Cloudflare
548 hedge funds and large institutions have $10.3B invested in Cloudflare in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 166 reducing their positions, and 153 closing their positions.
2,538% more call options, than puts
Call options by funds: $11.5B | Put options by funds: $435M
28% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 166
0.38% more ownership
Funds ownership: 83.59% → 83.97% (+0.38%)
14% less funds holding
Funds holding: 639 → 548 (-91)
39% less funds holding in top 10
Funds holding in top 10: 28 → 17 (-11)
53% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 153
63% less capital invested
Capital invested by funds: $27.8B → $10.3B (-$17.5B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$336M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$226M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$151M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$131M |
| 5 |
Two Sigma Investments
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$471M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$431M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$217M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$76M |
| 5 |
BlackRock
New York
|
-$58.7M |
NET Hedge Fund Activity: Q2 2022 in Review
548 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cloudflare (NET) for Q2 2022, worth a combined $10.3B — down 63% from $27.8B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of NET and 72 opened new positions — a net loss of 81 holders — while 166 trimmed existing stakes and 212 added.
The largest buyer was Morgan Stanley, adding an estimated $336M. The largest seller was Capital World Investors, cutting an estimated $471M.
- 548 institutional investors held Cloudflare (NET) as of Q2 2022, down from 639 in Q1 2022.
- Funds reported $10.3B of Cloudflare stock for Q2 2022, down 63% quarter-over-quarter.
- 72 funds opened new Cloudflare positions in Q2 2022 and 153 closed out, a net change of -81 holders.
- The largest Cloudflare buyer in Q2 2022 was Morgan Stanley, an estimated $336M added.
- The largest Cloudflare seller in Q2 2022 was Capital World Investors, an estimated $471M sold.
Based on aggregated 13F filings for Q2 2022.