Confluent
CFLT
CFLT
363 hedge funds and large institutions have $4.63B invested in Confluent in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 131 increasing their positions, 89 reducing their positions, and 81 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.15% less ownership
Funds ownership: 91.38% → 90.23% (-1.1%)
19% less capital invested
Capital invested by funds: $5.73B → $4.63B (-$1.1B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
363
Holding in Top 10
11
Calls
$251M
Puts
$75.5M
Top Buyers
| 1 | +$198M | |
| 2 | +$134M | |
| 3 | +$90.6M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$78.5M |
| 5 |
JPMorgan Chase & Co
New York
|
+$68.2M |
Top Sellers
| 1 | -$187M | |
| 2 | -$154M | |
| 3 | -$97.1M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$96.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$85M |