Confluent

CFLT • NASDAQ

Confluent is a software - infrastructure company in the technology sector on NASDAQ, led by Jay Kreps, with a market cap of $8.2B. As of Q3 2025, 76% of shares are held by 373 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.09%.

Chief Executive OfficerJay Kreps

Market Cap$8.2B

Software - Infrastructure

Technology

Employees2.7K

Websiteconfluent.io

Country

United States of America

Overview

Overview of institutional ownership in CFLT as of Q3 2025 with a market cap of $6.8B

All Institutions

Institutions: 373
Value Held: $5.2B
Shares Held: 261.5M
Avg Position: $13.9M
Median Position: $737.1K

Hedge Funds

Hedge Funds: 70
Value Held: $1.7B
Shares Held: 83.6M
Avg Position: $23.6M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

51.64%

$3.5B

Hedge Funds

24.25%

$1.7B

Retail & Other

24.1%

$1.6B

Based on market cap of $6.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CFLT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$620.7M 0.01% of portfolio	9.09% 31.3M shares	Q2 2021 Held for 4y 5m	$6.69T
B BlackRock, Inc. Institution	-	$485.8M 0.01% of portfolio	7.12% 24.5M shares	Q2 2021 Held for 4y 5m	$5.67T
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	Steven Alan Cohen CEO	$340.7M 0.79% of portfolio	4.99% 17.2M shares	Q4 2021 Held for 3y 11m	$43.2B
Altimeter Capital Management, LLC Hedge Fund•Long/Short	Bradley Thomas Gerstner CEO	$223.4M 2.95% of portfolio	3.27% 11.3M shares	Q2 2021 Held for 4y 5m	$7.6B
C Champlain Investment Partners, LLC Long Only Manager	Judith Wilkinson O'Connell CEO	$220.6M 1.66% of portfolio	3.23% 11.1M shares	Q1 2024 Held for 1y 8m	$13.3B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$169.7M 0.44% of portfolio	2.49% 8.6M shares	Q2 2024 Held for 1y 5m	$38.7B
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	Emer O'Hanlon CFO	$163.7M 1.70% of portfolio	2.40% 8.3M shares	Q3 2024 Held for 1y 2m	$9.6B
Optimus Prime Fund Management Co., Ltd. RIA/Wealth	John Christian Gesek Managing Partner	$117.2M 10.38% of portfolio	1.72% 5.9M shares	Q4 2021 Held for 3y 11m	$1.1B
CADIAN CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Conor O'Brien CFO	$116.3M 6.91% of portfolio	1.70% 5.9M shares	Q3 2024 Held for 1y 2m	$1.7B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$108.7M 0.01% of portfolio	1.59% 5.5M shares	Q3 2021 Held for 4y 2m	$1.57T

Net Capital Flow

Institutional buying and selling activity for CFLT in Q3 2025

Net Flow: −$278.4M
Buyers: 148
Sellers: 192
Total Bought: +$931.8M
Total Sold: −$1.2B
Avg Position: $12.5M

Biggest Buyers

Institution	Net Bought	Current Position
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	+$163.7M +8.3M shares	$163.7M 8.3M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$94.5M +4.8M shares	$97.1M 4.9M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$83.1M +4.2M shares	$106.5M 5.4M shares
UBS Group AG Institution	+$66.0M +3.3M shares	$89.7M 4.5M shares
D D. E. Shaw & Co., Inc. Institution	+$61.7M +3.1M shares	$103.0M 5.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$61.3M +3.1M shares	$78.7M 4.0M shares
VANGUARD GROUP INC Institution	+$58.8M +3.0M shares	$620.7M 31.3M shares
Invesco Ltd. ETF Provider	+$42.9M +2.2M shares	$47.7M 2.4M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$32.3M +1.6M shares	$340.7M 17.2M shares
HENDERSON GROUP PLC Institution	+$30.6M +1.5M shares	$32.9M 1.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$167.4M −8.5M shares	$69.1M 3.5M shares
Altimeter Capital Management, LLC Hedge Fund•Long/Short	−$84.6M −4.3M shares	$223.4M 11.3M shares
FMR LLC Institution	−$79.8M −4.0M shares	$43.1M 2.2M shares
Atreides Management, LP Hedge Fund•Long/Short	−$75.1M −3.0M shares	Sold Off 0 shares
FRANKLIN RESOURCES INC Institution	−$62.8M −3.2M shares	$107.3M 5.4M shares
S SOMA EQUITY PARTNERS LP Hedge Fund•Long/Short	−$62.0M −3.1M shares	$42.9M 2.2M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$61.1M −3.1M shares	$7.4M 375.7K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$46.7M −2.4M shares	$19.3M 976.6K shares
Artisan Partners Limited Partnership Long Only Manager	−$43.5M −1.7M shares	Sold Off 0 shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	−$30.4M −1.2M shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CFLT in Q3 2025

