Confluent
CFLT
CFLT
339 hedge funds and large institutions have $4.51B invested in Confluent in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 102
34% less capital invested
Capital invested by funds: $6.83B → $4.51B (-$2.32B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
339
Holding in Top 10
7
Calls
$137M
Puts
$77.9M
Top Buyers
| 1 | +$91.4M | |
| 2 | +$87.2M | |
| 3 | +$78.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.1M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$51.8M |
Top Sellers
| 1 | -$227M | |
| 2 | -$225M | |
| 3 | -$129M | |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$125M |
| 5 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$47.5M |