funds LLLP3,366,843$101.8B3.68%Share
14MILLENNIUM MANAGEMENT LLC3,010,344$91.0B38.27%Share
15D. E. Shaw & Co., Inc.2,957,770$89.0B48.79%Share
16BROWN ADVISORY INC2,797,607$84.0B117.19%Share
17SUSQUEHANNA INTERNATIONAL GROUP, LLP2,768,500$83.0B9.56%Call
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,766,707$83.0B12.90%Share
19SOROS FUND MANAGEMENT LLC2,689,913$81.3B942.45%Share
20CITADEL ADVISORS LLC2,292,795$69.0B10.36%Share
21ALLIANCEBERNSTEIN L.P.2,079,688$62.0B19.58%Share
22Magnetar Financial LLC1,923,425$58.2B569.88%Share
23CITIGROUP INC1,685,879$50.0B22.07%Share
24AQR Arbitrage LLC1,405,524$42.5B0.89%Share
25NEXPOINT ASSET MANAGEMENT, L.P.1,382,600$41.8B2.91%Share
26TIG Advisors, LLC1,366,662$41.3B1.91%Share
27NORTHERN TRUST CORP1,345,485$40.0B5.10%Share
28MERCER GLOBAL ADVISORS INC /ADV1,289,720$39.0B59.45%Share
29BANK OF AMERICA CORP /DE/1,292,591$39.0B2.84%Share
30Man Group plc1,294,039$39.0B66.29%Share
31CADIAN CAPITAL MANAGEMENT, LP1,272,854$38.5B2.78%Share
32INFINITUM ASSET MANAGEMENT, LLC1,250,000$37.8B5.59%Share
33JPMORGAN CHASE & CO1,200,000$36.0B2.26%Share
34GROUP ONE TRADING LLC1,128,700$34.1B59.59%Call
35SUSQUEHANNA INTERNATIONAL GROUP, LLP1,150,600$34.0B3.92%Put
36WHITEBOX ADVISORS LLC1,054,747$31.9B452.57%Share
37UBS Group AG1,004,300$30.4B4.92%Call
38Greenhouse Funds LLLP1,000,000$30.2B1.09%Call
39GABELLI FUNDS LLC1,011,450$30.0B203.10%Share
40Centiva Capital, LP973,177$29.4B239.45%Share
41SIMPLEX TRADING, LLC986,200$29.0B16.35%Call
42CITADEL ADVISORS LLC904,228$27.0B4.05%Share
43Polar Asset Management Partners Inc.879,700$26.0B329.87%Share
44GAMCO INVESTORS, INC. ET AL836,800$25.3B243.05%Share
45Man Group plc840,493$25.0B42.50%Share
46SOROS FUND MANAGEMENT LLC813,900$24.6B285.16%Call
47Centiva Capital, LP807,900$24.4B198.79%Put
48DEUTSCHE BANK AG\781,234$23.0B7.49%Share
49Westchester Capital Management, LLC754,833$22.8B0.96%Share
50Nuveen, LLC747,197$22.0B5.76%Share

CFLT Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025419$4.7T+140
Q3 2025279$3.2T-70
Q2 2025349$3.8T-46
Q1 2025395$4.0T+37
Q4 2024358$4.7T+82
Q3 2024276$151.2T-23
Q2 2024299$279.4T-5
Q1 2024304$888.5T—

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As of Q4 2025, 50 institutional investors hold CFLT (Confluent, Inc.). The largest holder is HBK INVESTMENTS L P with $453.6B in shares. This quarter, 5 institutions opened new positions and 8 closed their positions.

Frequently Asked Questions

How many hedge funds own CFLT?

As of Q4 2025, 50 institutional investors report holding CFLT (Confluent, Inc.) in their 13F filings.

Who is the largest institutional holder of CFLT?

The largest institutional holder of CFLT is HBK INVESTMENTS L P with $453.6B in shares.

Is institutional ownership of CFLT increasing or decreasing?

This quarter, 5 institutions opened new positions in CFLT and 8 closed their positions.