Cloudflare
549 hedge funds and large institutions have $10.9B invested in Cloudflare in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 171 reducing their positions, and 77 closing their positions.
32% more call options, than puts
Call options by funds: $657M | Put options by funds: $499M
32% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 171
2.87% more ownership
Funds ownership: 82.25% → 85.12% (+2.9%)
1% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 77
2% less funds holding
Funds holding: 562 → 549 (-13)
14% less capital invested
Capital invested by funds: $12.8B → $10.9B (-$1.84B)
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$386M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$128M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$79.7M |
| 4 |
BlackRock
New York
|
+$53.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$37.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
Morgan Stanley
New York
|
-$88.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$56.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$45.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.7M |
NET Hedge Fund Activity: Q4 2022 in Review
549 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cloudflare (NET) for Q4 2022, worth a combined $10.9B — down 14% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of NET and 76 opened new positions — a net loss of 1 holder — while 171 trimmed existing stakes and 225 added.
The largest buyer was Capital World Investors, adding an estimated $386M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 549 institutional investors held Cloudflare (NET) as of Q4 2022, down from 562 in Q3 2022.
- Funds reported $10.9B of Cloudflare stock for Q4 2022, down 14% quarter-over-quarter.
- 76 funds opened new Cloudflare positions in Q4 2022 and 77 closed out, a net change of -1 holder.
- The largest Cloudflare buyer in Q4 2022 was Capital World Investors, an estimated $386M added.
- The largest Cloudflare seller in Q4 2022 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2022.