Fund shareholders of Confluent Inc
ISIN US20717M1036 · United States · LEI 254900MRZ83YWUV7SN74
- Fund shareholders
- 50
- Of which ETFs
- 24 26 other funds
- Value held
- 659.3M $
50 funds hold this company: 48 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 7,304,935 | 224M $ | 4.55 % | as of Feb 27, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 6,346,427 | 194.6M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,566,118 | 48M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,450,111 | 44.5M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 806,868 | 24.7M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 731,790 | 22.4M $ | 2.77 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 559,026 | 17.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 475,136 | 14.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 441,602 | 13.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 307,734 | 9.4M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 298,406 | 9.2M $ | 2.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 179,981 | 5.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 174,939 | 5.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 129,056 | 4M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 94,420 | 2.9M $ | 2.80 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 68,950 | 2.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 64,418 | 2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 58,315 | 1.8M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 49,194 | 1.5M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 48,463 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 45,800 | 1.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 45,063 | 1.4M $ | 2.76 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,425 | 718.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 23,177 | 710.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 22,372 | 686.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 16,428 | 503.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 16,368 | 502K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 15,964 | 489.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 15,886 | 487.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 14,490 | 444.4K $ | 4.16 % | as of Feb 28, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 13,186 | 404.4K $ | 7.36 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 12,562 | 385.3K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 12,210 | 374.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 12,030 | 369K $ | 2.35 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 10,830 | 332.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 9,840 | 301.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,800 | 239.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 4,790 | 146.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Growth Fund VALIC Co I | 4,708 | 144.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3,849 | 118K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 3,313 | 101.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 1,640 | 50.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,477 | 45.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,124 | 34.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 550 | 16.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 306 | 9.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 145 | 4.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 38 | 1.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Big Data Refiners ETF ProShares Trust | 7.36 % | as of Feb 28, 2026 ↗ |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 4.55 % | as of Feb 27, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 4.16 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 2.80 % | as of Feb 28, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 2.77 % | as of Feb 28, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 2.76 % | as of Feb 28, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.35 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 2.01 % | as of Feb 28, 2026 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 1.59 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 1.49 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 48 | -194 | 21,495,260 | -67.5 % |
| 2026Q1 | 242 | -23 | 66,051,404 | -13.3 % |
| 2025Q4 | 265 | -29 | 76,200,663 | -14.7 % |
| 2025Q3 | 294 | -14 | 89,310,705 | -11.0 % |
| 2025Q2 | 308 | +17 | 100,367,215 | +2.8 % |
| 2025Q1 | 291 | -16 | 97,680,954 | +1.3 % |
| 2024Q4 | 307 | -39 | 96,469,858 | -1.5 % |
| 2024Q3 | 346 | -9 | 97,893,984 | +13.6 % |
| 2024Q2 | 355 | +28 | 86,201,084 | +9.5 % |
| 2024Q1 | 327 | -30 | 78,711,433 | +0.2 % |
| 2023Q4 | 357 | 78,550,152 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,970,660 | 120.1M $ | as of Dec 31, 2025 |
| SAX WEALTH ADVISORS, LLC | 38,208 | 1.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,240 | 1M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 3,891 | 120.6K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 1 | 31 $ | as of Mar 31, 2026 |
Funds holding the debt of Confluent Inc
6 funds declare 6 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND | 1 | 43.7M $ | as of Mar 31, 2026 |
| CrossingBridge Ultra-Short Duration Fund | 1 | 11.7M $ | as of Mar 31, 2026 |
| Virtus Income & Growth Fund | 1 | 8.7M $ | as of Mar 31, 2026 |
| Virtus Convertible Fund | 1 | 8M $ | as of Mar 31, 2026 |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | 1 | 4.9M $ | as of Feb 28, 2026 |
| Nexpoint Credit Catalyst Fund | 1 | 1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Confluent Inc". https://titelia.com/en/stocks/confluent-inc-US20717M1036