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Cloudflare

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
CIC
101
Carnegie Investment Counsel
Ohio
$8.45M +$1.85M +30,930 +31%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$8.45M +$335K +5,615 +5%
MGM
103
Miura Global Management
New York
$8.17M -$1.49M -25,000 -17%
LGF
104
LGT Group Foundation
Liechtenstein
$7.82M +$44.7K +749 +0.6%
Citigroup
105
Citigroup
New York
$7.39M -$630K -10,553 -9%
SEI Investments
106
SEI Investments
Pennsylvania
$7.37M -$1.14M -19,038 -14%
LPL Financial
107
LPL Financial
California
$7.11M +$652K +10,925 +11%
Victory Capital Management
108
Victory Capital Management
Texas
$6.98M -$69.9K -1,172 -1%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$6.85M +$369K +6,182 +6%
FAM
110
Fred Alger Management
New York
$6.81M +$6.22M +104,252 New
ETC
111
Exchange Traded Concepts
Oklahoma
$6.66M +$502K +8,419 +9%
SAM
112
Storebrand Asset Management
Norway
$6.61M +$166K +2,781 +3%
NM
113
NWI Management
New York
$6.54M
SLG
114
Stanley-Laman Group
Pennsylvania
$6.52M -$35.9K -601 -0.6%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$6.12M +$595K +9,977 +12%
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
$6.1M +$2.34M +39,162 +73%
WAM
117
Wolverine Asset Management
Illinois
$6.05M +$5.52M +92,499 New
Nomura Holdings
118
Nomura Holdings
Japan
$5.84M +$5.33M +89,361 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$5.64M -$29.6M -495,523 -85%
IEFM
120
IQ EQ Fund Management
Ireland
$5.6M -$1.29M -21,555 -20%
PI
121
PineBridge Investments
New York
$5.52M +$5.04M +84,501 New
ST
122
Sentinel Trust
Texas
$5.48M
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$5.47M +$593K +9,941 +13%
JRP
124
Jasper Ridge Partners
California
$5.47M
Mariner
125
Mariner
Kansas
$5.41M -$86.8K -1,454 -2%