Cloudflare
645 hedge funds and large institutions have $21.1B invested in Cloudflare in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 268 increasing their positions, 211 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
9% less funds holding
Funds holding: 705 → 645 (-60)
13% less capital invested
Capital invested by funds: $24.1B → $21.1B (-$3.04B)
43% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 119
Holders
645
Holding in Top 10
14
Calls
$699M
Puts
$680M
Top Buyers
| 1 | +$432M | |
| 2 | +$213M | |
| 3 | +$143M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$130M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
Top Sellers
| 1 | -$164M | |
| 2 | -$131M | |
| 3 | -$108M | |
| 4 |
Two Sigma Advisers
New York
|
-$97M |
| 5 |
Morgan Stanley
New York
|
-$87.6M |