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FLNT

Fluent

51 hedge funds and large institutions have $7.98M invested in Fluent in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

16% more funds holding

Funds holding: 4451 (+7)

0.2% less ownership

Funds ownership: 3.9%3.7% (-0.2%)

33% less capital invested

Capital invested by funds: $11.9M → $7.98M (-$3.92M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

85% less call options, than puts

Call options by funds: $2K | Put options by funds: $13K

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
14
Closed
5
Calls
$2K
Puts
$13K
Net Calls
-$11K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$17.9K -$2.23K -596 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16.5K +$9.47K +2,531 +69%
Renaissance Technologies
28
Renaissance Technologies
New York
$16K +$936 +250 +4%
Charles Schwab
29
Charles Schwab
California
$13.4K
Jane Street
30
Jane Street
New York
$12.6K +$5.17K +1,382 +41%
TRCT
31
Tower Research Capital (TRC)
New York
$11K +$4.81K +1,286 +45%
HF
32
HRT Financial
New York
$11K +$15.9K +4,244 New
VF
33
Virtu Financial
New York
$8K +$10.8K +2,878 New
EGM
34
Engineers Gate Manager
New York
$7.13K
KPWS
35
Kestra Private Wealth Services
Texas
$6.22K
TSS
36
Two Sigma Securities
New York
$6.03K +$8.48K +2,264 New
XT
37
XTX Topco
Cayman Islands
$5.74K +$8.06K +2,154 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5.72K +$8.04K +2,148 New
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$5.46K -$15.6K -4,168 -67%
Group One Trading
40
Group One Trading
Illinois
$4.44K +$6.24K +1,667 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$380 -$90 -24 -14%
CFD
42
Creative Financial Designs
Indiana
$355
Osaic Holdings
43
Osaic Holdings
Arizona
$266 -$311 -83 -45%
Wells Fargo
44
Wells Fargo
California
$150 -$7 -2 -3%
CT
45
Clearstead Trust
Maine
$134
CA
46
Clearstead Advisors
Ohio
$134 +$187 +50 New
JP Morgan Chase
47
JP Morgan Chase
New York
$24 +$34 +9 New
BWM
48
Baystate Wealth Management
Massachusetts
$18
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$15 +$22 +6 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$14 +$19 +5 New

FLNT Hedge Fund Activity: Q3 2023 in Review

51 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q3 2023, worth a combined $7.98M — down 33% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLNT positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.55M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.05M sold.

  • 51 institutional investors held Fluent (FLNT) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $7.98M of Fluent stock for Q3 2023, down 33% quarter-over-quarter.
  • 14 funds opened new Fluent positions in Q3 2023 and 5 closed out, a net change of +9 holders.
  • The largest Fluent buyer in Q3 2023 was Morgan Stanley, an estimated $1.55M added.
  • The largest Fluent seller in Q3 2023 was Wellington Management Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2023.