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CFLT - Confluent, Inc. Stock Price, Fair Value and News
32.23
USD
+0.70
(+2.22%)
Market Closed
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CFLT
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Funds-Owners-Holders
Which funds bought or sold CFLT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Artal Group S.A.
UNCHANGED
Premium
Premium
Premium
Premium
19,000
2024-05-17
Plato Investment Management Ltd
UNCHANGED
Premium
Premium
Premium
Premium
289
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
251,230
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
305,118
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
1,139
2024-05-16
COMERICA BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
11,307
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,541,700
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
11,662
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
526,165
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
158,020
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
438,095
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
73,313
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
8,962
2024-05-15
Granahan Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
374,122
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
982,508
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
73,600
2024-05-15
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
ADDED
Premium
Premium
Premium
Premium
495,000
2024-05-15
COATUE MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
105
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR Arbitrage LLC
NEW
Premium
Premium
Premium
Premium
9,994
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
1,779,470
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
22,437
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
815,993
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1–25 of 484
Which funds are the top buyers of CFLT?
Fund Name
# Shares
$ Value
% Port.
JPMORGAN CHASE & CO
22,397,500
683,571,000
0.06%
BlackRock Inc.
22,021,100
672,083,000
0.02%
VANGUARD GROUP INC
19,741,300
602,505,000
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
17,581,900
536,601,000
0.07%
Altimeter Capital Management, LP
12,995,500
396,623,000
6.09%
FMR LLC
12,918,300
394,265,000
0.03%
LORD, ABBETT & CO. LLC
8,374,000
7,171,000
0.02%
ABSOLUTE INVESTMENT ADVISERS, LLC
7,000,000
5,979,150,000
0.95%
NEW YORK STATE COMMON RETIREMENT FUND
5,942,000
5,088,000
0.01%
1832 Asset Management L.P.
5,933,000
181,075,000
0.11%
Rows per page:
10
1–10 of 53
Which funds have put a big percent of portfolio in CFLT?
Fund Name
$ Value
% Port.
Growth Interface Management LLC
13,324,500
20.83%
Anatole Investment Management Ltd
52,781,200
16.31%
FORD FOUNDATION
1,768,000
10.64%
Optimus Prime Fund Management Co., Ltd.
91,569,200
9.14%
Altimeter Capital Management, LP
396,623,000
6.09%
Founders Circle Capital LLC
3,825,040
4.47%
Whetstone Capital Advisors, LLC
8,611,000
3.77%
AlpInvest Partners B.V.
9,358,740
3.65%
Source Financial Advisors LLC
11,760,300
3.57%
Think Investments LP
14,957,900
3.34%
Rows per page:
10
1–10 of 82
Trend of No. of funds that hold CFLT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
1832 Asset Management L.P.
181,075,000
Champlain Investment Partners, LLC
144,563,000
Polar Capital Holdings Plc
84,026,700
PointState Capital LP
67,005,300
VOLORIDGE INVESTMENT MANAGEMENT, LLC
36,725,700
SRS Investment Management, LLC
15,759,800
Artisan Partners Limited Partnership
15,736,400
Think Investments LP
14,957,900
Additions
Fund Name
% Increased
Harvest Fund Management Co., Ltd
8,704
DNB Asset Management AS
1,700
NOMURA ASSET MANAGEMENT CO LTD
962
PRINCIPAL FINANCIAL GROUP INC
920
UBS Group AG
803
Tower Research Capital LLC (TRC)
771
D. E. Shaw & Co., Inc.
641
Invesco Ltd.
627
Reductions
Fund Name
% Reduced
FRED ALGER MANAGEMENT, LLC
-99.94
Allspring Global Investments Holdings, LLC
-99.94
HUNTINGTON NATIONAL BANK
-99.44
Walleye Trading LLC
-99.36
MAVERICK CAPITAL LTD
-99.1
Quest Partners LLC
-97.03
FIFTH THIRD BANCORP
-95.8
MARSHALL WACE, LLP
-92.85
Sold off
Fund Name
$ Sold
COATUE MANAGEMENT LLC
-134,132,000
Jericho Capital Asset Management L.P.
-78,476,300
NORGES BANK
-37,045,700
Trivest Advisors Ltd
-31,145,000
CloudAlpha Capital Management Limited/Hong Kong
-29,833,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
-9,727,260
AO Asset Management, LP
-8,569,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
-8,190,000