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Confluent

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: 117 (-4)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$77.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$930K
152
$927K
153
$918K
154
$890K
155
$874K
156
$868K
157
$842K
158
$802K
159
$774K
160
$771K
161
$753K
162
$751K
163
$716K
164
$696K
165
$671K
166
$646K
167
$643K
168
$638K
169
$635K
170
$634K
171
$633K
172
$621K
173
$617K
174
$614K
175
$605K