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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
201
$642K
202
$638K
203
$623K
204
$620K
205
$598K
206
$584K
207
$582K
208
$575K
209
$561K
210
$556K
211
$551K
212
$539K
213
$536K
214
$532K
215
$527K
216
$526K
217
$524K
218
$510K
219
$507K
220
$499K
221
$493K
222
$485K
223
$482K
224
$479K
225
$471K