FLNT

Fluent
FLNT

Overview Fund Activity

44 hedge funds and large institutions have $11.9M invested in Fluent in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
9
Closed
9
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
+$28K

Top Buyers

1
EF
Empowered Funds
Pennsylvania
+$151K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$53.6K
3
SFA
Sequoia Financial Advisors
Ohio
+$39.7K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$25.4K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.1K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$591K
2
GC
Globeflex Capital
California
-$158K
3
BlackRock
BlackRock
New York
-$65.4K
4
Two Sigma Investments
Two Sigma Investments
New York
-$56.7K
5
Millennium Management
Millennium Management
New York
-$39.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$23.4K -$5.63K -1,497 -19%
Renaissance Technologies
27
Renaissance Technologies
New York
$22K +$1.53K +400 +7%
Charles Schwab
28
Charles Schwab
California
$18.9K – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$18.1K +$18.1K +4,803 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$13.7K – – –
Jane Street
31
Jane Street
New York
$12.6K +$12.6K +3,359 New
TRCT
32
Tower Research Capital (TRC)
New York
$10.7K +$1.9K +507 +22%
EGM
33
Engineers Gate Manager
New York
$10.1K – – –
KPWS
34
Kestra Private Wealth Services
Texas
$8.77K – – –
TFA
35
Toth Financial Advisory
Virginia
$3.13K +$1.26K +334 +67%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K +$742 +115 +288%
Morgan Stanley
37
Morgan Stanley
New York
$894 +$150 +40 +20%
Osaic Holdings
38
Osaic Holdings
Arizona
$688 – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$626 – – –
CFD
40
Creative Financial Designs
Indiana
$501 – – –
Wells Fargo
41
Wells Fargo
California
$216 +$15 +4 +7%
CT
42
Clearstead Trust
Maine
$188 – – –
WWM
43
Wolff Wiese Magana
California
$126 – – –
BWM
44
Baystate Wealth Management
Massachusetts
$25 +$25 +7 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1 – -1 Closed
GC
46
Globeflex Capital
California
– -$158K -32,143 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
– -$56.7K -11,523 Closed
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
– -$34.4K -7,000 Closed
Prudential Financial
49
Prudential Financial
New Jersey
– -$23.5K -4,767 Closed
AWM
50
AE Wealth Management
Kansas
– -$17.2K -3,500 Closed
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