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559 hedge funds and large institutions have $16B invested in Cloudflare in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 202 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $15.1B → $16B (+$968M)

0.33% more ownership

Funds ownership: 85.19%85.53% (+0.33%)

2% less call options, than puts

Call options by funds: $625M | Put options by funds: $638M

4% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 202

2% less funds holding

Funds holding: 570559 (-11)

12% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 77

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
559
Holders Change
-11
Holders Change %
-1.93%
% of All Funds
8.78%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
68
Increased
194
Reduced
202
Closed
77
Calls
$625M
Puts
$638M
Net Calls
-$12.8M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$13.2M -$8.08M -135,342 -40%
AIM
77
Allen Investment Management
New York
$12.8M
LCM
78
Laurion Capital Management
New York
$12.6M -$4.51M -75,497 -28%
KBC Group
79
KBC Group
Belgium
$12.5M +$6.76M +113,238 +146%
RIA
80
RPG Investment Advisory
California
$12.4M -$81.4K -1,364 -0.7%
BCH
81
Berkshire Capital Holdings
California
$12M -$4.07M -68,130 -27%
GH
82
GAM Holding
Switzerland
$11.7M -$4.47M -74,820 -30%
UBS Group
83
UBS Group
Switzerland
$11.6M -$7.58M -127,080 -42%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M +$537K +9,000 +5%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$11M +$223K +3,739 +2%
1WCM
86
12 West Capital Management
New York
$10.8M
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$10.6M +$555K +9,299 +6%
Jane Street
88
Jane Street
New York
$10.5M +$2.13M +35,707 +29%
Aviva
89
Aviva
United Kingdom
$10.4M -$2.83M -47,461 -23%
AllianceBernstein
90
AllianceBernstein
Tennessee
$10.3M +$3.17M +53,129 +51%
Man Group
91
Man Group
United Kingdom
$10.3M +$9.36M +156,907 New
Swedbank
92
Swedbank
Sweden
$9.73M -$758K -12,700 -8%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$9.42M +$8.06M +135,010 +1,492%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$9.42M +$2.08M +34,865 +32%
QC
95
Quadrature Capital
United Kingdom
$9.34M +$8.53M +142,859 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$9.28M +$367K +6,152 +5%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$9.05M -$3.82M -64,007 -32%
FC
98
Forte Capital
New York
$8.94M +$417K +6,981 +5%
TC
99
TwinBeech Capital
New York
$8.66M +$7.91M +132,454 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.51M -$624K -10,450 -7%