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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$27.2M +$17.5M +273,019 +172%
AIM
52
ARK Investment Management
Florida
$27.1M +$721K +11,258 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$26.6M -$1.41M -22,004 -5%
National Pension Service
54
National Pension Service
South Korea
$24.9M +$95.2K +1,487 +0.3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$24.7M -$56.7K -886 -0.2%
LFDLE
56
La Financiere de L'Echiquier
France
$24.6M -$1.54M -24,000 -6%
Invesco
57
Invesco
Georgia
$23.6M +$11M +171,675 +85%
VSAM
58
Value Star Asset Management
Hong Kong
$22.2M
WP
59
Woodline Partners
California
$21.7M +$22.1M +344,626 New
Canada Life
60
Canada Life
Manitoba, Canada
$21.7M +$1.37M +21,409 +7%
CCM
61
Cota Capital Management
California
$21.5M
Vontobel Holding
62
Vontobel Holding
Switzerland
$21.3M -$515K -8,040 -2%
WCA
63
Whetstone Capital Advisors
Kansas
$20.5M -$1.28M -19,967 -6%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$19.8M -$9.65M -150,731 -32%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$18.9M +$28.2K +440 +0.1%
Barclays
66
Barclays
United Kingdom
$18.6M +$3.59M +56,104 +23%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$17.4M -$2.93M -45,780 -14%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$16.8M -$2.07M -32,344 -11%
NC
69
NZS Capital
Colorado
$16.7M -$199K -3,105 -1%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$16.7M +$367K +5,727 +2%
LWM
71
Long Walk Management
Connecticut
$16.2M -$3.75M -58,500 -19%
Squarepoint
72
Squarepoint
New York
$15.3M -$10.8M -169,124 -41%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M -$51.8K -809 -0.3%
HIC
74
Hartline Investment Corp
Illinois
$15.2M +$695K +10,856 +5%
Wells Fargo
75
Wells Fargo
California
$13.6M +$225K +3,516 +2%