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Institutional Ownership · SEC Form 13F

Who owns CFLT (CFLT)


Which tracked institutional funds hold CFLT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CFLT company fundamentals →

Ownership as of the 2025-Q4 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

428
Institutional holders
288,791,461
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on CFLT is one-sided between 2025-Q4 and 2026-Q1: 0 added or opened and 262 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CFLT’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.2pp gap the other way — the median holder sizes CFLT more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in CFLT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q3 and 2025-Q4, across 428 tracked filers holding CFLT, 291 increased or opened the position and 220 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CFLT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

Full exits 260

  • VANGUARD GROUP INC$920M
  • BlackRock, Inc.$903M
  • HBK INVESTMENTS L P$454M
  • UBS Group AG$389M
  • Jericho Capital Asset Management L.P.$335M
  • Davidson Kempner Capital Management LP$267M

Largest trims

  • NORGES BANK$98M
  • WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$4M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
VANGUARD GROUP INC trimmed30,437,986$920M10.4%2025-Q4
BlackRock, Inc. added29,868,883$903M10.2%2025-Q4
HBK INVESTMENTS L P new15,000,000$454M5.1%2025-Q4
UBS Group AG added12,864,520$389M4.4%2025-Q4
Jericho Capital Asset Management L.P. added11,094,000$335M3.8%2025-Q4
Davidson Kempner Capital Management LP new8,829,908$267M3.0%2025-Q4
Altimeter Capital Management, LP trimmed6,933,250$210M2.4%2025-Q4
AQR CAPITAL MANAGEMENT LLC added6,484,203$196M2.2%2025-Q4
Beryl Capital Management LLC new5,855,212$177M2.0%2025-Q4
GEODE CAPITAL MANAGEMENT, LLC added5,713,499$173M2.0%2025-Q4
NORGES BANK trimmed7,172,848$168M1.9%2026-Q1
Champlain Investment Partners, LLC trimmed5,489,498$166M1.9%2025-Q4
STATE STREET CORP added5,059,728$153M1.7%2025-Q4
Amundi added4,837,320$146M1.7%2025-Q4
MORGAN STANLEY added4,567,873$138M1.6%2025-Q4
Balyasny Asset Management L.P. added4,362,956$132M1.5%2025-Q4
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) added3,970,660$120M1.4%2025-Q4
TUDOR INVESTMENT CORP ET AL added3,950,025$119M1.4%2025-Q4
SOMA EQUITY PARTNERS LP added3,941,355$119M1.4%2025-Q4
KRYGER CAPITAL Ltd new3,750,000$113M1.3%2025-Q4
FIRST TRUST ADVISORS LP trimmed3,716,584$112M1.3%2025-Q4
Greenhouse Funds LLLP trimmed3,366,843$102M1.2%2025-Q4
Pictet Asset Management Holding SA trimmed3,338,152$101M1.1%2025-Q4
CITADEL ADVISORS LLC trimmed3,197,023$97M1.1%2025-Q4
MILLENNIUM MANAGEMENT LLC trimmed3,010,344$91M1.0%2025-Q4
D. E. Shaw & Co., Inc. trimmed2,957,770$89M1.0%2025-Q4
BROWN ADVISORY INC added2,942,245$89M1.0%2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added2,766,707$84M0.9%2025-Q4
SOROS FUND MANAGEMENT LLC added2,689,913$81M0.9%2025-Q4
Magnetar Financial LLC new2,630,482$80M0.9%2025-Q4
Man Group plc added2,134,532$65M0.7%2025-Q4
ALLIANCEBERNSTEIN L.P. added2,079,688$63M0.7%2025-Q4
BANK OF AMERICA CORP /DE/ trimmed1,742,840$53M0.6%2025-Q4
CITIGROUP INC added1,694,625$51M0.6%2025-Q4
NORTHERN TRUST CORP added1,570,203$47M0.5%2025-Q4
JPMORGAN CHASE & CO trimmed1,550,409$47M0.5%2025-Q4
DEUTSCHE BANK AG\ added1,478,296$45M0.5%2025-Q4
Squarepoint Ops LLC added1,454,703$44M0.5%2025-Q4
AQR Arbitrage LLC added1,405,524$43M0.5%2025-Q4
