Confluent, Inc. (CFLT): A Bull Case Theory
We came across a bullish thesis on Confluent, Inc. on Outperforming the Market’s Substack by Simple Investing. In this article, we will summarize the bulls’ thesis on CFLT.
Confluent Inc. (CFLT)
Market is closed
Sector: Services-Prepackaged Software
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | HBK Investments David Costen Haley | 15,000,000 | $453,600,000 | 3.56% | |
| 2. | Jericho Capital Asset Management Josh Resnick | 11,094,000 | $335,482,560 | +35% | 3.82% |
| 3. | Altimeter Capital Management Brad Gerstner | 6,933,250 | $209,661,480 | -39% | 3.15% |
| 4. | AQR Capital Management Cliff Asness | 6,484,203 | $196,082,284 | +33% | 0.1% |
| 5. | Beryl Capital Management David Alexander Witkin | 5,855,212 | $177,061,611 | 17.95% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $18.83 | 32,853 | $618,756.69 | 14,456,310 | 2022-06-15 | Filing | |
| $20.28 | 98,500 | $1,997,688.35 | 14,423,457 | 2022-05-16 | Filing | |
| $39.31 | 51,000 | $2,004,850.80 | 5,929,583 | 2022-04-20 | Filing | |
| $37.53 | 82,683 | $3,103,349.31 | 5,929,583 | 2022-04-18 | Filing | |
| $39.48 | 25,000 | $987,112.50 | 5,795,900 | 2022-04-14 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $29.96 | 4,545 | $136,168.20 | 220,505 | 2025-12-22 | Filing | |
| $29.96 | 3,053 | $91,467.88 | 332,679 | 2025-12-23 | Filing | |
| $29.96 | 1,218 | $36,491.28 | 335,732 | 2025-12-22 | Filing | |
| $30.10 | 232,500 | $6,998,250.00 | 339,367 | 2025-12-15 | Filing | |
| $30.04 | 506,000 | $15,200,240.00 | 339,367 | 2025-12-12 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 30,867,228 | $933,424,976 | 0.01% | |
| 2. | 29,868,883 | $903,235,021 | 0.02% | |
| 3. | 12,864,520 | $389,023,085 | 0.06% | |
| 4. | 8,785,360 | $265,669,286 | 0.03% | |
| 5. | 5,713,499 | $172,811,781 | 0.01% |
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