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571 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, 197 increasing their positions, 196 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

11% more call options, than puts

Call options by funds: $660M | Put options by funds: $594M

2% more funds holding

Funds holding: 559571 (+12)

1% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 196

0.16% more ownership

Funds ownership: 85.53%85.69% (+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: 1514 (-1)

Holders
571
Holders Change
+12
Holders Change %
+2.15%
% of All Funds
9.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
75
Increased
197
Reduced
196
Closed
57
Calls
$660M
Puts
$594M
Net Calls
+$66.5M
Net Calls Change
+$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$82.3M +$34.6M +540,843 +71%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$82.3M +$21M +328,600 +34%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$80.6M -$1.37M -21,404 -2%
American Century Companies
29
American Century Companies
Missouri
$76.6M -$62K -969 -0.1%
UBS AM
30
UBS AM
Illinois
$72.8M +$12.1M +188,914 +20%
CS
31
Credit Suisse
Switzerland
$68.6M -$2.31M -36,035 -3%
NAMA
32
Nikko Asset Management Americas
New York
$66.9M +$1.17M +18,273 +2%
Charles Schwab
33
Charles Schwab
California
$62M +$726K +11,342 +1%
Bank of America
34
Bank of America
North Carolina
$59.8M -$1.54M -24,029 -2%
BAMCO Inc
35
BAMCO Inc
New York
$59.2M +$454K +7,086 +0.8%
Bessemer Group
36
Bessemer Group
New Jersey
$59M +$332K +5,193 +0.6%
AC
37
Alfreton Capital
United Kingdom
$58M -$1.92M -30,000 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$55.8M -$6.4M -99,900 -10%
OPFM
39
Optimus Prime Fund Management
Cayman Islands
$54.2M -$41.9M -654,093 -43%
N
40
Nuveen
North Carolina
$49.1M -$174K -2,712 -0.3%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$45.1M +$35M +546,304 +324%
Ameriprise
42
Ameriprise
Minnesota
$38M -$56.9M -888,228 -60%
Amundi
43
Amundi
France
$36.6M -$16M -250,406 -30%
PCM
44
Peregrine Capital Management
Minnesota
$36.5M -$17.5K -273 -0%
SIM
45
SW Investment Management
Colorado
$34.7M -$9.6M -150,000 -21%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$33M +$6.69M +104,517 +25%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$32.8M +$4.74M +74,038 +17%
GPGA
48
Grandeur Peak Global Advisors
Utah
$32.7M +$3.98M +62,101 +14%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$30.3M +$30.8M +480,868 New
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
$28.1M -$1.47M -22,911 -5%