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FLNT

Fluent

43 hedge funds and large institutions have $7.28M invested in Fluent in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0.1% less ownership

Funds ownership: 3.14%3.03% (-0.1%)

2% less funds holding

Funds holding: 4443 (-1)

29% less capital invested

Capital invested by funds: $10.2M → $7.28M (-$2.96M)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
9
Closed
5
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$15K +$565 +166 +3%
Charles Schwab
27
Charles Schwab
California
$14.9K
Two Sigma Advisers
28
Two Sigma Advisers
New York
$14.7K -$5.22K -1,533 -24%
XT
29
XTX Topco
Cayman Islands
$14.1K +$7.66K +2,252 +89%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.9K -$9.65K -2,836 -46%
Morgan Stanley
31
Morgan Stanley
New York
$8.94K -$318K -93,418 -97%
EGM
32
Engineers Gate Manager
New York
$7.91K
Jane Street
33
Jane Street
New York
$7.5K +$8.63K +2,535 New
TRCT
34
Tower Research Capital (TRC)
New York
$7.39K +$405 +119 +5%
FIM
35
Fernwood Investment Management
Massachusetts
$6.06K +$6.98K +2,051 New
UBS Group
36
UBS Group
Switzerland
$5.96K +$6.85K +2,014 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$5.87K -$5.01K -1,473 -43%
Osaic Holdings
38
Osaic Holdings
Arizona
$294
Wells Fargo
39
Wells Fargo
California
$178 +$3 +1 +2%
JP Morgan Chase
40
JP Morgan Chase
New York
$56 +$27 +8 +73%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$17
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$16
Victory Capital Management
43
Victory Capital Management
Texas
-$70.5K -17,545 Closed
AWM
44
AE Wealth Management
Kansas
-$14.8K -3,742 Closed
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
-$8.24K -2,051 Closed
TSS
46
Two Sigma Securities
New York
-$7.58K -1,886 Closed
Group One Trading
47
Group One Trading
Illinois
-$6.7K -1,667 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$27 -8 -21%

FLNT Hedge Fund Activity: Q1 2024 in Review

43 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Fluent (FLNT) for Q1 2024, worth a combined $7.28M — down 29% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLNT positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.

The largest buyer was JB Capital Partners, adding an estimated $104K. The largest seller was Morgan Stanley, cutting an estimated $318K.

  • 43 institutional investors held Fluent (FLNT) as of Q1 2024, down from 44 in Q4 2023.
  • Funds reported $7.28M of Fluent stock for Q1 2024, down 29% quarter-over-quarter.
  • 6 funds opened new Fluent positions in Q1 2024 and 5 closed out, a net change of +1 holder.
  • The largest Fluent buyer in Q1 2024 was JB Capital Partners, an estimated $104K added.
  • The largest Fluent seller in Q1 2024 was Morgan Stanley, an estimated $318K sold.

Based on aggregated 13F filings for Q1 2024.