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Cloudflare

677 hedge funds and large institutions have $23.3B invested in Cloudflare in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 216 increasing their positions, 209 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 40

47% more capital invested

Capital invested by funds: $15.8B → $23.3B (+$7.46B)

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

19% more funds holding

Funds holding: 571677 (+106)

16% more call options, than puts

Call options by funds: $912M | Put options by funds: $783M

8.78% more ownership

Funds ownership: 85.69%94.47% (+8.8%)

3% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 209

Holders
677
Holders Change
+106
Holders Change %
+18.56%
% of All Funds
9.87%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
155
Increased
216
Reduced
209
Closed
40
Calls
$912M
Puts
$783M
Net Calls
+$129M
Net Calls Change
+$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
351
Prelude Capital Management
New York
$769K +$646K +9,235 New
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$765K -$47.8K -683 -7%
Bank of Nova Scotia
353
Bank of Nova Scotia
Ontario, Canada
$745K -$330K -4,716 -35%
TCM
354
Teza Capital Management
Illinois
$734K +$616K +8,811 New
Envestnet Portfolio Solutions
355
Envestnet Portfolio Solutions
Illinois
$733K -$14.8K -212 -2%
TMAM
356
Tokio Marine Asset Management
Japan
$732K +$55K +787 +10%
Neuberger Berman Group
357
Neuberger Berman Group
New York
$727K -$42.7K -610 -7%
SPC
358
Sigma Planning Corp
Michigan
$724K +$19.7K +281 +3%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$722K +$246K +3,513 +68%
PCM
360
Parsons Capital Management
Rhode Island
$720K
Wolverine Trading
361
Wolverine Trading
Illinois
$719K -$2.97M -42,415 -83%
Acadian Asset Management
362
Acadian Asset Management
Massachusetts
$698K +$461K +6,594 +362%
Swedbank
363
Swedbank
Sweden
$690K -$9.77M -139,700 -94%
SO
364
STRS Ohio
Ohio
$685K -$39.7K -567 -6%
IFG
365
Independent Financial Group
California
$684K -$152K -2,171 -21%
DIM
366
DC Investments Management
Virginia
$676K
P
367
Pitcairn
Pennsylvania
$663K -$86.9K -1,242 -13%
TTSTC
368
Texas Treasury Safekeeping Trust Company
Texas
$660K
FCH
369
Freestone Capital Holdings
Washington
$657K +$552K +7,890 New
Cerity Partners
370
Cerity Partners
New York
$649K +$546K +7,801 New
CWM
371
CIBC World Markets
New York
$645K +$542K +7,743 New
AB
372
Atlas Brown
Kentucky
$641K +$21K +300 +4%
MCM
373
MAI Capital Management
Ohio
$624K +$8.25K +118 +2%
Janney Montgomery Scott
374
Janney Montgomery Scott
Pennsylvania
$615K +$232K +3,323 +82%
MGIA
375
Moneta Group Investment Advisors
Missouri
$607K -$1.33K -19 -0.3%