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Confluent, Inc.

CFLT Technology
$30.99 $0 (0.00%)
Market Cap: $11.13 B
Gurus Holding
8
Popularity Rank
#715
% of Shares Held
4.06%
Net Activity (Q4 2025)
-$50.86 M

Guru Ownership Trend

Guru Analysis for Confluent, Inc. (CFLT)

Confluent, Inc. (CFLT), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $451.5 M.

Top institutional holders include Cliff Asness and Paul Tudor Jones.

Institutional sentiment is currently Bearish. This is evidenced by a $50.86 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who dramatically increased their stake.

Key Holders

Top 5 by Value

$196.08 M
$119.45 M
$81.34 M
$25.3 M
$8.42 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$290.47 M
Total Buy Value
New Buys 6
Additions 2
-$341.33 M
Total Sell Value
Reductions 0
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
8

FAQs for Confluent, Inc. (CFLT)

Major holders include Cliff Asness ($196.08 M), Paul Tudor Jones ($119.45 M), George Soros ($81.34 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 14.57 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $50.86 M, with 8 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited CFLT. The total reported sell value was $341.33 M.

Yes, 6 managers opened new positions in CFLT, and 2 increased their existing holdings. The total reported buy value was $290.47 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 32.2% 6,484,203 $196.08 M Q4 2025
0.22% Add 6555.9% 3,950,025 $119.45 M Q4 2025
0.94% New Buy 2,689,913 $81.34 M Q4 2025
0.24% New Buy 836,800 $25.3 M Q4 2025
0.03% New Buy 278,507 $8.42 M Q4 2025
0.10% New Buy 219,208 $6.63 M Q4 2025
0.00% New Buy 68,545 $2.07 M Q4 2025
0.00% New Buy 42,090 $1.27 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form