Confluent
CFLT
CFLT
343 hedge funds and large institutions have $5.73B invested in Confluent in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.85% less ownership
Funds ownership: 96.23% → 91.38% (-4.8%)
10% less capital invested
Capital invested by funds: $6.38B → $5.73B (-$644M)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
343
Holding in Top 10
14
Calls
$151M
Puts
$95.4M
Top Buyers
| 1 | +$64.3M | |
| 2 | +$62.9M | |
| 3 | +$61.4M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$58.7M |
| 5 |
Amundi
Paris,
France
|
+$44.2M |
Top Sellers
| 1 | -$106M | |
| 2 | -$43.1M | |
| 3 | -$38.9M | |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$29.4M |
| 5 |
Morgan Stanley
New York
|
-$27.9M |