CFLT
Confluent, Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow +14.9% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | -113 | 33.24K | $1.03M | n/a | −114 |
| Q4 2025 | 116 | +2 | 184.44M | $5.58B | +7 | −4 |
| Q3 2025 | 19 | +2 | 128.34M | $2.54B | +2 | −1 |
| Q2 2025 | 15 | 0 | 114.33M | $2.85B | +1 | −1 |
| Q1 2025 | 12 | -3 | 39.16M | $917.90M | +1 | −4 |
| Q4 2024 | 15 | 0 | 34.07M | $952.66M | n/a | n/a |
| Q3 2024 | 14 | +3 | 32.75M | $667.52M | +3 | n/a |
| Q2 2024 | 11 | n/a | 38.47M | $1.14B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Altimeter Capital ✦ | 13.04M | +11.0% | $305.71M | 6.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (passive) | 7.17M | +147.3% | $168.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 5.51M | +13.5% | $129.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 4.65M | +5.5% | $109.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 4.42M | -2.1% | $103.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.22M | +469.2% | $28.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 1.14M | -39.9% | $26.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 969.31K | +114.9% | $22.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 525.18K | -73.9% | $12.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 254.29K | +215.3% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 127.58K | -60.8% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Soros Fund Management ✦ | 125.00K | New | $2.93M | 0.1% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $2.93M | 0.1% |
Exited
| Marshall Wace | $9.69M | was 0.0% |
| Two Sigma Investments | $4.06M | was 0.0% |
| Bridgewater Associates | $2.60M | was 0.0% |
| Renaissance Technologies | $1.93M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 75.34K shares, $2.31M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.