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559 hedge funds and large institutions have $16B invested in Cloudflare in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 202 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $15.1B → $16B (+$968M)

0.33% more ownership

Funds ownership: 85.19%85.53% (+0.33%)

2% less call options, than puts

Call options by funds: $625M | Put options by funds: $638M

4% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 202

2% less funds holding

Funds holding: 570559 (-11)

12% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 77

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
559
Holders Change
-11
Holders Change %
-1.93%
% of All Funds
8.78%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
68
Increased
194
Reduced
202
Closed
77
Calls
$625M
Puts
$638M
Net Calls
-$12.8M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$83.7M -$3.86M -64,713 -5%
American Century Companies
27
American Century Companies
Missouri
$79.5M -$3.68M -61,583 -5%
CS
28
Credit Suisse
Switzerland
$73.5M +$5.82M +97,594 +10%
NAMA
29
Nikko Asset Management Americas
New York
$68.2M +$9.47M +158,722 +18%
Swiss National Bank
30
Swiss National Bank
Switzerland
$64.4M -$1.93M -32,300 -3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$63.8M +$9.17M +153,700 +19%
Bank of America
32
Bank of America
North Carolina
$63.6M -$22.7M -380,807 -28%
Charles Schwab
33
Charles Schwab
California
$63.6M +$1.4M +23,396 +2%
AC
34
Alfreton Capital
United Kingdom
$62.1M -$20.9M -350,000 -27%
BAMCO Inc
35
BAMCO Inc
New York
$61M +$2.52M +42,287 +5%
Bessemer Group
36
Bessemer Group
New Jersey
$60.8M +$1.1M +18,475 +2%
UBS AM
37
UBS AM
Illinois
$59.6M
PCH
38
Polar Capital Holdings
United Kingdom
$56M -$55.7M -932,789 -52%
Amundi
39
Amundi
France
$55.8M +$3.35M +56,106 +7%
N
40
Nuveen
North Carolina
$51M -$483K -8,094 -1%
Goldman Sachs
41
Goldman Sachs
New York
$50M -$10.8M -180,943 -19%
SIM
42
SW Investment Management
Colorado
$45.8M -$20.9M -350,000 -33%
PCM
43
Peregrine Capital Management
Minnesota
$37.9M +$3.05M +51,182 +10%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$30.6M +$27.5M +461,002 +6,616%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$30.5M -$4.59M -76,930 -15%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$30.4M +$17.5M +293,814 +172%
GPGA
47
Grandeur Peak Global Advisors
Utah
$29.8M +$6.88M +115,303 +34%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$29.1M +$436K +7,305 +2%
National Pension Service
49
National Pension Service
South Korea
$28.1M -$287K -4,814 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27.4M -$933K -15,639 -4%