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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
151
$259K
152
$245K
153
$237K
154
$226K
155
$224K
156
$206K
157
$206K
158
$205K
159
$205K
160
$201K
161
$158K
162
$155K
163
$134K
164
$98K
165
$86K
166
$78K
167
$78K
168
$53K
169
$49K
170
$49K
171
$43K
172
$41K
173
$35K
174
$32K
175
$31K