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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
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$10M +$8.38M +153,342 +1,617%
Swedbank
102
Swedbank
Sweden
$9.96M +$8.22M +150,300 +1,332%
HIC
103
Hartline Investment Corp
Illinois
$9.8M +$951K +17,395 +12%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$9.43M -$107K -1,958 -1%
MGM
105
Miura Global Management
New York
$9.25M -$5.47M -100,000 -40%
Man Group
106
Man Group
United Kingdom
$9.23M -$6.27M -114,719 Closed
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.67M -$239K -4,367 -3%
RJA
108
Raymond James & Associates
Florida
$8.63M +$437K +7,992 +6%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$8.37M +$379K +6,929 +5%
MMA
110
Mizuho Markets Americas
New York
$8.18M +$487K +8,900 +7%
MMC
111
Mizuho Markets Cayman
Cayman Islands
$8.18M +$7.25M +132,625 New
SEI Investments
112
SEI Investments
Pennsylvania
$8.12M +$316K +5,786 +5%
CTC (Chicago Trading Company)
113
CTC (Chicago Trading Company)
Illinois
$8.1M +$7.52M +137,570 New
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$8.02M -$315K -5,759 -4%
FC
115
Forte Capital
New York
$8M +$61.8K +1,130 +0.9%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$7.84M -$11.7M -214,570 -63%
Jane Street
117
Jane Street
New York
$7.7M -$8.22M -150,350 -55%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$7.63M +$48.1K +880 +0.7%
Citigroup
119
Citigroup
New York
$7.62M +$997K +18,231 +17%
ZCI
120
Zevenbergen Capital Investments
Washington
$7.51M -$3.78M -69,130 -36%
LGF
121
LGT Group Foundation
Liechtenstein
$7.33M +$198K +3,619 +3%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$6.73M +$1.03M +18,751 +21%
HVCM
123
Hel Ved Capital Management
Hong Kong
$6.69M +$5.93M +108,530 New
Victory Capital Management
124
Victory Capital Management
Texas
$6.66M -$23.5K -430 -0.4%
IEFM
125
IQ EQ Fund Management
Ireland
$6.61M +$576K +10,543 +11%