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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
AllianceBernstein
126
AllianceBernstein
Tennessee
$6.49M -$4.93M -90,190 -46%
SLG
127
Stanley-Laman Group
Pennsylvania
$6.18M -$574K -10,490 -9%
NM
128
NWI Management
New York
$6.17M
LIP
129
Liontrust Investment Partners
United Kingdom
$6.1M -$3.17M -58,000 -37%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$6.08M +$211K +3,866 +4%
SAM
131
Storebrand Asset Management
Norway
$6.07M -$12.3K -225 -0.2%
CIC
132
Carnegie Investment Counsel
Ohio
$6.06M +$1.53M +27,920 +40%
LPL Financial
133
LPL Financial
California
$6.03M +$861K +15,743 +19%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$5.91M +$5.24M +95,916 New
ETC
135
Exchange Traded Concepts
Oklahoma
$5.76M -$3.93M -71,900 -43%
VC
136
Vestor Capital
Illinois
$5.76M +$3.19M +58,355 +167%
Mariner
137
Mariner
Kansas
$5.19M +$2.96M +54,187 +180%
ST
138
Sentinel Trust
Texas
$5.17M
JRP
139
Jasper Ridge Partners
California
$5.16M +$96.3K +1,761 +2%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$5.16M +$698K +12,762 +18%
AGAM
141
Avalon Global Asset Management
California
$4.93M +$1.09M +20,000 +33%
FCM
142
Firsthand Capital Management
California
$4.93M
Walleye Capital
143
Walleye Capital
New York
$4.92M +$3.17M +57,917 +265%
MCM
144
Maytus Capital Management
New York
$4.81M +$2.24M +41,000 +111%
KBC Group
145
KBC Group
Belgium
$4.79M +$1.95M +35,732 +85%
PGCM
146
Prescott Group Capital Management
Oklahoma
$4.78M -$957K -17,500 -18%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$4.78M +$378K +6,910 +10%
RC
148
Raine Capital
New York
$4.62M +$273K +5,000 +7%
ASRS
149
Arizona State Retirement System
Arizona
$4.59M +$278K +5,086 +7%
CI
150
Capital International
California
$4.58M +$548K +10,025 +16%