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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$13.5M -$6.31M -98,633 -32%
Jane Street
77
Jane Street
New York
$13.5M +$3.38M +52,770 +33%
APG Asset Management
78
APG Asset Management
Netherlands
$13.3M -$1.71M -26,665 -11%
Twin Tree Management
79
Twin Tree Management
Texas
$13.1M +$13.3M +207,285 New
Asset Management One
80
Asset Management One
Japan
$12.7M -$500K -7,809 -4%
PCH
81
Polar Capital Holdings
United Kingdom
$12.6M -$42.1M -656,968 -77%
AIM
82
Allen Investment Management
New York
$12.3M
RIA
83
RPG Investment Advisory
California
$12M +$26.2K +409 +0.2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$11.5M +$2.78M +43,495 +32%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$11M -$72.9K -1,138 -0.6%
GH
86
GAM Holding
Switzerland
$11M -$281K -4,390 -2%
1WCM
87
12 West Capital Management
New York
$10.4M
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$10.4M +$10.6M +164,873 New
ACM
89
Atika Capital Management
New York
$10.4M -$4.26M -66,500 -29%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$9.97M -$268K -4,192 -3%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$9.74M +$667K +10,419 +7%
Swedbank
92
Swedbank
Sweden
$9.33M -$57.6K -900 -0.6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.23M +$280K +4,376 +3%
RAM
94
Readystate Asset Management
Illinois
$9.18M +$9.32M +145,592 New
QCM
95
QRG Capital Management
Illinois
$9.17M +$9.31M +145,389 New
BCH
96
Berkshire Capital Holdings
California
$9.09M -$2.52M -39,410 -21%
Aviva
97
Aviva
United Kingdom
$8.8M -$1.21M -18,976 -12%
CIC
98
Carnegie Investment Counsel
Ohio
$8.62M +$476K +7,430 +6%
FC
99
Forte Capital
New York
$8.55M -$73.6K -1,150 -0.8%
Holocene Advisors
100
Holocene Advisors
New York
$8.55M +$8.68M +135,644 New