New Positions: 34
New Value: $59.3M
Exited Positions: 81
Exited Value: $338.3M

New Positions

Institution	Position Value
Sachem Head Capital Management LP Hedge Fund•Long/Short	$22.9M 1.2M shares
Alta Park Capital, LP Hedge Fund•Long/Short	$9.4M 473.5K shares
SORA INVESTORS LLC Hedge Fund•Long/Short	$6.5M 328.6K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$6.0M 303.4K shares
Inspire Advisors, LLC RIA/Wealth	$2.1M 106.4K shares
P Palogic Value Management, L.P. RIA/Wealth	$2.0M 100.0K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$1.8M 92.8K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$1.7M 84.5K shares
M Moloney Securities Asset Management, LLC RIA/Wealth	$1.5M 76.3K shares
S Siren, L.L.C. Institution	$742.5K 37.5K shares

Exited Positions

Institution	Previous Position
Atreides Management, LP Hedge Fund•Long/Short	$75.1M 3.0M shares
Artisan Partners Limited Partnership Long Only Manager	$43.5M 1.7M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	$30.4M 1.2M shares
MIG Capital, LLC Hedge Fund•Long/Short	$26.8M 1.1M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$22.4M 899.0K shares
T Tairen Capital Ltd Institution	$16.9M 677.2K shares
H Hidden Lake Asset Management LP Hedge Fund•Long/Short	$14.2M 567.7K shares
PRINCIPAL FINANCIAL GROUP INC Institution	$13.7M 549.1K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$12.6M 504.4K shares
O ODDO BHF ASSET MANAGEMENT SAS Institution	$9.9M 397.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CFLT as of Q3 2025

Call Positions: 40
Call Value: $269.1M
Put Positions: 27
Put Value: $150.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$48.8M 24.7K contracts
S SOROS FUND MANAGEMENT LLC Institution	$36.9M 18.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$27.5M 13.9K contracts
J JANE STREET GROUP, LLC Institution	$26.1M 13.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$24.3M 12.3K contracts
G Greenhouse Funds LLLP Hedge Fund•Long/Short	$19.8M 10.0K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$9.8M 4.9K contracts
Walleye Trading LLC RIA/Wealth	$9.5M 4.8K contracts
W WOLVERINE TRADING, LLC Institution	$9.1M 4.5K contracts
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$7.9M 4.0K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$23.9M 12.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$22.4M 11.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$19.9M 10.1K contracts
WELLS FARGO & COMPANY/MN Institution	$19.8M 10.0K contracts
Centiva Capital, LP Hedge Fund•Multi-Strategy	$10.5M 5.3K contracts
Caption Management, LLC Hedge Fund•Long/Short	$10.5M 5.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.8M 3.9K contracts
UBS Group AG Institution	$6.1M 3.1K contracts
D D. E. Shaw & Co., Inc. Institution	$4.6M 2.3K contracts
W WOLVERINE TRADING, LLC Institution	$3.5M 1.8K contracts

Most Committed Institutions

Institutions with CFLT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Optimus Prime Fund Management Co., Ltd. RIA/Wealth	John Christian Gesek Managing Partner	10.38% $117.2M	1.72% 5.9M shares	Q4 2021 Held for 3y 11m	$1.1B
CADIAN CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Conor O'Brien CFO	6.91% $116.3M	1.70% 5.9M shares	Q3 2024 Held for 1y 2m	$1.7B
F Flight Deck Capital, LP Hedge Fund	Jay R Kahn Managing Partner	6.60% $7.7M	0.11% 389.9K shares	Q4 2024 Held for 11 months	$116.9M
Bienville Capital Management, LLC Hedge Fund•Multi-Strategy	William Herbert Stimpson CEO	5.61% $29.4M	0.43% 1.5M shares	Q3 2024 Held for 1y 2m	$524.8M
ThornTree Capital Partners LP Hedge Fund•Long/Short	Mark Christopher Moore CIO	5.31% $34.7M	0.51% 1.8M shares	Q1 2025 Held for 8 months	$653.4M
I INFINITUM ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	John Y Yetimoglu CIO	4.55% $24.8M	0.36% 1.3M shares	Q4 2024 Held for 11 months	$543.8M
L LIGHT STREET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Glen Thomas Kacher Founder	4.23% $25.1M	0.37% 1.3M shares	Q3 2025 Held for 2 months	$594.5M
Vishria Bird Financial Group, LLC RIA/Wealth	Susan Fisher Todd CCO	2.96% $14.8M	0.22% 745.6K shares	Q3 2021 Held for 4y 2m	$499.3M
Altimeter Capital Management, LLC Hedge Fund•Long/Short	Bradley Thomas Gerstner CEO	2.95% $223.4M	3.27% 11.3M shares	Q2 2021 Held for 4y 5m	$7.6B
G Greenhouse Funds LLLP Hedge Fund•Long/Short	Scott Alexander Mafale Partner	2.75% $70.7M	1.04% 3.6M shares	Q3 2024 Held for 1y 2m	$2.6B

Hedge Fund Spotlight

Discover hedge funds investing in CFLT

SORA INVESTORS LLC

Hedge Fund • Long/Short

Portfolio ManagerKarl K Richter

Portfolio Value: $1.1B
Positions: 83
Last Reported: Q3 2025

Sector Allocation

Position in Confluent

Market Value: $6.5M
Shares Held: 328.6K
Portfolio Weight: 0.60%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$51.6M	4.75%
2 Applied Materials AMAT	Semiconductors Technology	$42.1M	3.88%
3 ASML ASML ASML	Unknown Unknown	$37.8M	3.48%

View full profile

Confluent

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Confluent

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