Cloudflare
NET
548 hedge funds and large institutions have $10.9B invested in Cloudflare in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 224 increasing their positions, 172 reducing their positions, and 77 closing their positions.
31% more call options, than puts
Call options by funds: $638M | Put options by funds: $486M
30% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 172
2.86% more ownership
Funds ownership: 82.19% → 85.05% (+2.9%)
3% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 77
3% less funds holding
Funds holding: 563 → 548 (-15)
15% less capital invested
Capital invested by funds: $12.8B → $10.9B (-$1.93B)
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$386M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$128M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$79.7M |
| 4 |
BlackRock
New York
|
+$53.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
Morgan Stanley
New York
|
-$88.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$56.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$45.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.7M |
NET Hedge Fund Activity: Q4 2022 in Review
548 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cloudflare (NET) for Q4 2022, worth a combined $10.9B — down 15% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of NET and 75 opened new positions — a net loss of 2 holders — while 172 trimmed existing stakes and 224 added.
The largest buyer was Capital World Investors, adding an estimated $386M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 548 institutional investors held Cloudflare (NET) as of Q4 2022, down from 563 in Q3 2022.
- Funds reported $10.9B of Cloudflare stock for Q4 2022, down 15% quarter-over-quarter.
- 75 funds opened new Cloudflare positions in Q4 2022 and 77 closed out, a net change of -2 holders.
- The largest Cloudflare buyer in Q4 2022 was Capital World Investors, an estimated $386M added.
- The largest Cloudflare seller in Q4 2022 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2022.