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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
176
$832K
177
$813K
178
$812K
179
$810K
180
$804K
181
$804K
182
$803K
183
$794K
184
$782K
185
$779K
186
$775K
187
$768K
188
$722K
189
$721K
190
$712K
191
$701K
192
$694K
193
$692K
194
$689K
195
$688K
196
$673K
197
$664K
198
$656K
199
$653K
200
$651K