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Cloudflare

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
Citigroup
101
Citigroup
New York
$8.34M +$1.23M +19,256 +17%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$8.18M +$33.9K +530 +0.4%
Millennium Management
103
Millennium Management
New York
$7.96M +$7.54M +117,759 +1,394%
MGM
104
Miura Global Management
New York
$7.88M
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M -$831K -12,984 -10%
LPL Financial
106
LPL Financial
California
$7.22M +$372K +5,806 +5%
UBS Group
107
UBS Group
Switzerland
$7.02M -$4.27M -66,671 -37%
LGF
108
LGT Group Foundation
Liechtenstein
$6.98M -$508K -7,934 -7%
Victory Capital Management
109
Victory Capital Management
Texas
$6.94M +$213K +3,332 +3%
ETC
110
Exchange Traded Concepts
Oklahoma
$6.8M +$384K +6,001 +6%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$6.76M +$152K +2,374 +2%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$6.75M +$4.52M +70,561 +193%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$6.62M +$6.72M +104,960 New
NM
114
NWI Management
New York
$6.3M
BBVA
115
Banco Bilbao Vizcaya Argentaria
Spain
$6.2M +$254K +3,969 +4%
SAM
116
Storebrand Asset Management
Norway
$6.14M -$243K -3,789 -4%
SEI Investments
117
SEI Investments
Pennsylvania
$6.06M -$1.06M -16,481 -15%
SLG
118
Stanley-Laman Group
Pennsylvania
$6.04M -$252K -3,942 -4%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$5.95M +$47.1K +736 +0.8%
CTC (Chicago Trading Company)
120
CTC (Chicago Trading Company)
Illinois
$5.8M +$5.89M +92,055 New
WAM
121
Wolverine Asset Management
Illinois
$5.57M -$269K -4,202 -5%
JRP
122
Jasper Ridge Partners
California
$5.5M +$225K +3,522 +4%
Nomura Holdings
123
Nomura Holdings
Japan
$5.45M -$185K -2,891 -3%
Mariner
124
Mariner
Kansas
$5.39M +$170K +2,652 +3%
MCM
125
Maytus Capital Management
New York
$5.36M +$2.72M +42,500 +100%