Cloudflare
566 hedge funds and large institutions have $15.1B invested in Cloudflare in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 213 increasing their positions, 173 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 544 → 566 (+22)
0.06% more ownership
Funds ownership: 85.07% → 85.13% (+0.06%)
5% less call options, than puts
Call options by funds: $517M | Put options by funds: $545M
Holders
566
Holding in Top 10
20
Calls
$517M
Puts
$545M
Top Buyers
| 1 | +$160M | |
| 2 | +$88.4M | |
| 3 | +$62M | |
| 4 |
Morgan Stanley
New York
|
+$60.6M |
| 5 |
Two Sigma Investments
New York
|
+$56.6M |
Top Sellers
| 1 | -$106M | |
| 2 | -$69.5M | |
| 3 | -$48.8M | |
| 4 |
Goldman Sachs
New York
|
-$46.7M |
| 5 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$38.5M |