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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
LCM
76
Laurion Capital Management
New York
$16.5M +$14.7M +268,205 New
TI
77
Trexquant Investment
Connecticut
$16.5M +$2.03M +37,043 +16%
PFM
78
Privium Fund Management
Netherlands
$16.2M
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$15.9M +$6.84M +125,064 +95%
GH
80
GAM Holding
Switzerland
$15.6M +$7.86M +143,787 +132%
JP Morgan Chase
81
JP Morgan Chase
New York
$15.6M +$6.09M +111,367 +79%
BCH
82
Berkshire Capital Holdings
California
$15.5M -$1.92M -35,070 -12%
Principal Financial Group
83
Principal Financial Group
Iowa
$15.1M +$9.08M +166,122 +213%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15M +$323K +5,900 +2%
Wells Fargo
85
Wells Fargo
California
$15M +$83.9K +1,534 +0.6%
Barclays
86
Barclays
United Kingdom
$14.4M -$7.93M -145,053 -38%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$13.3M +$1.63M +29,863 +16%
APG Asset Management
88
APG Asset Management
Netherlands
$13.1M -$1.93M -35,364 -13%
Asset Management One
89
Asset Management One
Japan
$12.9M +$1.67M +30,510 +17%
GF
90
Gabelli Funds
New York
$12.8M +$686K +12,550 +6%
Aviva
91
Aviva
United Kingdom
$12.7M -$2.87M -52,405 -20%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$12.4M -$4.15M -75,881 -27%
AIM
93
Allen Investment Management
New York
$12.1M
RIA
94
RPG Investment Advisory
California
$11.8M +$359K +6,571 +4%
HAM
95
Harber Asset Management
North Carolina
$10.6M +$9.39M +171,817 New
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$10.5M +$7.87M +143,993 +533%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M +$1.07M +19,600 +13%
ACM
98
Atika Capital Management
New York
$10.2M +$9.05M +165,500 New
1WCM
99
12 West Capital Management
New York
$10.2M
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$10.2M +$244K +4,464 +3%