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Confluent

370 hedge funds and large institutions have $6.83B invested in Confluent in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 99 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% less funds holding

Funds holding: 397370 (-27)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

28% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 68

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267M
Puts
$118M
Net Calls
Net Calls Change

Top Sellers

1 -$59.3M
2 -$47.1M
3 -$36.7M
4
Morgan Stanley
Morgan Stanley
New York
-$35.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$233K
277
$221K
278
$221K
279
$220K
280
$216K
281
$216K
282
$209K
283
$208K
284
$207K
285
$195K
286
$177K
287
$175K
288
$145K
289
$142K
290
$121K
291
$118K
292
$116K
293
$106K
294
$103K
295
$95.2K
296
$94K
297
$86K
298
$85.8K
299
$84.4K
300
$82.7K