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Cloudflare

559 hedge funds and large institutions have $16B invested in Cloudflare in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 202 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $15.1B → $16B (+$968M)

0.33% more ownership

Funds ownership: 85.19%85.53% (+0.33%)

2% less call options, than puts

Call options by funds: $625M | Put options by funds: $638M

4% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 202

2% less funds holding

Funds holding: 570559 (-11)

12% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 77

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
559
Holders Change
-11
Holders Change %
-1.93%
% of All Funds
8.78%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
68
Increased
194
Reduced
202
Closed
77
Calls
$625M
Puts
$638M
Net Calls
-$12.8M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
301
Dai-ichi Life Insurance Company
Japan
$722K -$358K -6,000 -35%
ARG
302
Advisory Resource Group
Oklahoma
$719K +$35.3K +591 +6%
TI
303
Tidal Investments
Wisconsin
$714K +$315K +5,280 +94%
FWP
304
FAS Wealth Partners
Kansas
$705K -$597 -10 -0.1%
CB
305
Commerce Bank
Missouri
$693K +$186K +3,109 +41%
LWM
306
LJI Wealth Management
Indiana
$683K -$77.6K -1,300 -11%
WFC
307
Western Financial Corp
California
$681K -$9.37K -157 -1%
VIA
308
Vident Investment Advisory
Georgia
$667K +$776 +13 +0.1%
SW
309
SteelPeak Wealth
California
$654K
IFG
310
Independent Financial Group
California
$649K +$163K +2,731 +38%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$644K -$95.2K -1,595 -14%
FFA
312
Farther Finance Advisors
California
$643K +$585K +9,806 +27,239%
CA
313
Cetera Advisors
Colorado
$642K +$62.3K +1,044 +12%
MWM
314
Meridian Wealth Management
Kentucky
$638K -$1.19M -19,904 -67%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$634K +$418 +7 +0.1%
P
316
Pitcairn
Pennsylvania
$633K -$179K -2,996 -24%
JMPWA
317
JP Morgan Private Wealth Advisors
California
$630K -$657 -11 -0.1%
CM
318
Capula Management
Cayman Islands
$622K +$568K +9,518 New
Neuberger Berman Group
319
Neuberger Berman Group
New York
$617K -$324K -5,434 -37%
VF
320
Virtu Financial
New York
$611K +$558K +9,342 New
SPC
321
Sigma Planning Corp
Michigan
$598K -$146K -2,439 -21%
PCM
322
Penserra Capital Management
California
$593K +$465K +7,784 +602%
DTL
323
Dynamic Technology Lab
Singapore
$583K +$532K +8,914 New
GC
324
Guggenheim Capital
Illinois
$577K -$80K -1,340 -13%
AP
325
AtonRa Partners
Switzerland
$573K -$53.8K -902 -9%

NET Hedge Fund Activity: Q2 2023 in Review

559 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cloudflare (NET) for Q2 2023, worth a combined $16B — up 6.4% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of NET and 68 opened new positions — a net loss of 9 holders — while 202 trimmed existing stakes and 194 added.

The largest buyer was Capital World Investors, adding an estimated $571M. The largest seller was Fidelity Investments, cutting an estimated $204M.

  • 559 institutional investors held Cloudflare (NET) as of Q2 2023, down from 570 in Q1 2023.
  • Funds reported $16B of Cloudflare stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 68 funds opened new Cloudflare positions in Q2 2023 and 77 closed out, a net change of -9 holders.
  • The largest Cloudflare buyer in Q2 2023 was Capital World Investors, an estimated $571M added.
  • The largest Cloudflare seller in Q2 2023 was Fidelity Investments, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2023.