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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
TSS
326
Two Sigma Securities
New York
$570K -$116K -1,949 -18%
PCM
327
Parsons Capital Management
Rhode Island
$565K -$2.98K -50 -0.6%
Macquarie Group
328
Macquarie Group
Australia
$556K
Millennium Management
329
Millennium Management
New York
$552K +$504K +8,448 New
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$547K -$138K -2,319 -22%
CFGS
331
Concourse Financial Group Securities
Alabama
$543K -$37.2K -624 -7%
DIM
332
DC Investments Management
Virginia
$531K
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$513K +$45.5K +762 +11%
PAM
334
Panagora Asset Management
Massachusetts
$510K
MFAM
335
Motley Fool Asset Management
Virginia
$502K +$459K +7,683 New
AWS
336
Atria Wealth Solutions
New York
$501K -$23.3K -390 -5%
CI Investments Inc
337
CI Investments Inc
Ontario, Canada
$498K +$47.7K +800 +12%
TMAM
338
Tokio Marine Asset Management
Japan
$494K +$50.1K +839 +12%
AB
339
Atlas Brown
Kentucky
$484K
MCM
340
MAI Capital Management
Ohio
$482K +$2.33K +39 +0.5%
MGIA
341
Moneta Group Investment Advisors
Missouri
$476K -$135K -2,268 -24%
PWM
342
Perigon Wealth Management
California
$469K +$95.6K +1,601 +29%
IC
343
IEQ Capital
California
$463K -$195K -3,261 -32%
VanEck Associates
344
VanEck Associates
New York
$463K -$467K -7,822 -53%
IWC
345
Integrated Wealth Concepts
Massachusetts
$457K +$29K +486 +7%
SYBT
346
Stock Yards Bank & Trust
Kentucky
$456K -$136K -2,286 -25%
AC
347
ASB Consultores
Florida
$455K +$239 +4 +0.1%
D.E. Shaw & Co
348
D.E. Shaw & Co
New York
$445K -$2M -33,475 -83%
JIC
349
Joel Isaacson & Co
New York
$442K
Manulife (Manufacturers Life Insurance)
350
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K -$2.87K -48 -0.7%