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 %
JCP
1
JB Capital Partners
New York
$2.97M – – –
TCM
2
Tieton Capital Management
Washington
$2.89M -$24.1K -6,416 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.05M -$591K -157,233 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07M – – –
BCM
5
Bridgeway Capital Management
Texas
$467K +$5.28K +1,405 +1%
BlackRock
6
BlackRock
New York
$438K -$65.4K -17,389 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$335K +$53.6K +14,269 +19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$237K -$12.9K -3,434 -5%
Millennium Management
9
Millennium Management
New York
$180K -$39.7K -10,552 -18%
EST
10
EA Series Trust
Pennsylvania
$151K +$151K +40,085 New
EF
11
Empowered Funds
Pennsylvania
$151K +$151K +40,085 New
SS
12
Simplicity Solutions
Minnesota
$114K – – –
BFG
13
Bleakley Financial Group
New Jersey
$114K – – –
State Street
14
State Street
Massachusetts
$93K -$1.1K -293 -1%
TCA
15
Transcend Capital Advisors
New Jersey
$65.2K +$15.6K +4,150 +31%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$60K – – –
Bank of America
17
Bank of America
North Carolina
$59.3K +$3.01K +800 +5%
Northern Trust
18
Northern Trust
Illinois
$52.8K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$46.4K -$23.7K -6,317 -34%
SL
20
Sentinus LLC
Illinois
$43.2K +$5.64K +1,500 +15%
WA
21
WealthTrust Axiom
Pennsylvania
$41.3K -$1.88K -500 -4%
SFA
22
Sequoia Financial Advisors
Ohio
$39.7K +$39.7K +10,560 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$38K +$25.4K +6,712 +201%
AWM
24
Aries Wealth Management
Maine
$27.7K +$2.51K +667 +10%
LPL Financial
25
LPL Financial
California
$27.5K – – –
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