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Cloudflare

710 hedge funds and large institutions have $24.2B invested in Cloudflare in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 286 increasing their positions, 209 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 73

37% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 209

5% more funds holding

Funds holding: 677710 (+33)

4% more capital invested

Capital invested by funds: $23.3B → $24.2B (+$910M)

10.7% less ownership

Funds ownership: 94.47%83.77% (-11%)

28% less call options, than puts

Call options by funds: $798M | Put options by funds: $1.12B

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
710
Holders Change
+33
Holders Change %
+4.87%
% of All Funds
10.23%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
114
Increased
286
Reduced
209
Closed
73
Calls
$798M
Puts
$1.12B
Net Calls
-$318M
Net Calls Change
-$447M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$15.8M +$3.68M +40,631 +33%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M -$7.31M -80,697 -34%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$15.3M +$1.3M +14,403 +10%
CIC
104
Carnegie Investment Counsel
Ohio
$15M +$214K +2,360 +2%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$15M +$14M +154,435 New
MMA
106
Mizuho Markets Americas
New York
$14.5M +$1.81M +20,000 +15%
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$14.5M -$946K -10,449 -7%
ACM
108
Atika Capital Management
New York
$14.1M +$13.1M +145,100 New
FC
109
Forte Capital
New York
$13.1M +$46.9K +518 +0.4%
Citigroup
110
Citigroup
New York
$12.8M -$2.18M -24,081 -15%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$12.7M +$214K +2,360 +2%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$12.6M +$11.8M +129,855 New
RMCM
113
Reynders McVeigh Capital Management
Massachusetts
$12.5M +$2.92M +32,199 +33%
QCM
114
QRG Capital Management
Illinois
$12.4M -$441K -4,866 -4%
Jane Street
115
Jane Street
New York
$12.2M -$4.95M -54,678 -30%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$12.1M +$5.99M +66,168 +113%
LPL Financial
117
LPL Financial
California
$11.8M -$369K -4,079 -3%
CIS
118
Capital International Sarl
California
$11.7M +$2.92M +32,231 +36%
MSV
119
MN Services Vermogensbeheer
Netherlands
$11.6M +$10.8M +119,700 New
DPAM
120
Degroof Petercam Asset Management
Belgium
$11.4M -$4.53M -50,000 -30%
SAM
121
Storebrand Asset Management
Norway
$11M -$242K -2,668 -2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$836K -9,228 -8%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$10.6M +$47.9K +529 +0.5%
CI
124
Capital International
California
$10.2M +$2.25M +24,827 +31%
GCM
125
Graham Capital Management
Connecticut
$10.1M +$2.52M +27,835 +36%