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Cloudflare

710 hedge funds and large institutions have $24.2B invested in Cloudflare in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 286 increasing their positions, 209 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 73

37% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 209

5% more funds holding

Funds holding: 677710 (+33)

4% more capital invested

Capital invested by funds: $23.3B → $24.2B (+$910M)

10.7% less ownership

Funds ownership: 94.47%83.77% (-11%)

28% less call options, than puts

Call options by funds: $798M | Put options by funds: $1.12B

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
710
Holders Change
+33
Holders Change %
+4.87%
% of All Funds
10.23%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
114
Increased
286
Reduced
209
Closed
73
Calls
$798M
Puts
$1.12B
Net Calls
-$318M
Net Calls Change
-$447M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$128M -$122M -1,344,380 -50%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$127M -$7.98M -88,126 -6%
UBS AM
28
UBS AM
Illinois
$118M +$4.69M +51,797 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$118M -$8.53M -94,198 -7%
OPFM
30
Optimus Prime Fund Management
Cayman Islands
$117M +$24.9M +275,000 +30%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$113M -$9.3M -102,746 -8%
American Century Companies
32
American Century Companies
Missouri
$108M -$8.8M -97,147 -8%
Charles Schwab
33
Charles Schwab
California
$104M +$3.78M +41,751 +4%
CS
34
Credit Suisse
Switzerland
$101M -$6.34M -70,027 -6%
NAMA
35
Nikko Asset Management Americas
New York
$90.3M -$6.19M -68,388 -7%
Bank of America
36
Bank of America
North Carolina
$87.5M +$486K +5,363 +0.6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$85.9M +$1.6M +17,700 +2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$84.7M +$13.6M +149,866 +21%
BAMCO Inc
39
BAMCO Inc
New York
$81.8M -$8.17M -90,239 -10%
PCM
40
Penserra Capital Management
California
$80.9M +$73.7M +813,805 +3,735%
Goldman Sachs
41
Goldman Sachs
New York
$76.1M -$12.6M -138,816 -15%
JP Morgan Chase
42
JP Morgan Chase
New York
$75M +$54.2M +599,057 +342%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$73.5M +$37.1M +409,932 +117%
N
44
Nuveen
North Carolina
$71.3M -$8.19M -90,466 -11%
Marshall Wace
45
Marshall Wace
United Kingdom
$67.1M +$15.7M +173,186 +33%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$61.8M +$3.81M +42,126 +7%
Amundi
47
Amundi
France
$61.1M +$6.79M +74,976 +12%
Bessemer Group
48
Bessemer Group
New Jersey
$57.7M -$31.7M -350,585 -37%
PCM
49
Peregrine Capital Management
Minnesota
$53.1M -$823K -9,086 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$50.1M -$688K -7,602 -1%