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Cloudflare

677 hedge funds and large institutions have $23.3B invested in Cloudflare in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 216 increasing their positions, 209 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 40

47% more capital invested

Capital invested by funds: $15.8B → $23.3B (+$7.46B)

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

19% more funds holding

Funds holding: 571677 (+106)

16% more call options, than puts

Call options by funds: $912M | Put options by funds: $783M

8.78% more ownership

Funds ownership: 85.69%94.47% (+8.8%)

3% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 209

Holders
677
Holders Change
+106
Holders Change %
+18.56%
% of All Funds
9.87%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
155
Increased
216
Reduced
209
Closed
40
Calls
$912M
Puts
$783M
Net Calls
+$129M
Net Calls Change
+$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
SW Investment Management
Colorado
$37.5M -$6.99M -100,000 -18%
AIM
52
ARK Investment Management
Florida
$36.7M +$788K +11,259 +3%
National Pension Service
53
National Pension Service
South Korea
$36.6M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$35.6M +$324K +4,634 +1%
Squarepoint
55
Squarepoint
New York
$35M +$12.5M +178,040 +73%
LFDLE
56
La Financiere de L'Echiquier
France
$33.9M +$1.23M +17,600 +5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$32.5M -$58.6K -838 -0.2%
Canada Life
58
Canada Life
Manitoba, Canada
$31.6M +$2.53M +36,157 +10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$29.7M -$5.24M -74,892 -17%
VSAM
60
Value Star Asset Management
Hong Kong
$29.4M
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$29.1M +$24.4M +349,177 New
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$27.3M +$22.9M +327,780 New
WCA
63
Whetstone Capital Advisors
Kansas
$26.9M -$156K -2,233 -0.7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$26.1M +$975K +13,944 +5%
Barclays
65
Barclays
United Kingdom
$25.7M +$953K +13,628 +5%
CCM
66
Cota Capital Management
California
$24.3M -$3.49M -49,839 -15%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$23.8M +$1.5M +21,447 +8%
NC
68
NZS Capital
Colorado
$23.2M +$1.03M +14,751 +6%
Vontobel Holding
69
Vontobel Holding
Switzerland
$23.2M -$4.09M -58,497 -17%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$21.8M -$18.7M -267,702 -51%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$21.2M -$1.54M -22,018 -8%
HIC
72
Hartline Investment Corp
Illinois
$20.4M +$279K +3,995 +2%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20M -$171K -2,446 -1%
Man Group
74
Man Group
United Kingdom
$19.6M +$16.5M +235,593 New
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$19M -$1.26M -17,997 -7%