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Cloudflare

562 hedge funds and large institutions have $12.8B invested in Cloudflare in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 216 increasing their positions, 165 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,324% more call options, than puts

Call options by funds: $15.9B | Put options by funds: $465M

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

32% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 63

31% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 165

24% more capital invested

Capital invested by funds: $10.3B → $12.8B (+$2.47B)

3% more funds holding

Funds holding: 548562 (+14)

1.72% less ownership

Funds ownership: 83.97%82.25% (-1.7%)

Holders
562
Holders Change
+14
Holders Change %
+2.55%
% of All Funds
9.68%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.4%
New
83
Increased
216
Reduced
165
Closed
63
Calls
$15.9B
Puts
$465M
Net Calls
+$15.5B
Net Calls Change
+$4.42B
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
201
CFM Wealth Partners
Texas
$2.07M +$128K +2,162 +6%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.06M -$262K -4,411 -11%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$2.02M -$109K -1,839 -5%
HCA
204
Harbor Capital Advisors
Illinois
$2.02M -$481K -8,095 -18%
MML Investors Services
205
MML Investors Services
Massachusetts
$1.94M -$148K -2,486 -7%
HLA
206
Hamilton Lane Advisors
Pennsylvania
$1.93M
BCV
207
Banque Cantonale Vaudoise
Switzerland
$1.91M -$25.2K -425 -1%
CG
208
Cynosure Group
Utah
$1.89M
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$1.86M -$43.3K -729 -2%
X
210
Xponance
Pennsylvania
$1.82M +$22.9K +386 +1%
CS
211
Candriam SCA
Luxembourg
$1.81M +$241K +4,059 +14%
APG Asset Management
212
APG Asset Management
Netherlands
$1.77M -$260K -4,386 -12%
CG
213
Cutler Group
California
$1.77M +$1.02M +17,191 +116%
MAG
214
Mass Ave Global
New York
$1.75M -$6.62M -111,392 -78%
SP
215
SWS Partners
Ohio
$1.74M +$658K +11,080 +54%
SIA
216
Soltis Investment Advisors
Utah
$1.73M
AB
217
Amalgamated Bank
New York
$1.73M +$26.4K +444 +1%
Verition Fund Management
218
Verition Fund Management
Connecticut
$1.7M -$961K -16,187 -35%
RAM
219
Riggs Asset Management
Pennsylvania
$1.67M +$174K +2,937 +11%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$1.61M +$1.73M +29,113 New
Swedbank
221
Swedbank
Sweden
$1.61M +$409K +6,885 +31%
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$1.72M +28,999 New
Wolverine Trading
223
Wolverine Trading
Illinois
$1.59M +$1.43M +24,092 +487%
NAM
224
Nissay Asset Management
Japan
$1.54M +$82.4K +1,387 +5%
SSA
225
Schonfeld Strategic Advisors
New York
$1.54M +$103K +1,733 +7%

NET Hedge Fund Activity: Q3 2022 in Review

562 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cloudflare (NET) for Q3 2022, worth a combined $12.8B — up 24% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NET positions and 63 closed out — a net gain of 20 holders — while 216 added to existing stakes and 165 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $183M. The largest seller was First Trust Advisors, cutting an estimated $237M.

  • 562 institutional investors held Cloudflare (NET) as of Q3 2022, up from 548 in Q2 2022.
  • Funds reported $12.8B of Cloudflare stock for Q3 2022, up 24% quarter-over-quarter.
  • 83 funds opened new Cloudflare positions in Q3 2022 and 63 closed out, a net change of +20 holders.
  • The largest Cloudflare buyer in Q3 2022 was Fidelity Investments, an estimated $183M added.
  • The largest Cloudflare seller in Q3 2022 was First Trust Advisors, an estimated $237M sold.

Based on aggregated 13F filings for Q3 2022.