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570 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, 216 increasing their positions, 174 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 55

38% more capital invested

Capital invested by funds: $10.9B → $15.1B (+$4.15B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

24% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 174

4% more funds holding

Funds holding: 549570 (+21)

0.08% more ownership

Funds ownership: 85.12%85.19% (+0.08%)

5% less call options, than puts

Call options by funds: $517M | Put options by funds: $545M

Holders
570
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
87
Increased
216
Reduced
174
Closed
55
Calls
$517M
Puts
$545M
Net Calls
-$27.6M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$82.4M +$8.23M +150,548 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$81M -$1.07M -19,478 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$80.2M -$11.3M -207,301 -14%
AC
29
Alfreton Capital
United Kingdom
$80.2M
American Century Companies
30
American Century Companies
Missouri
$78.7M -$5.66M -103,603 -8%
NMC
31
NEA Management Company
Maryland
$77M -$34.2M -624,608 -33%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$72.7M -$2.81M -51,463 -4%
EMG
33
ETF Managers Group
New Jersey
$66.4M -$15.4M -282,159 -21%
SIM
34
SW Investment Management
Colorado
$64.7M
CS
35
Credit Suisse
Switzerland
$63.3M +$4.66M +85,184 +9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$62.7M -$1M -18,300 -2%
UBS AM
37
UBS AM
Illinois
$59.6M +$3.32M +60,644 +7%
Charles Schwab
38
Charles Schwab
California
$58.5M +$1.11M +20,290 +2%
Goldman Sachs
39
Goldman Sachs
New York
$58.3M -$41.4M -757,595 -44%
Bessemer Group
40
Bessemer Group
New Jersey
$56.2M +$1.16M +21,136 +2%
BAMCO Inc
41
BAMCO Inc
New York
$54.9M +$2.73M +49,971 +6%
NAMA
42
Nikko Asset Management Americas
New York
$53.4M +$4.9M +89,626 +11%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$50.7M -$12.5M -228,900 -22%
Squarepoint
44
Squarepoint
New York
$50.4M +$15.1M +275,517 +51%
N
45
Nuveen
North Carolina
$48.6M -$932K -17,051 -2%
Amundi
46
Amundi
France
$45.7M -$9.21M -168,422 -18%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$35.9M +$28.6M +522,927 +888%
Ameriprise
48
Ameriprise
Minnesota
$33.7M +$1.29M +23,644 +5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$32.6M -$17.7M -324,521 -38%
PCM
50
Peregrine Capital Management
Minnesota
$32.6M +$207K +3,791 +0.7%