Cloudflare
568 hedge funds and large institutions have $15.8B invested in Cloudflare in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 196 increasing their positions, 194 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.16% more ownership
Funds ownership: 85.48% → 85.65% (+0.16%)
1% less capital invested
Capital invested by funds: $16B → $15.8B (-$237M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Holders
568
Holding in Top 10
14
Calls
$660M
Puts
$594M
Top Buyers
| 1 | +$166M | |
| 2 | +$84.4M | |
| 3 | +$55.1M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$39.9M |
Top Sellers
| 1 | -$56.9M | |
| 2 | -$42.1M | |
| 3 | -$41.9M | |
| 4 |
Morgan Stanley
New York
|
-$30M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$28.6M |