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Confluent

212 hedge funds and large institutions have $3.72B invested in Confluent in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

34% less call options, than puts

Call options by funds: $71.1M | Put options by funds: $108M

45% less capital invested

Capital invested by funds: $6.75B → $3.72B (-$3.03B)

50.99% less ownership

Funds ownership: 127.36%76.37% (-51%)

Holders
212
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
$71.1M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.24M
102
$1.23M
103
$1.23M
104
$1.22M
105
$1.17M
106
$1.15M
107
$1.05M
108
$1.04M
109
$1.02M
110
$992K
111
$943K
112
$937K
113
$937K
114
$905K
115
$897K
116
$894K
117
$885K
118
$873K
119
$860K
120
$855K
121
$793K
122
$779K
123
$772K
124
$732K
125
$690K