S&P 500: 690.62 +1.9% NASDAQ 100: 609.65 +2.1% Dow Jones: 501.03 +2.5%

Confluent, Inc.

CFLT Technology
$30.57 +$0.21 (0.69%)
Market Cap: $10.9 B
Gurus Holding
5
Popularity Rank
#1561
% of Shares Held
6.46%
Net Activity (Q3 2025)
+$118.79 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 Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $704.32 M.

Top institutional holders include Steven Cohen and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $118.79 M net inflow during the quarter.

Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Renaissance Technologies reduced exposure by 93.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$127.96 M
Total Buy Value
New Buys 1
Additions 2
-$9.16 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
1
Net Buyers
3

FAQs for Confluent, Inc. (CFLT)

Major holders include Steven Cohen ($340.69 M), Cliff Asness ($97.11 M), Mario Gabelli ($25.3 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 23.04 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $118.79 M, with 3 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited CFLT. The total reported sell value was $9.16 M.

Yes, 1 managers opened new positions in CFLT, and 2 increased their existing holdings. The total reported buy value was $127.96 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.57% Add 10.5% 17,206,434 $340.69 M Q3 2025
0.06% Add 3646.4% 4,904,459 $97.11 M Q3 2025
0.24% New Buy 836,800 $25.3 M Q4 2025
0.00% New Buy 59,346 $1.18 M Q3 2025
0.00% Reduce -93.5% 32,400 $641,520 Q3 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form