Confluent
CFLT
CFLT
183 hedge funds and large institutions have $6.75B invested in Confluent in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
85% more funds holding
Funds holding: 99 → 183 (+84)
66% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $201M
73.27% less ownership
Funds ownership: 200.63% → 127.36% (-73%)
Holders
183
Holding in Top 10
14
Calls
$67.5M
Puts
$201M
Top Buyers
| 1 | +$480M | |
| 2 | +$267M | |
| 3 | +$229M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$152M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$123M |
Top Sellers
| 1 | -$51.5M | |
| 2 | -$39M | |
| 3 | -$37M | |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$29.4M |
| 5 |
FCC
Founders Circle Capital
Campbell,
California
|
-$21.2M |