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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
101
$4.24M
102
$4.13M
103
$3.87M
104
$3.77M
105
$3.7M
106
$3.63M
107
$3.58M
108
$3.53M
109
$3.18M
110
$3.16M
111
$3.11M
112
$2.94M
113
$2.91M
114
$2.84M
115
$2.72M
116
$2.62M
117
$2.58M
118
$2.35M
119
$2.25M
120
$2.25M
121
$2.22M
122
$2.18M
123
$2.01M
124
$1.92M
125
$1.91M