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Cloudflare

563 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, 166 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

30% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 166

24% more capital invested

Capital invested by funds: $10.3B → $12.8B (+$2.5B)

3% more funds holding

Funds holding: 549563 (+14)

9% more call options, than puts

Call options by funds: $500M | Put options by funds: $459M

1.78% less ownership

Funds ownership: 83.97%82.19% (-1.8%)

Holders
563
Holders Change
+14
Holders Change %
+2.55%
% of All Funds
9.66%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.39%
New
83
Increased
216
Reduced
166
Closed
63
Calls
$500M
Puts
$459M
Net Calls
+$41.7M
Net Calls Change
+$110M

NET Hedge Fund Activity: Q3 2022 in Review

563 of the 5,828 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 166 trimmed.

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

  • 563 institutional investors held Cloudflare (NET) as of Q3 2022, up from 549 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.