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Cloudflare

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
Citadel Advisors
51
Citadel Advisors
Florida
$31.1M +$16.4M +299,346 +146%
LWM
52
Long Walk Management
Connecticut
$30.8M -$1.7M -31,000 -6%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$29.3M +$15.2M +277,378 +140%
LFDLE
54
La Financiere de L'Echiquier
France
$27.4M -$7.8M -142,571 -24%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$27M +$148K +2,706 +0.6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$26.8M -$4.8M -87,849 -17%
National Pension Service
57
National Pension Service
South Korea
$26.1M -$677K -12,373 -3%
SVI
58
Strategic Vision Investment
Hong Kong
$23.5M +$19.8M +362,008 +1,959%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$23.3M +$3.35M +61,251 +19%
Vontobel Holding
60
Vontobel Holding
Switzerland
$21.8M -$1.11M -20,294 -5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$21.2M +$1.39M +25,491 +8%
CCM
62
Cota Capital Management
California
$21.1M -$1.75M -32,000 -9%
GPGA
63
Grandeur Peak Global Advisors
Utah
$21M +$3.88M +71,018 +26%
Invesco
64
Invesco
Georgia
$20.8M +$8.48M +155,106 +85%
VSAM
65
Value Star Asset Management
Hong Kong
$20.1M +$17.8M +325,800 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$19.7M -$437K -8,000 -2%
UBS Group
67
UBS Group
Switzerland
$18.8M +$4.87M +89,014 +41%
Canada Life
68
Canada Life
Manitoba, Canada
$18.6M +$1.39M +25,347 +9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$18.5M +$21.9K +400 +0.1%
WCA
70
Whetstone Capital Advisors
Kansas
$18.1M -$404K -7,397 -2%
AIM
71
ARK Investment Management
Florida
$17.8M -$326K -5,967 -2%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$17.8M +$405K +7,399 +3%
Allianz Asset Management
73
Allianz Asset Management
Germany
$17.4M +$151K +2,760 +1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$17.2M -$26.6K -487 -0.2%
NC
75
NZS Capital
Colorado
$16.9M +$2.56M +46,799 +21%