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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: 677 → 710 (+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: 20 → 12 (-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
Top Buyers
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$164M |
| 2 |
Squarepoint
New York
|
+$90.8M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$73.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$60.3M |
| 5 |
JP Morgan Chase
New York
|
+$54.2M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$2.98B |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$374M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$122M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$71.7M |
| 5 |
AC
Alfreton Capital
Radlett, Hertfordshire,
United Kingdom
|
-$66.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWANC
776
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$3.33K | -40 | Closed |
|
|
TCWA
777
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$2.75K | -33 | Closed |
|
|
AT
778
Arlington Trust
Birmingham,
Alabama
| – | -$1.67K | -20 | Closed |
|
|
DWA
779
Delos Wealth Advisors
Dallas,
Texas
| – | -$1.67K | -20 | Closed |
|
|
NS
780
NBC Securities
Birmingham,
Alabama
| – | -$1K | -18 | Closed |
|
|
IFAM
781
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$833 | -10 | Closed |
|
|
VL
782
Vima LLC
Troy,
Michigan
| – | -$499 | -6 | Closed |
|
783
AssetMark Inc
Concord,
California
| – | -$250 | -3 | Closed |
|