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Confluent

369 hedge funds and large institutions have $6.83B invested in Confluent in 2024 Q2 according to their latest regulatory filings, with 48 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: 397369 (-28)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

29% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 68

Holders
369
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
51
$13.2M
52
$13.2M
53
$13M
54
$12.6M
55
$11.9M
56
$11.9M
57
$11.4M
58
$11.4M
59
$11.3M
60
$10.6M
61
$10.4M
62
$10.3M
63
$10.1M
64
$9.23M
65
$9.18M
66
$9.09M
67
$9.04M
68
$9.02M
69
$9.01M
70
$8.91M
71
$8.75M
72
$8.6M
73
$8.36M
74
$8.34M
75
$8.08M