Confluent
CFLT
CFLT
308 hedge funds and large institutions have $6.38B invested in Confluent in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
19% more funds holding
Funds holding: 258 → 308 (+50)
12.53% more ownership
Funds ownership: 83.69% → 96.23% (+13%)
Holders
308
Holding in Top 10
17
Calls
$204M
Puts
$80.6M
Top Buyers
| 1 | +$263M | |
| 2 | +$205M | |
| 3 | +$140M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$106M |
| 5 |
Millennium Management
New York
|
+$83.7M |
Top Sellers
| 1 | -$96.5M | |
| 2 | -$37.5M | |
| 3 | -$31.7M | |
| 4 |
OPFM
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
|
-$19.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$18.4M |