DOSSIER · 13F Holders · Q4 2025Technology · Services-Prepackaged SoftwareMega-capCrowded
CFLT

CONFLUENT INC

50 institutions still hold CONFLUENT INC as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 20717M103·Services-Prepackaged Software·50 13F holders·last filed Dec 31, 2025
Market cap
5.3%
vs prior quarter
13F value held
$1.3B
69.0% inst. owned
of float
Holders
50
+111 QoQ
filers reporting
Activity
+81 / −6
+834 added · −656 reduced
this quarter
Concentration
26.43%
Jericho Capital Asset Management L.P. #1
top holder share
AI Holders Summary · Q4 2025

50 institutions reported CFLT in Q4 2025. Jericho Capital Asset Management L.P. leads at 26.4% of the visible book. +111 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Jericho Capital Asset Management L.P.
CIK 0001525234
$335M11.1M3.82%Q4 2025
02
Altimeter Capital Management, LP
CIK 0001541617
$210M6.9M3.15%Q4 2025
03
CITADEL ADVISORS LLC
CIK 0001423053
$135M4.4M0.02%Q4 2025
04
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
CIK 0001132716
$120M4.0M3.56%Q4 2025
05
KRYGER CAPITAL Ltd
CIK 0001911807
$113M3.8M8.76%Q4 2025
06
D. E. Shaw & Co., Inc.
CIK 0001009207
$100M3.3M0.05%Q4 2025
07
BROWN ADVISORY INC
CIK 0001345929
$89M2.9M0.12%Q4 2025
08
AQR Arbitrage LLC
CIK 0001167456
$43M1.4M0.89%Q4 2025
09
Sagefield Capital LP
CIK 0001771179
$25M831K2.13%Q4 2025
10
WATER ISLAND CAPITAL LLC
CIK 0001222765
$19M640K2.09%Q4 2025
11
MARSHALL WACE, LLP
CIK 0001318757
$19M620K0.02%Q4 2025
12
WOLVERINE TRADING, LLC
CIK 0000927337
$15M741K0.01%Q3 2025
13
Vishria Bird Financial Group, LLC
CIK 0001746438
$15M746K2.90%Q3 2025
14
Alyeska Investment Group, L.P.
CIK 0001453072
$14M457K0.04%Q4 2025
15
Clearline Capital LP
CIK 0001600136
$7M216K0.32%Q4 2025
16
Ionic Capital Management LLC
CIK 0001386462
$3M114K0.44%Q4 2025
17
Flight Deck Capital, LP
CIK 0001861705
$2M79K2.04%Q4 2025
18
OPPENHEIMER & CO INC
CIK 0000822581
$2M68K0.03%Q4 2025
19
Focus Partners Wealth
CIK 0001542153
$2M61K0.00%Q4 2025
20
Seek First Inc.
CIK 0002060504
$2M58K1.22%Q4 2025
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