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Confluent

398 hedge funds and large institutions have $5.92B invested in Confluent in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 154 increasing their positions, 109 reducing their positions, and 73 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.34% more ownership

Funds ownership: 89.24%92.57% (+3.3%)

8% less capital invested

Capital invested by funds: $6.44B → $5.92B (-$522M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$143M
Net Calls
Net Calls Change

Top Sellers

1 -$42.9M
2 -$35.6M
3 -$34.8M
4
Squarepoint
Squarepoint
New York
-$32.6M
5
EAM
Eventide Asset Management
Massachusetts
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$469
377
$422
378
$375
379
$375
380
$352
381
$352
382
$352
383
$329
384
$320
385
$235
386
$235
387
$188
388
$188
389
$165
390
$141
391
$141
392
$117
393
$94
394
$47
395
$23
396
397
398
399
400