Glazer Capital, LLC new1,388,508$42M0.5%2025-Q4
NEXPOINT ASSET MANAGEMENT, L.P. new1,382,600$42M0.5%2025-Q4
TIG Advisors, LLC new1,366,662$41M0.5%2025-Q4
Bank of New York Mellon Corp trimmed1,311,320$40M0.4%2025-Q4
MERCER GLOBAL ADVISORS INC /ADV added1,289,720$39M0.4%2025-Q4
CADIAN CAPITAL MANAGEMENT, LP trimmed1,272,854$38M0.4%2025-Q4
INFINITUM ASSET MANAGEMENT, LLC1,250,000$38M0.4%2025-Q4
Qube Research & Technologies Ltd added1,058,893$32M0.4%2025-Q4
WHITEBOX ADVISORS LLC new1,054,747$32M0.4%2025-Q4
Nuveen, LLC added1,017,836$31M0.3%2025-Q4
GABELLI FUNDS LLC new1,011,450$31M0.3%2025-Q4
Hudson Bay Capital Management LP added1,000,000$30M0.3%2025-Q4
Centiva Capital, LP added973,177$29M0.3%2025-Q4
LIGHT STREET CAPITAL MANAGEMENT, LLC trimmed910,000$28M0.3%2025-Q4
Verition Fund Management LLC added905,509$27M0.3%2025-Q4
GOLDMAN SACHS GROUP INC added893,542$27M0.3%2025-Q4
Polar Asset Management Partners Inc. added879,700$27M0.3%2025-Q4
Westchester Capital Management, LLC new857,198$26M0.3%2025-Q4
GAMCO INVESTORS, INC. ET AL new836,800$25M0.3%2025-Q4
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed833,118$25M0.3%2025-Q4
Sagefield Capital LP new830,833$25M0.3%2025-Q4
Melqart Asset Management (UK) Ltd added815,896$25M0.3%2025-Q4
FMR LLC trimmed805,366$24M0.3%2025-Q4
LMR Partners LLP added799,778$24M0.3%2025-Q4
Bienville Capital Management, LLC trimmed779,402$24M0.3%2025-Q4
Allianz Asset Management GmbH added725,600$22M0.2%2025-Q4
Taconic Capital Advisors LP new714,187$22M0.2%2025-Q4
Ararat Capital Management LP new701,170$21M0.2%2025-Q4
HSBC HOLDINGS PLC added694,497$21M0.2%2025-Q4
ADAGE CAPITAL PARTNERS GP, L.L.C. added686,717$21M0.2%2025-Q4
Woodline Partners LP added674,973$20M0.2%2025-Q4
WATER ISLAND CAPITAL LLC new640,113$19M0.2%2025-Q4
IEQ CAPITAL, LLC added626,582$19M0.2%2025-Q4
MARSHALL WACE, LLP trimmed620,137$19M0.2%2025-Q4
ALPINE ASSOCIATES MANAGEMENT INC. new610,500$18M0.2%2025-Q4
Slotnik Capital, LLC new585,000$18M0.2%2025-Q4
PICTON MAHONEY ASSET MANAGEMENT trimmed565,500$17M0.2%2025-Q4
Swiss National Bank added546,800$17M0.2%2025-Q4
GABELLI & Co INVESTMENT ADVISERS, INC. new518,550$16M0.2%2025-Q4
Twin Securities, Inc. new505,486$15M0.2%2025-Q4
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed8,569,807$170M1.9%2025-Q3 stale
Optimus Prime Fund Management Co., Ltd. added5,920,000$117M1.3%2025-Q3 stale
FRANKLIN RESOURCES INC trimmed5,420,229$107M1.2%2025-Q3 stale
Slate Path Capital LP new3,580,000$84M1.0%2025-Q1 stale
Atreides Management, LP added3,012,215$75M0.9%2025-Q2 stale
1832 Asset Management L.P. trimmed2,071,100$49M0.6%2025-Q1 stale
Artisan Partners Limited Partnership trimmed1,743,423$43M0.5%2025-Q2 stale
ThornTree Capital Partners LP added1,750,817$35M0.4%2025-Q3 stale
FEDERATED HERMES, INC.1,218,100$30M0.3%2025-Q2 stale
Capital Research Global Investors trimmed1,475,965$29M0.3%2025-Q3 stale
Phoenix Financial Ltd. trimmed1,471,222$29M0.3%2025-Q3 stale
MIG Capital, LLC1,073,354$27M0.3%2025-Q2 stale
LBP AM SA added1,251,413$25M0.3%2025-Q3 stale
Sachem Head Capital Management LP new1,155,000$23M0.3%2025-Q3 stale
Tredje AP-fonden added1,056,158$21M0.2%2025-Q3 stale
NOMURA ASSET MANAGEMENT CO LTD added1,035,300$20M0.2%2025-Q3 stale
Fiera Capital Corp trimmed969,282$19M0.2%2025-Q3 stale
BAILLIE GIFFORD & CO trimmed950,803$19M0.2%2025-Q3 stale
CI INVESTMENTS INC. added895,406$18M0.2%2025-Q3 stale
Tairen Capital Ltd added677,200$17M0.2%2025-Q2 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC added796,923$16M0.2%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership